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 130.10 138.35 160.98 165.39
YOY Revenue Growth % - - - -
Other Income 15.40 10.67 3.67 4.36
Total Income 145.50 149.02 164.65 169.75
Total Expenses + 103.31 93.46 100.76 104.01
Cost of Materials Consumed 0.00 0.00 0.00 0.00
Employee Benefit Expense 8.65 9.89 11.09 11.01
Other Expenses 20.68 22.79 26.44 28.17
Operating Profit 26.79 44.90 60.22 61.38
OPM % 20.6% 32.4% 37.4% 37.1%
Profit Before Tax + 42.19 55.56 63.89 65.75
Tax Expense 6.79 12.90 14.90 14.65
Tax % 16.1% 23.2% 23.3% 22.3%
Profit After Tax 35.39 42.66 48.99 51.10
EPS (Basic) 0.36 0.41 0.45 0.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 518.00
YOY Revenue Growth % -
Other Income 30.90
Total Income 548.90
Total Expenses + 411.38
Employee Benefit Expense 35.22
Other Expenses 81.54
Operating Profit 106.62
OPM % 20.6%
Profit Before Exceptional 137.51
Exceptional Items 0.00
Profit Before Tax + 137.51
Tax Expense 29.16
Tax % 21.2%
Profit After Tax 108.35
EPS (Basic) 1.14

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 5,101.12
Property, Plant & Equipment 4,118.19
Capital Work in Progress 137.46
Non-Current Investments 227.30
Goodwill 0.00
Other Intangible Assets 0.02
Current Assets + 791.11
Inventories 8.09
Trade Receivables 88.15
Cash and Cash Equivalents 586.21
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 988.84
Other Equity 871.16
Non-Current Liabilities 3,765.11
Current Liabilities 267.13
Total Liabilities 4,032.24

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 394.61
Cash from Investing Activities -312.39
Cash from Financing Activities 402.00
Net Increase/Decrease in Cash 484.23