Aegis Vopak Terminals Ltd (AEGISVOPAK)
🎯 Key Takeaways
- Revenue declined 4% QoQ to ₹234 in Q1FY27.
- Market Cap
- ₹32,863
- P/E Ratio
- 130.7
- P/B Ratio
- 7.66
- ROE
- 6.3%
- ROCE
- 7.4%
- Debt/Equity
- 0.49
- Div Yield
- 0.07%
- Promoter
- 86.9%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 188 | 239 | 243 | 234 |
| Operating Profit | 88 | 123 | 124 | 124 |
| OPM % | 46.9% | 51.3% | 50.9% | 53.0% |
| Net Profit | 54 | 89 | 74 | 69 |
| EPS | ₹0.49 | ₹0.56 | ₹0.62 | ₹0.60 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 989 | 1,108 | 1,108 |
| Reserves | 354 | 3,183 | 3,634 |
| Borrowings | 4,018 | 2,118 | 2,004 |
| Total Liabilities | 6,755 | 8,450 | 7,072 |
| Fixed Assets | 5,033 | 6,650 | 6,255 |
| Investments | 0 | 0 | 0 |
| Total Assets | 6,755 | 8,450 | 7,072 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +702 |
| Investing | -3,077 |
| Financing | +1,956 |
| Net Cash Flow | -419 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 86.9% | 86.9% | 86.9% | 86.9% |
| FII | 6.1% | 6.0% | 5.9% | 5.4% |
| DII | 5.0% | 5.0% | 4.9% | 5.3% |
| Public | 1.6% | 1.6% | 1.8% | 1.9% |
| # Shareholders | 48,323 | 47,170 | 48,956 | 50,411 |
⚖️ Peer Comparison — Logistics
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| MEESHO | 1.05 L Cr | — | -24.9% | — | 0.00 |
| CONCOR | 34,120 | 27.4 | 13.2% | — | 0.00 |
| AEGISVOPAK | 32,863 | 130.7 | 7.4% | — | 0.49 |
| DELHIVERY | 30,680 | 327.8 | 2.3% | — | 0.00 |
| SHADOWFAX | 16,412 | 93.2 | 11.0% | — | 0.00 |
| BLACKBUCK | 11,078 | 65.8 | 11.7% | — | 0.02 |
| BLUEDART | 10,975 | 38.2 | 23.6% | — | 0.11 |
| TCI | 6,705 | 14.7 | 18.8% | — | 0.09 |
| TVSSCS | 5,757 | 89.4 | 8.3% | — | 0.55 |
| VRLLOG | 5,031 | 18.8 | 28.1% | — | 0.40 |
🔗 Peer Stock Analyses
📋 Recent Filings
- 🔴 Announcement2026-09-25Aegis Vopak Terminals announced incorporation of a wholly owned subsidiary named Aegis Energy Terminals Limited on September 25, 2026, following MCA a…
- 🔴 Announcement2026-09-18India Ratings has assigned an IND AA/Positive rating to Aegis Vopak Terminals' long-term bank facilities and affirmed its IND AA/Positive rating for n…
- 🔴 Announcement2026-09-15Aegis Vopak Terminals announced it will attend the CLSA Hong Kong Conference in Hong Kong on September 23-24, 2026, and made its investor presentation…
- 🔴 Announcement2026-09-15Aegis Vopak Terminals announced it will attend the CLSA Hong Kong Conference in Hong Kong on September 23-24, 2026, and shared its investor presentati…
- Announcement2026-08-24Aegis Vopak Terminals announced that its subsidiary ATPL will acquire a specialized ammonia storage terminal at Pipavav Port from promoter Aegis Logis…
- Announcement2026-08-24Aegis Vopak Terminals announced that its subsidiary ATPL will acquire a 36,000 MT ammonia storage terminal from promoter Aegis Logistics for INR 5,250…
- 🔴 Financial Results2026-08-19Aegis Vopak Terminals reported a 12.4% YoY revenue rise to INR233.8 crores in Q1 FY27, driven by 31% growth in liquid terminal revenue to INR126.5 cro…
- 🟡 Board Meeting2026-08-10Aegis Vopak Terminals held its 13th AGM on August 7, 2026 via video conference, passing all six resolutions with overwhelming shareholder approval. Th…
- 🔴 Financial Results2026-08-07Aegis Vopak Terminals Limited revised its investor presentation on August 7, 2026, correcting a typographical error in Slide 6 where Q1FY26 revenue fr…
- 🟡 Board Meeting2026-08-07Aegis Vopak Terminals held its 13th AGM on August 7, 2026, approving the FY26 audited financials, declaring a 2% final dividend of Rs. 0.20 per share,…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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