AEGISVOPAK Quarterly Results, Profit & Loss, Balance Sheet (AEGISVOPAK)

AEGISVOPAK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Aegis Vopak Terminals Ltd (AEGISVOPAK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Aegis Vopak Terminals Ltd reported sales of ₹271 Cr, operating profit of ₹212 Cr (OPM 78%) and net profit of ₹96 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AEGISVOPAK quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales162199208232239243234271
Expenses4355535961645458
Operating Profit119144155173179179179212
OPM73%72%75%75%75%74%77%78%
Other Income81611174446
Interest5048301920413940
Depreciation3237425556555558
Profit before tax4575951171078789120
Tax16%15%17%15%17%15%22%19%
Net Profit38647910089746996
EPS in Rs0.380.590.640.80.740.620.60.78
AEGISVOPAK profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0353562789923987
Expenses1124164214237238
Operating Profit-1229398575687750
OPM-65%71%73%74%76%
Other Income038323719
Interest1138171193110141
Depreciation091114148208225
Profit before tax-13121265406403
Tax0%103%28%15%16%-
Net Profit-1087225342329
EPS in Rs-0.02012.032.82.74
Dividend Payout0%0%38%0%71%-
AEGISVOPAK balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital19891,1081,1081,108
Reserves9963543,6343,1833,344
Borrowings3,2734,0182,0043,7314,121
Other Liabilities2531,387326400547
Total Liabilities4,5236,7477,0728,4219,119
Fixed Assets3,4915,0466,2686,6507,104
CWIP53167139210319
Investments00000
Other Assets9801,5346651,5601,696
Total Assets4,5236,7477,0728,4219,119
AEGISVOPAK cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0172337576702
Cash from Investing Activity-92-1,786-857-381-3,077
Cash from Financing Activity991,6296033851,956
Net Cash Flow71683581-419
Free Cash Flow-64-6-3254413
CFO/OP-88%77%87%108%106%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-887787108106
AEGISVOPAK ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days72855574
Cash Conversion Cycle72855574
Working Capital Days2931-502-618
ROCE8%8%9%8%
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