Aegis Vopak Terminals working capital

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
60.43×60.43×70.22×
−0.66×−0.74×1.18×
0.13×0.13×0.12×
2.05×2.05×3.76×
1.02×1.02×1.04×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AEGISVOPAK₹236.20

Aegis Vopak Terminals Ltd.

· Energy & Power
₹ CrorePeersAEGISLOGCHENNPETROMRPLMGLIGLCASTROLINDPETRONETATGLMcap ₹26,171 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Receivable Days (DSO)—70.2260.4360.43
Working Capital Turnover—1.18-0.74-0.66
Asset Turnover—0.120.130.13
Cash Conversion (CFO/Net Income)—3.762.052.05
CFO/EBITDA—1.041.021.02
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%.