AEGISVOPAK291.90

Aegis Vopak Terminals Ltd.

· Energy & Power
₹ CrorePeersAEGISLOGCHENNPETROMRPLMGLIGLCASTROLINDPETRONETATGLMcap ₹32,342 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment4,586.56,635.56,635.5
+ Capital Work-in-Progress157.1210.5210.5
+ Goodwill13.613.613.6
+ Other Intangibles0.01.41.4
+ Other Non-current Financial Assets6.231.431.4
Non-current Financial Assets6.231.431.4
+ Deferred Tax Assets29.029.0
+ Other Non-current Assets534.3793.5793.5
Total Non-current Assets5,297.87,714.97,714.9
Current Assets
+ Inventories6.09.317.617.6
+ Trade Receivables119.5186.2186.2
+ Cash & Cash Equivalents105.6591.7302.3302.3
+ Other Bank Balances0.64.64.6
+ Other Current Financial Assets36.140.2121.6121.6
Current Financial Assets752.0614.7614.7
+ Other Current Assets87.963.5102.9102.9
Total Current Assets367.8824.8735.2735.2
Total Assets4,523.46,122.58,450.18,450.1
Equity
+ Equity Share Capital1.0988.81,108.01,108.0
+ Other Equity / Reserves996.1931.03,182.63,182.6
Equity — Owners of Parent997.11,919.84,290.64,290.6
+ Minority Interest151.9128.0128.0
Total Equity997.21,919.84,418.54,418.5
Liabilities
+ Borrowings — Non-current2,353.1346.9346.9
+ Other Non-current Financial Liab631.41,411.41,489.91,489.9
Non-current Financial Liabilities3,764.51,836.91,836.9
+ Provisions — Non-current5.75.46.36.3
+ Deferred Tax Liabilities89.5134.1197.6197.6
Non-current Liabilities3,313.03,904.12,040.82,040.8
+ Borrowings — Current131.11,770.71,770.7
+ Trade Payables10.927.627.6
+ Other Current Financial Liab153.5137.4163.6163.6
Current Financial Liabilities279.41,961.91,961.9
+ Provisions — Current3.14.52.62.6
+ Current Tax Liabilities16.00.15.05.0
+ Other Current Liabilities26.514.721.421.4
Current Liabilities213.2298.71,990.81,990.8
Total Liabilities3,526.24,202.74,031.64,031.6
Total Equity & Liabilities4,523.46,122.58,450.18,450.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.20.60.6
+ Dues to Other Creditors — Current10.727.027.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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 agreementXBRL cross-verified ✓ 95%.