AEGIS VOPAK TERMINALS LIMITED (AEGISVOPAK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

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

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 621.08
YOY Revenue Growth % -
Other Income 26.23
Total Income 647.31
Total Expenses + 482.30
Employee Benefit Expense 43.68
Other Expenses 119.71
Operating Profit 138.79
OPM % 22.3%
Profit Before Exceptional 165.01
Exceptional Items 0.00
Profit Before Tax + 165.01
Tax Expense 37.78
Tax % 22.9%
Profit After Tax 127.23
EPS (Basic) 1.34

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 5,297.78
Property, Plant & Equipment 4,586.55
Capital Work in Progress 157.09
Non-Current Investments 0.00
Goodwill 13.58
Other Intangible Assets 0.04
Current Assets + 824.76
Inventories 9.31
Trade Receivables 119.48
Cash and Cash Equivalents 591.67
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 988.84
Other Equity 930.95
Non-Current Liabilities 3,904.07
Current Liabilities 298.68
Total Liabilities 4,202.75

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 478.18
Cash from Investing Activities -378.25
Cash from Financing Activities 386.18
Net Increase/Decrease in Cash 486.10