Aegis Vopak Terminals Limited (BOM:544407)
India · Delayed Price · Currency is INR 231.80
-3.40 (-1.45%)
At close: Oct 28, 2026
Aegis Vopak Terminals Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 9,875 | 9,231 | 7,892 | 5,618 | 3,533 | - |
Other Revenue | -166.61 | 21.74 | 26.17 | 33.04 | 6.83 | - |
| 9,708 | 9,253 | 7,918 | 5,651 | 3,540 | - | |
Revenue Growth | 44.32% | 16.85% | 40.13% | 59.62% | - | - |
Cost of Revenue | 120.1 | 120.1 | 107.07 | 2,191 | 39.04 | 0.02 |
Gross Profit | 9,588 | 9,132 | 7,811 | 3,459 | 3,501 | -0.02 |
Selling, General & Admin | 795.98 | 766.62 | 691.35 | 539.44 | 486.6 | - |
Other Operating Expenses | 1,314 | 1,331 | 1,332 | -1,112 | 705.88 | 5.73 |
Operating Expenses | 4,357 | 4,175 | 3,500 | 567.75 | 2,113 | 5.73 |
Operating Income | 5,231 | 4,958 | 4,311 | 2,892 | 1,388 | -5.75 |
Interest Expense | -1,374 | -1,066 | -1,912 | -1,693 | -1,376 | -5.19 |
Interest & Investment Income | 204.13 | 204.13 | 277.43 | 27.31 | 19.76 | 0.03 |
Currency Exchange Gain (Loss) | 0.51 | 0.51 | 0.01 | -0.03 | -0.03 | - |
Other Non Operating Income (Expenses) | -30.84 | -30.84 | -21.73 | -16.22 | -5.56 | -0.01 |
EBT Excluding Unusual Items | 4,031 | 4,065 | 2,654 | 1,210 | 25.97 | -10.92 |
Gain (Loss) on Sale of Investments | - | - | - | -0.16 | - | - |
Gain (Loss) on Sale of Assets | -0.61 | -0.61 | -0.54 | 0.24 | - | - |
Pretax Income | 4,030 | 4,065 | 2,654 | 1,210 | 25.97 | -10.92 |
Income Tax Expense | 742.65 | 645.33 | 405.53 | 344.74 | 26.72 | - |
Earnings From Continuing Operations | 3,287 | 3,419 | 2,248 | 865.44 | -0.75 | -10.92 |
Minority Interest in Earnings | -252.89 | -314.52 | -244.05 | - | - | - |
Net Income | 3,034 | 3,105 | 2,004 | 865.44 | -0.75 | -10.92 |
Net Income to Common | 3,034 | 3,105 | 2,004 | 865.44 | -0.75 | -10.92 |
Net Income Growth | 67.84% | 54.90% | 131.60% | - | - | - |
Shares Outstanding (Basic) | 1,106 | 1,089 | 951 | 868 | 805 | 367 |
Shares Outstanding (Diluted) | 1,106 | 1,089 | 969 | 955 | 892 | 367 |
Shares Change | 8.08% | 12.44% | 1.44% | 7.05% | 142.89% | - |
EPS (Basic) | 2.74 | 2.85 | 2.11 | 1.00 | -0.00 | -0.03 |
EPS (Diluted) | 2.74 | 2.85 | 2.07 | 0.91 | -0.00 | -0.03 |
EPS Growth | 55.55% | 37.68% | 127.47% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -237.97 | 19.02 | 4,406 | -3,336 | -64.11 | -638.66 |
Free Cash Flow Per Share | -0.21 | 0.02 | 4.55 | -3.49 | -0.07 | -1.74 |
Dividend Per Share | - | 0.200 | - | 0.334 | 0.044 | - |
Dividend Growth | - | - | - | 650.79% | - | - |
Gross Margin | 98.76% | 98.70% | 98.65% | 61.22% | 98.90% | - |
Operating Margin | 53.89% | 53.58% | 54.45% | 51.18% | 39.20% | - |
Profit Margin | 31.26% | 33.55% | 25.31% | 15.32% | -0.02% | - |
Free Cash Flow Margin | -2.45% | 0.21% | 55.64% | -59.04% | -1.81% | - |
EBITDA | 6,775 | 6,332 | 5,267 | 3,673 | 1,998 | - |
EBITDA Margin | 69.78% | 68.44% | 66.51% | 65.01% | 56.43% | - |
D&A For EBITDA | 1,543 | 1,374 | 955.54 | 781.63 | 609.79 | - |
EBIT | 5,231 | 4,958 | 4,311 | 2,892 | 1,388 | -5.75 |
EBIT Margin | 53.89% | 53.58% | 54.45% | 51.18% | 39.20% | - |
Effective Tax Rate | 18.43% | 15.88% | 15.28% | 28.49% | 102.89% | - |
Revenue as Reported | 10,061 | 9,605 | 8,208 | 5,701 | 3,560 | 0.03 |
Advertising Expenses | - | 0.25 | 0.03 | 0.05 | 0.02 | - |