Aegis Vopak Terminals credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025


2,118	2,118	2,484
1,811	1,811	1,892
0.48×	0.48×	1.29×
0.41×	0.41×	0.99×
3.08×	3.08×	5.43×
2.53×	2.64×	4.13×
4.36×	4.36×	1.72×
31.6%	32.4%	56.4%
0.54×	0.48×	—
3.06×	0.29×	—
3.14×	3.56×	—

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

alphave

AEGISVOPAK₹236.20

Aegis Vopak Terminals Ltd.

· Energy & Power

₹ CrorePeersAEGISLOG CHENNPETRO MRPL MGL IGL CASTROLIND PETRONET ATGLMcap ₹26,171 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	—	2,484.2	2,117.6	2,117.6
Net Debt	—	1,891.9	1,810.7	1,810.7
Total Debt/Equity	—	1.29	0.48	0.48
Net Debt/Equity	—	0.99	0.41	0.41
Total Debt/EBITDA	—	5.43	3.08	3.08
Net Debt/EBITDA	—	4.13	2.64	2.53
Interest Coverage (EBIT/Interest)	—	1.72	4.36	4.36
Total Debt/Total Capital %	—	56.41	32.40	31.56
As Filed — company-reported covenants
Debt/Equity (as filed)	—	—	0.48	0.54
Debt Service Coverage (as filed)	—	—	0.29	3.06
Interest Service Coverage (as filed)	—	—	3.56	3.14

No consensus estimates → no Est columns. Click any row to chart it.

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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%.