AEGIS VOPAK TERMINALS LTD (AEGISVOPAK)

NSE: ₹191.54
BSE: ₹191.60
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 156.90 164.01 187.63 197.49 243.45
YOY Revenue Growth % - - - - 55.16%
Other Income 14.26 9.33 1.45 2.93 4.35
Total Income 171.16 173.35 189.08 200.42 247.80
Total Expenses + 120.14 110.54 118.07 121.32 160.70
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 10.33 12.04 13.54 12.88 13.30
Other Expenses 30.27 32.07 36.64 38.71 50.99
Operating Profit 36.76 53.47 69.56 76.17 82.75
OPM % 23.4% 32.6% 37.1% 38.6% 34%
Profit Before Tax + 51.02 62.81 71.01 79.10 87.10
Tax Expense 9.68 15.09 17.07 17.59 13.23
Tax % 19% 24% 24% 22.2% 15.2%
Profit After Tax 41.34 47.72 53.94 61.51 73.87
EPS (Basic) 0.42 0.46 0.49 0.56 0.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 923.08 621.08
YOY Revenue Growth % 48.62% -
Other Income 37.47 26.23
Total Income 960.54 647.31
Total Expenses + 554.09 482.30
Employee Benefit Expense 51.85 43.68
Other Expenses 184.78 119.71
Operating Profit 368.99 138.79
OPM % 40% 22.3%
Profit Before Exceptional 406.45 165.01
Exceptional Items 0.00 0.00
Profit Before Tax + 406.45 165.01
Tax Expense 64.53 37.78
Tax % 15.9% 22.9%
Profit After Tax 341.92 127.23
EPS (Basic) 2.85 1.34

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 7,714.88 5,297.78
Property, Plant & Equipment 6,635.50 4,586.55
Capital Work in Progress 210.46 157.09
Non-Current Investments 0.00 0.00
Goodwill 13.58 13.58
Other Intangible Assets 1.36 0.04
Current Assets + 735.25 824.76
Inventories 17.60 9.31
Trade Receivables 186.18 119.48
Cash and Cash Equivalents 302.28 591.67
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 4,418.54 1,919.80
Equity Share Capital 1,107.99 988.84
Other Equity 3,182.58 930.95
Non-Current Liabilities 2,040.76 3,904.07
Current Liabilities 1,990.83 298.68
Total Liabilities 4,031.59 4,202.75

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 701.96 478.18
Cash from Investing Activities -3,077.43 -378.25
Cash from Financing Activities 1,956.46 386.18
Net Increase/Decrease in Cash -419.01 486.10