Aegis Vopak Terminals Limited (AEGISVOPAK) — Financial Results

StockFin.ai Try Free →

Investor Takeaways

Revenue increased to ₹197.49 Cr in Q3FY26 from ₹156.9 Cr in Q4FY25, a growth of 26.0%

Net profit rose to ₹61.51 Cr in Q3FY26 from ₹41.34 Cr in Q4FY25, a growth of 48.8%

⚠️ No specific risks identified in this filing

Overall Tone: Neutral based on the numbers only.

Key Financial Highlights

Metric	Value	YoY Change
Revenue	₹197.49 Cr	26.0%
Net Profit	₹61.51 Cr	48.8%
EBITDA	Not available	N/A
EPS	₹0.56	33.3%
OPM	73.88%	0.11 pp

What Changed

The company demonstrated strong sequential and year-on-year growth across key financial metrics in the latest quarter. Revenue grew by 26.0% compared to Q4FY25, reaching ₹197.49 Cr, while net profit surged by 48.8% to ₹61.51 Cr. Earnings per share increased by 33.3% to ₹0.56, reflecting improved profitability. Operating profit margin remained stable at 73.88%, showing consistent operational efficiency. These improvements indicate positive momentum in the company's core terminal services business within the oil sector. The financial performance suggests effective cost management and volume growth, though the sustainability of such growth rates requires monitoring in future quarters.

Peer Comparison

Company	P/E	ROE	ROCE	Market Cap (₹ Cr)
AEGISVOPAK	102.45	10.65%	8.62%	21,907.21
RELIANCE	21.73	9.87%	11.18%	1,808,488.47
ONGC	9.93	11.04%	14.13%	376,590.66
COALINDIA	9.54	30.13%	37.18%	284,841.3

AEGISVOPAK trades at a significant premium to peers on P/E ratio, reflecting market expectations of higher growth. However, its ROE and ROCE are lower than all three peers, indicating less efficient capital utilization. The company's debt-to-equity ratio of 1.29 is higher than all peers, suggesting greater financial leverage and potential vulnerability to interest rate changes or cash flow volatility.

Risks & Concerns

Debt/Equity ratio of 1.29 is elevated compared to peers (RELIANCE: 0.41, ONGC: 0.45, COALINDIA: 0.09), indicating higher financial risk

P/E ratio of 102.45 is substantially above sector averages, implying market pricing may require sustained high growth to justify valuation

Quarterly Trend

Quarter	Revenue (₹ Cr)	Net Profit (₹ Cr)	OPM%
Q3FY26	197.49	61.51	73.88
Q2FY26	187.63	53.94	73.26
Q1FY26	164.01	47.72	73.11
Q4FY25	156.9	41.34	74.12

📄 View Original Announcement (PDF)

📊 Stock Analysis — AEGISVOPAK ✨ Ask AI About This

About Aegis Vopak Terminals Limited (AEGISVOPAK)

Oil Gas & Consumable Fuels · Oil · Listed on NSE

Market Cap: ₹21,907.21 Cr P/E: 102.5 ROE: 10.7% ROCE: 8.6%

View full AEGISVOPAK stock details →

Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.