AEGIS VOPAK TERMINALS LTD (AEGISVOPAK)

NSE: ₹191.54
BSE: ₹191.60
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 130.10 138.35 160.98 165.39 177.40
YOY Revenue Growth % - - - - 36.36%
Other Income 15.40 10.67 3.67 4.36 119.83
Total Income 145.50 149.02 164.65 169.75 297.23
Total Expenses + 103.31 93.46 100.76 104.01 125.34
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 8.65 9.89 11.09 11.01 10.72
Other Expenses 20.68 22.79 26.44 28.17 28.61
Operating Profit 26.79 44.90 60.22 61.38 52.07
OPM % 20.6% 32.4% 37.4% 37.1% 29.3%
Profit Before Tax + 42.19 55.56 63.89 65.75 171.90
Tax Expense 6.79 12.90 14.90 14.65 41.86
Tax % 16.1% 23.2% 23.3% 22.3% 24.4%
Profit After Tax 35.39 42.66 48.99 51.10 130.04
EPS (Basic) 0.36 0.41 0.45 0.46 1.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 642.12 518.00
YOY Revenue Growth % 23.96% -
Other Income 138.53 30.90
Total Income 780.66 548.90
Total Expenses + 423.56 411.38
Employee Benefit Expense 42.71 35.22
Other Expenses 106.01 81.54
Operating Profit 218.56 106.62
OPM % 34% 20.6%
Profit Before Exceptional 357.10 137.51
Exceptional Items 0.00 0.00
Profit Before Tax + 357.10 137.51
Tax Expense 84.31 29.16
Tax % 23.6% 21.2%
Profit After Tax 272.79 108.35
EPS (Basic) 2.50 1.14

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 8,063.73 5,101.12
Property, Plant & Equipment 5,727.37 4,118.19
Capital Work in Progress 191.88 137.46
Non-Current Investments 1,259.26 227.30
Goodwill 0.00 0.00
Other Intangible Assets 1.35 0.02
Current Assets + 639.16 791.11
Inventories 10.58 8.09
Trade Receivables 158.43 88.15
Cash and Cash Equivalents 262.71 586.21
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 4,849.98 1,860.00
Equity Share Capital 1,107.99 988.84
Other Equity 3,741.99 871.16
Non-Current Liabilities 1,907.45 3,765.11
Current Liabilities 1,945.46 267.13
Total Liabilities 3,852.91 4,032.24

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 517.62 394.61
Cash from Investing Activities -3,007.24 -312.39
Cash from Financing Activities 2,166.12 402.00
Net Increase/Decrease in Cash -323.50 484.23