Aegis Vopak Terminals financials

·Energy & PowerChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹271cr+44.3% on Q2 FY26
Net profit
₹96.4cr+78.7% on Q2 FY26
EBITDA margin
78.4%+5.2 pts on Q2 FY26
EPS
₹0.78+59.2% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue271188+44.3%
EBITDA212137+54.5%
EBITDA margin78.4%73.3%+5.2 pts
Profit before tax12071.0+68.4%
Net profit96.453.9+78.7%
EPS₹0.78₹0.49+59.2%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹271 crNet profit₹96.4 crNet margin35.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024
26,813———
326302592106
142128152—
2,1182,1182,484—
28,747———
946923621—
—+48.6%——
717686458—
75.8%74.4%73.7%—
498479331—
301342127—
31.9%37.0%20.5%—
₹2.55₹2.80₹1.15—
—+144.0%——
—702478—
—−701−128−671
0.60.6350—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AEGISVOPAK₹242.00

Aegis Vopak Terminals Ltd.

· Energy & Power
₹ CrorePeersAEGISLOGCHENNPETROMRPLMGLIGLCASTROLINDPETRONETATGLMcap ₹26,813 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization———26,813.4
- Cash, Equiv & ST Investments105.6591.7302.3326.2
+ Minority Interest—151.9128.0141.8
+ Total Debt—2,484.22,117.62,117.6
Enterprise Value———28,746.6
Revenue—621.1923.1945.6
Growth %, YoY——+48.6—
EBITDA—457.7686.5716.9
Margin %—73.6974.3775.82
EBIT—331.5478.7497.7
Net Income—127.2341.9301.2
Margin %—20.4937.0431.86
EPS, Adj (current shares)—1.152.802.55
Growth %, YoY——+144.0—
Cash from Operations—478.2702.0—
Capital Expenditures-670.8-127.8-701.4—
Free Cash Flow—350.30.60.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Aegis Vopak Terminals financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Aegis Vopak Terminals (NSE: AEGISVOPAK) had a market capitalisation of ₹24,481 crore at the 30 October 2026 close (₹220.95 a share), a PE ratio of 86.6 on the last four quarters' profit and a price-to-book ratio of 5.50. In FY26 its consolidated net profit attributable to shareholders was ₹310 crore on revenue of ₹923 crore; in Q2 FY27 (July–September 2026) it was ₹86.6 crore, up 60.5% year on year. Its debt-to-equity ratio was 0.54 on 30 September 2026. Promoters held 86.93% of the shares on 30 September 2026.

Share price used
₹220.95 · 30 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Aegis Vopak Terminals at a glance · consolidated

Market cap
₹24,481 Crat ₹220.95 · 30 Oct close
PE ratio (last 4 quarters)
86.678.9 on FY26 profit
Price to book (PB)
5.50book value ₹40.18 a share
ROE (FY26)
10.0%+1.3 pts vs FY25ROCE 7.8%
Debt to equity
0.54net debt ₹2,164 Cr
Promoter holding
86.93%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.09%₹0.20 a share in 12 months
Net worth
₹4,451 Cr−6.1% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹56 lakh−99.8% vs FY25

Questions

What is the Aegis Vopak Terminals PE ratio today?

Aegis Vopak Terminals' PE ratio is 86.6 at the 30 October 2026 close (₹220.95 a share): a market capitalisation of ₹24,481 crore divided by consolidated net profit attributable to shareholders of ₹283 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit attributable to shareholders (₹310 crore) it is 78.9.

What is the Aegis Vopak Terminals PB ratio (price to book value)?

Aegis Vopak Terminals' price-to-book (PB) ratio is 5.50 at the 30 October 2026 close: a market capitalisation of ₹24,481 crore divided by shareholders' equity (book value) of ₹4,451 crore on 30 September 2026. That is a book value of ₹40.18 per share against a share price of ₹220.95.

What is the Aegis Vopak Terminals net worth?

Aegis Vopak Terminals' net worth — shareholders' equity in its consolidated balance sheet — was ₹4,451 crore on 30 September 2026, down 6.1% from ₹4,742 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹24,481 crore at the 30 October 2026 close.

What is the Aegis Vopak Terminals market cap?

Aegis Vopak Terminals' market capitalisation was ₹24,481 crore at the 30 October 2026 close: 110.8 crore shares at ₹220.95 each.

What is the Aegis Vopak Terminals EPS?

Aegis Vopak Terminals' basic earnings per share (EPS) were ₹2.85 in FY26, against ₹1.34 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹2.56.

What is the Aegis Vopak Terminals dividend in 2026 and its record date?

