Aegis Vopak Terminals Limited (AEGISVOPAK)

Loading page…

Aegis Vopak Terminals Limited (AEGISVOPAK) · mywealthgrid

About

Aegis Vopak operates oil storage & transport—core energy infrastructure. Market cap ₹29,816 Cr. Generates high margins (73–81% OPM) and consistent quarterly revenue (₹160–243 Cr), with recent dividend (Jul 2026).

Face value: ₹10

Market cap

₹32,215 Cr

P/E

128.8×

P/B

7.5×

Dividend yield

0.1%

ROE

10%

ROCE

8.4%

Debt / equity

0.49

OPM

74.4%

EPS (TTM)

₹2.3

Book value

₹38.7

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

PE 119.18 extreme: minimal margin for profit slip; verify earnings quality given two reported revenue bases per quarter (₹160–243 Cr range)
Earnings swing despite stable revenue: standalone net profit ranged ₹49–130 Cr over four quarters; verify cause (consolidation, one-time items, cost structure)
Ownership concentrated: promoter 86.93%, public 2.41%; governance and liquidity heavily restricted
Oil sector cycle risk: storage utilization, throughput, commodity pricing; verify what volume/utilization assumptions support 73–81% margins

Generated analysis · source review pending

Growth drivers

Revenue base ₹160–243 Cr consistent quarter-to-quarter; verify if capacity-constrained or demand-flat, and what capex/expansion addresses headroom
Operating margins 73–81% stable across two years of data; no expansion signal, but recurring base enables predictable cash; verify if margins contractual or at risk to competition
Dividend Jul 2026 signals cash strength; verify payout ratio and whether retained earnings fund organic growth

Generated analysis · source review pending

329 historical price candles were omitted because the exchange source has not been verified.

₹290.8-1.2%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 74.4%
+High promoter holding of 86.9% with no pledge

Cons

−Low return on equity of 9.1% (3-yr avg)
−Expensive at 128.8× trailing earnings
−Low dividend payout of 8.9% of profit

Research score

Structured signal from quality, growth, valuation and momentum.

52/100

Business quality: 47
Growth: 100
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY SMALLCAP 250 NIFTY MIDSMALLCAP 400 NIFTY 500 NIFTY TOTAL MARKET NIFTY OIL & GAS

Screen this industry Compare top 5 side-by-side

Loading peers…

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	562	621	923
	164	163	237
	398	458	686
OPM %	70.8%	73.7%	74.4%
Depreciation	114	126	208
Interest	171	193	110
	8	26	37
Profit before tax	121	165	406
Tax	34	38	65
Tax %	28.5%	22.9%	15.9%
	87	127	342
PAT margin %	15.4%	20.5%	37%
EPS (₹)	1	1.3	2.9
EPS adjusted (₹)	786.7	1.3	2.8
	0%	0%	7%
Annual report	—	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	1	1	989	1,108
Reserves	—	996	931	3,183
Minority interest	—	—	0	128
	—	2,586	2,484	2,118
	—	940	1,719	1,914
Total equity & liabilities	—	4,523	6,123	8,450
	3,017	3,491	4,600	6,650
CWIP	—	53	157	210
Investments	—	0	0	0
	—	980	1,365	1,589
Total assets	—	4,523	6,123	8,450

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	337	478	702
	-857	-378	-3,077
	603	386	1,956
Net cash flow	83	486	-419
Free cash flow	-334	350	2
CFO / Operating profit %	84.8%	104.5%	102.3%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 49%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 169%

Return on equity

7 years: —
5 years: —
3 years: 8%
Last year: 8%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Gas Terminal Division	482.6	317.58	4,391.56	513.12	3,878.44	8.19
Liquid Terminal Division	440.47	203.09

Loading financials…

Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—
EBITDA margin %	70.8%	73.7%	74.4%

Loading ratios…

Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	86.93%	86.93%	86.93%	86.93%	86.93%	86.93%
	6.07%	5.87%	6.07%	6.03%	5.89%	5.36%
	4.62%	5.29%	5.04%	4.98%	4.89%	5.3%
Government	0%	0%	0%	0%	0%	0%
	2.38%	1.91%	1.96%	2.06%	2.29%	2.41%
No. of shareholders	—	—	48,323	47,170	48,956	50,411

Promoter holding up 0 percentage points since Mar 2025.

4 deals · 16 Oct 2025 – 10 Mar 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
10 Mar 2026	MORGAN STANLEY ASIA SINGAPORE PTE	Block	NSE	Sell	15,91,705	₹192.38	₹30.62 Cr
10 Mar 2026	BNP PARIBAS FINANCIAL MARKETS	Block	NSE	Buy	15,91,705	₹192.38	₹30.62 Cr
16 Oct 2025	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	Block	NSE	Sell	4,96,666	₹285.50	₹14.18 Cr
16 Oct 2025	GOLDMAN SACHS BANK EUROPESE - ODI	Block	NSE	Buy	4,96,666	₹285.50	₹14.18 Cr

1–4 of 4

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Raj Kapurchand ChandariaExecutive Director-Chairperson related to Promoter-MD
Mr. Murad Mohammed Husein MoledinaNon-Executive - Non Independent Director
Mr. Kanwaljit Singh Sudarshan NagpalNon-Executive - Independent Director
Mr. Raj Kishore SinghNon-Executive - Independent Director
Mr. Wilfred Lim Swee GuanNon-Executive - Non Independent Director
Mr. Lars Erik Mikael JohanssonNon-Executive - Independent Director
Mr. Wimal Roy Shylindra Kumar SamlalNon-Executive - Non Independent Director
Ms. Uma MandavganeNon-Executive - Independent Director
Priyanka Sunil VaidyaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

