Aegis Vopak Terminals Limited (BOM:544407)
India · Delayed Price · Currency is INR 290.60
-1.85 (-0.63%)
At close: Jul 31, 2026
Aegis Vopak Terminals Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,253 | 9,253 | 7,918 | 5,651 | 3,540 | - |
Revenue Growth | 16.85% | 16.85% | 40.13% | 59.62% | - | - |
Gross Profit Gross Profit Growth | 9,132 | 9,132 | 7,811 | 3,459 | 3,501 | -0.02 |
Operating Income Operating Income Growth | 4,958 | 4,958 | 4,311 | 2,892 | 1,388 | -5.75 |
Net Income Net Income Growth | 3,105 | 3,105 | 2,004 | 865.44 | -0.75 | -10.92 |
Earnings Per Share EPS Growth | 2.85 | 2.85 | 2.07 | 0.91 | -0.00 | -0.03 |
EPS Growth | 37.68% | 37.68% | 127.47% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Liquid Terminal Division Liquid Terminal Division Growth | 4,405 | 4,405 | 3,447 | 3,565 | 2,420 |
Gas Terminal Division Gas Terminal Division Growth | 4,826 | 4,826 | 4,445 | 2,053 | 1,114 |
Total Total Growth | 9,231 | 9,231 | 7,892 | 5,618 | 3,533 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,024 | 3,024 | 7,213 | 1,056 | 229.03 | 68.6 |
Total Debt Total Debt Growth | 37,309 | 37,309 | 40,178 | 32,729 | 23,738 | 981.58 |
Net Cash (Debt) Net Cash Growth | -34,286 | -34,286 | -32,965 | -31,674 | -23,509 | -912.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.48 | -31.48 | -34.03 | -33.17 | -26.36 | -2.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,020 | 7,020 | 5,763 | 3,372 | 1,725 | 5.01 |
Capital Expenditures CapEx Growth | -7,001 | -7,001 | -1,358 | -6,708 | -1,789 | -643.67 |
Free Cash Flow Free Cash Flow Growth | 19.02 | 19.02 | 4,406 | -3,336 | -64.11 | -638.66 |
Free Cash Flow Growth | -99.57% | -99.57% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 98.70% | 98.70% | 98.65% | 61.22% | 98.90% | - |
Operating Margin | 53.58% | 53.58% | 54.45% | 51.18% | 39.20% | - |
Pretax Margin | 43.93% | 43.93% | 33.52% | 21.42% | 0.73% | - |
Profit Margin | 33.55% | 33.55% | 25.31% | 15.32% | -0.02% | - |
FCF Margin | 0.21% | 0.21% | 55.64% | -59.04% | -1.81% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | - | 0.334 | 0.044 |
Dividend Per Share Growth | 0% | - | - | 650.79% | - |
Dividend Yield | 0.07% | 0.12% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 103.55 | 57.69 | - | - | - | - |
P/FCF Ratio | 16900.32 | 9415.28 | - | - | - | - |
PS Ratio | 34.75 | 19.36 | - | - | - | - |