Aegis Vopak Terminals

Aegis Vopak Terminals

245.34
-1.50
(-0.61%)
Market Cap
27,349.70 Cr
EPS
1.34
PE Ratio
182.70
Dividend Yield
0.00 %
Industry
-
52 Week High
302.00
52 Week Low
220.00
PB Ratio
5.79
Debt to Equity
2.50
Sector
-
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
positive
Aegis Vopak Terminals Limited reported quarterly revenue of INR164 crores, up 4.5% sequentially. The company added two cryogenic LPG storage terminals - one at New Mangalore Port with 82,000 metric tons capacity and another at Pipavav Port with 48,000 metric tons capacity, increasing total LPG storage from 70,800 to 200,800 metric tons. Operating EBITDA reached INR119.9 crores, up 3.1% sequentially. The company utilized IPO proceeds to fully repay bank borrowings of approximately INR2,016 crores, resulting in a 37% reduction in interest costs. Profit grew 85.1% year-on-year to INR47.7 crores. The board approved INR1,675 crores capex for new terminals at JNPA port. The company targets $5 billion aggregate capex by 2030 and signed a non-binding MOU with L&T for ammonia terminals at Kandla. Revenue from new terminals will begin accruing from Q2 FY26.

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Forecast
Actual
Growth Rate
Revenue Growth
13.54 %
Net Income Growth
47.05 %
Cash Flow Change
41.80 %
ROE
-23.62 %
ROCE
-9.31 %
EBITDA Margin (Avg.)
5.01 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
156
150
169
171
173
Expenses
41
39
43
41
44
EBITDA
116
111
127
131
129
Operating Profit %
74 %
74 %
73 %
74 %
73 %
Depreciation
31
32
32
32
36
Interest
48
47
50
48
30
Profit Before Tax
37
32
45
51
63
Tax
11
10
7
10
15
Net Profit
26
22
38
41
48
EPS in ₹
0.29
0.23
0.39
0.42
0.46

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
103
3,482
4,523
6,123
Fixed Assets
20
3,030
3,491
4,600
Current Assets
10
180
368
825
Capital Work in Progress
9
152
53
157
Investments
0
0
0
0
Other Assets
75
299
980
1,365
Total Liabilities
103
3,482
4,523
6,123
Current Liabilities
2
128
213
299
Non Current Liabilities
98
2,401
3,313
3,904
Total Equity
2
953
997
1,920
Reserve & Surplus
1
952
996
931
Share Capital
1
1
1
989

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
7
16
83
486
Investing Activities
-92
-1,786
-858
-378
Operating Activities
1
173
337
478
Financing Activities
99
1,629
603
386

Share Holding

% Holding
Nov 2024
May 2025
Jun 2025
Promoter
97.41 %
86.93 %
86.93 %
FIIs
0.00 %
6.07 %
5.87 %
DIIs
0.00 %
4.62 %
5.29 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
2.20 %
1.37 %
Others
2.59 %
0.17 %
0.53 %
No of Share Holders
15
15
57,139

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
14 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
14 Aug 2025 258.30 246.84
07 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Aug 2025 229.15 243.35
19 Jun 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
19 Jun 2025 235.70 246.70
23 Aug 2021 CHANGE OF NAME Change Of Name
NA
23 Aug 2021 0.00 0.00

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript9 hours ago
Audio Recording Of Earnings Conference Call For Q1 FY265 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication5 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation6 days ago
Announcement under Regulation 30 (LODR)-Monitoring Agency Report6 days ago
Unaudited Financial Results For The Quarter Ended June 30 20256 days ago
Board Meeting Outcome for Outcome Of Board Meeting6 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation8 days ago
Board Meeting Intimation for Notice Of The Board Meeting And Closure Of Trading Window9 days ago
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 22, 2025
Reg. 34 (1) Annual Report.Jul 21, 2025
Notice Of 12Th Annual General Meeting On Thursday August 14 2025Jul 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 16, 2025
Intimation Of 12Th Annual General Meeting Of The Members Of The Company And E-Voting Cut-Off DateJul 15, 2025
Disclosure Under Regulation 30 Of SEBI LODR Regulation 2015- Capacity Addition At PipavavJul 10, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 08, 2025
Intimation Regarding Change Of Corporate Identification Number (CIN) Of Aegis Vopak Terminals Limited (The Company)Jul 02, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJun 28, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 21, 2025
Disclosure Under Regulation 30 Of The SEBI LODR Regulation 2015- Execution Of Framework AgreementJun 19, 2025
Disclosure Under Regulation 30 Of SEBI LODR Regulation 2015- Capacity Addition At MangaloreJun 19, 2025
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015- Framework AgreementJun 19, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationJun 19, 2025
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015Jun 19, 2025
Appointment Of Secretarial Auditor And Internal Auditor Of The CompanyJun 19, 2025
Audited Financial Results (Standalone & Consolidated) For The Quarter And Financial Year Ended March 31 2025Jun 19, 2025
Board Meeting Outcome for Outcome Of Board MeetingJun 19, 2025
Board Meeting Intimation for Notice Of The Board Meeting And Closure Of Trading WindowJun 16, 2025
Disclosure Pursuant To Regulation 30 Read With Schedule III Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015- Repayment Of Loan Out Of Initial Public Offer Proceeds.Jun 06, 2025
Intimation Under Regulation 30 (5) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 02, 2025
Closure of Trading WindowJun 02, 2025
Listing of Equity Shares of Aegis Vopak Terminals LtdJun 02, 2025

Technical Indicators

RSI(14)
Neutral
47.59
ATR(14)
Less Volatile
12.80
STOCH(9,6)
Neutral
53.25
STOCH RSI(14)
Neutral
64.15
MACD(12,26)
Bearish
-0.88
ADX(14)
Weak Trend
18.24
UO(9)
Bearish
48.12
ROC(12)
Downtrend But Slowing Down
-0.44
WillR(14)
Neutral
-51.60