Aegis Vopak Terminals Ltd (AEGISVOPAK)

Services · Logistics · NSE · Updated 1 September 2026
By StockFin Research Team AI-Assisted Analysis Source: BSE/NSE Filings
₹268.3 ↑ 8.65% (1Y)

🎯 Key Takeaways

  • Revenue declined 4% QoQ to ₹234 in Q1FY27.
Market Cap
₹29,727
P/E Ratio
118.2
P/B Ratio
6.93
ROE
6.7%
ROCE
7.4%
Debt/Equity
0.49
Div Yield
0.07%
Promoter
86.9%

📊 Quarterly Results (₹ Cr)

MetricSep 2025Dec 2025Mar 2026Jun 2026
Revenue188239243234
Operating Profit88123124124
OPM %46.9%51.3%50.9%53.0%
Net Profit54897469
EPS₹0.49₹0.56₹0.62₹0.60

🏦 Balance Sheet (₹ Cr)

ItemMar 2025Mar 2026Mar 2026
Equity Capital9891,1081,108
Reserves3543,6343,183
Borrowings4,0182,0042,118
Total Liabilities6,7557,0728,450
Fixed Assets5,0336,2556,650
Investments000
Total Assets6,7557,0728,450

💰 Cash Flow Statement (₹ Cr)

ItemMar 2026
Operating+702
Investing-3,077
Financing+1,956
Net Cash Flow-419

👥 Shareholding Pattern

CategoryQ2FY26Q3FY26Q4FY26Q1FY27
Promoters86.9%86.9%86.9%86.9%
FII6.1%6.0%5.9%5.4%
DII5.0%5.0%4.9%5.3%
Public1.6%1.6%1.8%1.9%
# Shareholders48,32347,17048,95650,411

⚖️ Peer Comparison — Logistics

Company MCap (₹ Cr) P/E ROCE ROE D/E
CONCOR 38,843 31.1 13.8% 9.9% 0.00
DELHIVERY 34,297 366.4 2.3% 1.0% 0.00
AEGISVOPAK 29,727 118.2 7.4% 6.7% 0.49
SHADOWFAX 15,107 85.8 11.0% 9.7% 0.00
BLUEDART 11,703 40.8 23.6% 16.2% 0.11
BLACKBUCK 10,812 64.2 11.7% 11.9% 0.02
TCI 6,657 14.6 18.8% 17.9% 0.09
TVSSCS 5,607 87.0 8.3% 3.4% 0.55
VRLLOG 5,303 19.9 28.1% 23.4% 0.40
544224 4,481 26.5 83.1% 66.6% 0.12

📋 Recent Filings

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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-01.

Editorial & Data Transparency Notice

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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