Aegis Vopak Terminals Limited (AEGISVOPAK) — Financial Results
Investor Takeaways
Overall Tone: Neutral based on the numbers only.
Key Financial Highlights
| Metric | Value | YoY Change |
|---|---|---|
| Revenue | ₹243.45 Cr | N/A |
| Net Profit | ₹73.87 Cr | N/A |
| EBITDA | N/A | N/A |
| EPS | ₹0.62 | N/A |
| OPM | 73.6% | N/A |
What Changed
The filing confirms the availability of the audio recording from the earnings conference call held on June 9, 2026, for the quarter ended March 31, 2026. The quarterly financial results show consistent profitability with revenue growth from ₹164.01 Cr in Q1FY26 to ₹243.45 Cr in Q4FY26. Net profit increased from ₹47.72 Cr to ₹73.87 Cr over the same period, while OPM remained stable above 73% throughout all quarters. EPS rose from ₹0.46 to ₹0.62, indicating improved earnings per share. The company maintains a high operating margin despite capital-intensive operations in terminal services. Current fundamentals reflect a market capitalization of ₹21,907.21 Cr with a P/E ratio of 102.45, suggesting market expectations of future growth. Peer comparison shows lower valuation multiples for ONGC and Coal India, though Reliance Industries trades at a more comparable P/E of 21.73. The Debt/Equity ratio of 1.29 indicates moderate leverage relative to peers like Reliance (0.41) and ONGC (0.45), though higher than Coal India (0.09).
Peer Comparison
| Company | P/E | ROE | ROCE | Market Cap (₹ Cr) |
|---|---|---|---|---|
| Aegis Vopak Terminals Limited | 102.45 | 10.65% | 8.62% | 21,907.21 |
| Reliance Industries Limited | 21.73 | 9.87% | 11.18% | 1,808,488.47 |
| ONGC | 9.93 | 11.04% | 14.13% | 376,590.66 |
| Coal India Limited | 9.54 | 30.13% | 37.18% | 284,841.30 |
Aegis Vopak Terminals trades at a significantly higher P/E multiple compared to other oil and gas peers, reflecting market pricing of growth potential despite lower ROE and ROCE relative to Coal India and ONGC.
Risks & Concerns
Quarterly Trend
| Quarter | Revenue (₹ Cr) | Net Profit (₹ Cr) | OPM% |
|---|---|---|---|
| Q4FY26 | 243.45 | 73.87 | 73.6% |
| Q3FY26 | 197.49 | 61.51 | 73.88% |
| Q2FY26 | 187.63 | 53.94 | 73.26% |
| Q1FY26 | 164.01 | 47.72 | 73.11% |
About Aegis Vopak Terminals Limited (AEGISVOPAK)
Oil Gas & Consumable Fuels · Oil · Listed on NSE
Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.