In 2026, Aegis Vopak Terminals has declared one dividend: ₹0.20 with record date 10 July 2026.

Is Aegis Vopak Terminals debt free?

No. Aegis Vopak Terminals had borrowings of ₹2,495 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.54. Its cash and current investments were ₹331 crore, so its net debt was ₹2,164 crore.

What is the Aegis Vopak Terminals debt to equity ratio?

Aegis Vopak Terminals' debt-to-equity ratio was 0.54 on 30 September 2026: borrowings of ₹2,495 crore against total equity of ₹4,593 crore. A year earlier, on 30 September 2025, it was 0.09.

What is the Aegis Vopak Terminals promoter holding?

Promoters held 86.93% of Aegis Vopak Terminals on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Aegis Vopak Terminals ROE and ROCE?

In FY26, Aegis Vopak Terminals' return on equity (ROE) was 10.0% and its return on capital employed (ROCE) was 7.8%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 8.7% and ROCE 6.5%.

What is the Aegis Vopak Terminals book value per share?

Aegis Vopak Terminals' book value per share was ₹40.18 on 30 September 2026: shareholders' equity of ₹4,451 crore divided by the 110.8 crore shares in issue, down 6.1% from ₹42.80 a year earlier. The share price at the 30 October 2026 close was ₹220.95.

What is the Aegis Vopak Terminals shareholding pattern?

On 30 September 2026, Aegis Vopak Terminals' shares were held by promoters 86.93%, foreign portfolio investors (FII/FPI) 5.09%, domestic institutions (DII) 5.27% (including mutual funds at 1.81%) and retail and other non-institutional investors 2.71%. Over the year, FII holding was down 0.98 percentage points from 6.07% and DII holding was up 0.23 percentage points from 5.04%.

What is the Aegis Vopak Terminals dividend yield?

Aegis Vopak Terminals' dividend yield is 0.09% at the 30 October 2026 close: dividends of ₹0.20 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹220.95. They were ₹0.20 on 10 July 2026.

What is the Aegis Vopak Terminals free cash flow?

In FY26, Aegis Vopak Terminals generated ₹702 crore of cash from operations and spent ₹701 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹56 lakh. In FY25 it was ₹350 crore.

What are the Aegis Vopak Terminals latest quarterly results?

Aegis Vopak Terminals' latest results are for Q2 FY27 (July–September 2026), filed on 26 October 2026: consolidated net profit attributable to shareholders ₹86.6 crore, up 60.5% from ₹53.9 crore in Q2 FY26; revenue from operations ₹271 crore, up 44.3% year on year.

What is the Aegis Vopak Terminals revenue and profit in FY26?

In FY26 (April 2025–March 2026), Aegis Vopak Terminals' consolidated net profit attributable to shareholders was ₹310 crore, up 144.0% from ₹127 crore in FY25, on revenue from operations of ₹923 crore (up 48.6%).

When are the Aegis Vopak Terminals next results?

Aegis Vopak Terminals has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

How does the Aegis Vopak Terminals PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, Aegis Vopak Terminals' PE ratio is 78.9, the highest of the four: Aegis Logistics 42.9, Chennai Petroleum Corporation 7.3 and Mangalore Refinery & Petrochemicals 15.8, a peer average of 22.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does Aegis Vopak Terminals compare with its peers?

On FY26 consolidated figures, against Aegis Logistics, Chennai Petroleum Corporation and Mangalore Refinery & Petrochemicals: Aegis Vopak Terminals' operating margin of 51.9% is the highest of the four (Aegis Logistics 15.0%, Chennai Petroleum Corporation 5.3%, Mangalore Refinery & Petrochemicals 4.5%; peer average 8.3%); its return on equity of 10.0% is the lowest of the four (Aegis Logistics 16.8%, Chennai Petroleum Corporation 32.1%, Mangalore Refinery & Petrochemicals 14.2%; peer average 21.0%).

Aegis Vopak Terminals vs Aegis Logistics: how do they compare?

In FY26, Aegis Vopak Terminals earned net profit attributable to shareholders of ₹310 crore on revenue of ₹923 crore, against ₹898 crore on ₹8,333 crore for Aegis Logistics. Aegis Vopak Terminals' operating margin was 51.9% (Aegis Logistics 15.0%) and its return on equity 10.0% (Aegis Logistics 16.8%). At the 30 October 2026 close, Aegis Vopak Terminals' market capitalisation was ₹24,481 crore against ₹38,494 crore for Aegis Logistics, and its PE ratio on FY26 profit 78.9 against 42.9.

Where do these Aegis Vopak Terminals figures come from?

From Aegis Vopak Terminals' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.