Loading shareholding…

F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 9 fund houses

Held by these funds

1.23%

of the company's equity

All mutual funds

1.85%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

29 schemes · 9 fund houses

		Shares
Focused FundNEW	360 ONE Mutual Fund	57.75 L	155.19	2.28%	0.521%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52.83 L	141.99	1.74%	0.477%	+99,732
Flexi CapNEW	360 ONE Mutual Fund	15.3 L	41.12	1.83%	0.138%	—
Balance HybridNEW	360 ONE Mutual Fund	2.78 L	7.48	1.04%	0.025%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.3 L	6.18	0.18%	0.021%	+2,812
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.17 L	3.14	0.18%	0.011%	+1,308
Multi Asset AllocationNEW	360 ONE Mutual Fund	1.11 L	2.99	0.58%	0.01%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	84,734	2.28	0.18%	0.008%	+769

1–8 of 29

1 / 4

Loading fund holders…

Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Aug 2026Transcript AI Summary PPTREC
Jun 2026Transcript AI SummaryPPTREC

Documents link to external sources (exchange filings, company investor pages).

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

1

Final dividend10 Jul 2026 · ex-date₹0.2

1

Board meeting to consider results5 Aug 2026

Loading events…

Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

94 announcementsExport CSV

18 Sept 2026, 11:54 amCompany Update

Announcement under Regulation 30 (LODR)-Credit Rating

Credit Rating PDF

15 Sept 2026, 3:30 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

15 Sept 2026, 3:26 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

24 Aug 2026, 6:37 pmCompany Update

Disclosure Under Regulation 30 Of SEBI LODR Regulation 2015 - Capacity Addition At Pipavav In Aegis Terminal (Pipavav) Limited

General PDF

19 Aug 2026, 12:55 pmCompany Update

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Earnings Call Transcript PDF

14 Aug 2026, 9:17 pmCompany Update

Earnings Conference Call With Analysts/Investors On Friday, August 14, 2026, At 03:00 P.M (IST)

General PDF

14 Aug 2026, 5:07 pmCompany Update

Earnings Conference Call With Analysts/Investors On Friday, August 14, 2026 At 03:00 P.M (IST)

General PDF

10 Aug 2026, 4:46 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

Date	Category	Subject	Filing
18 Sept 2026, 11:54 am	Company Update Credit Rating	Announcement under Regulation 30 (LODR)-Credit Rating	PDF
15 Sept 2026, 3:30 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Loading announcements…

Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—
EBITDA margin %	70.8%	73.7%	74.4%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Oil India LimitedOILOIL	₹72,221 Cr	₹1,08,180 Cr	₹41,186 Cr	₹13,887 Cr	28.2%	₹8,353 Cr	20.4%	9.9%	12.3%	161
Aegis Vopak Terminals LimitedAEGISVOPAKAEGISVOPAK	₹32,215 Cr	₹34,333 Cr	₹862 Cr	₹642 Cr	74.4%	₹250 Cr	37%	8.4%	10%	58
Vedanta Oil And Gas LimitedVOGLVOGL	₹12,505 Cr	₹13,188 Cr	₹366 Cr	₹-102 Cr	-28%	₹-191 Cr	-52.1%	—	—	-204
Deep Industries LimitedDEEPINDSDEEPINDS	₹4,794 Cr	₹4,997 Cr	₹970 Cr	₹382 Cr	39.9%	₹206 Cr	22.1%	16.7%	9.4%	198
Antelopus Selan Energy LimitedANTELOPUSANTELOPUS	₹3,895 Cr	₹3,895 Cr	₹359 Cr	₹224 Cr	56.9%	₹133 Cr	32.1%	18.4%	15.9%	187
Prabha Energy LimitedPRABHAPRABHA	₹2,989 Cr	₹3,152 Cr	₹7 Cr	₹-0 Cr	-10.8%	₹1 Cr	10%	0.1%	0.1%	-1,782
Dolphin Offshore Enterprises (India) LimitedDOLPHINDOLPHIN	₹2,512 Cr	₹2,716 Cr	₹143 Cr	₹82 Cr	62.2%	₹72 Cr	58.9%	14.9%	25.9%	430
Asian Energy Services LimitedASIANENEASIANENE	₹2,268 Cr	₹2,427 Cr	₹947 Cr	₹105 Cr	12.1%	₹58 Cr	6.6%	17.2%	11.5%	40
Hindustan Oil Exploration Company LimitedHINDOILEXPHINDOILEXP	₹2,212 Cr	₹2,262 Cr	₹299 Cr	₹71 Cr	37%	₹25 Cr	23.9%	2.3%	4.6%	826
Jindal Drilling And Industries LimitedJINDRILLJINDRILL	₹1,704 Cr	₹1,797 Cr	₹1,018 Cr	₹346 Cr	35%	₹192 Cr	21.1%	12.4%	12.4%	93
Gujarat Natural Resources LimitedGNRLGNRL	₹1,248 Cr	₹1,260 Cr	₹20 Cr	₹2 Cr	7.6%	₹-4 Cr	-18.8%	-0.6%	-2.9%	324
Ganesh Benzoplast LimitedGANESHBEGANESHBE	₹896 Cr	₹919 Cr	₹433 Cr	₹91 Cr	22.8%	₹73 Cr	17.8%	14.4%	12.6%	36

Leverage
Current ratio	1.72	2.76	0.37

Return ratios
Return on assets %	1.9%	2.1%	4%

Working capital
Receivable days	85	70	74

Aegis Vopak Terminals Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Events

Dividends1

Board meetings1

Announcements

Quarterly record

Bulk & block deals

Board and management

Ratio timeline

Dividends1

Board meetings1

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Segment results

Gas Terminal Division · revenue

1

1

1

1