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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	7,060	6,211	5,618	3,533	-
Other Revenue	26.17	26.17	33.04	6.83	-
Revenue	7,086	6,237	5,651	3,540	-
Revenue Growth (YoY)	8.64%	10.38%	59.62%	-	-
Cost of Revenue	47.91	47.91	2,191	39.04	0.02
Gross Profit	7,039	6,189	3,459	3,501	-0.02
Selling, General & Admin	589.33	538.2	539.44	486.6	-
Other Operating Expenses	1,216	1,036	-1,112	705.88	5.73
Operating Expenses	3,482	2,837	567.75	2,113	5.73
Operating Income	3,556	3,352	2,892	1,388	-5.75
Interest Expense	-1,137	-1,905	-1,693	-1,376	-5.19
Interest & Investment Income	224.73	224.73	27.31	19.76	0.03
Currency Exchange Gain (Loss)	0.14	0.14	-0.03	-0.03	-
Other Non Operating Income (Expenses)	-4.25	-21.72	-16.22	-5.56	-0.01
EBT Excluding Unusual Items	2,640	1,651	1,210	25.97	-10.92
Gain (Loss) on Sale of Investments	-0.14	-0.14	-0.16	-	-
Gain (Loss) on Sale of Assets	-0.36	-0.36	0.24	-	-
Pretax Income	2,639	1,650	1,210	25.97	-10.92
Income Tax Expense	594.33	377.84	344.74	26.72	-
Net Income	2,045	1,272	865.44	-0.75	-10.92
Net Income to Common	2,045	1,272	865.44	-0.75	-10.92
Net Income Growth	47.41%	47.01%	-	-	-
Shares Outstanding (Basic)	1,061	951	868	805	367
Shares Outstanding (Diluted)	1,061	969	955	892	367
Shares Change (YoY)	10.53%	1.44%	7.05%	142.89%	-
EPS (Basic)	1.93	1.34	1.00	-0.00	-0.03
EPS (Diluted)	1.92	1.31	0.91	-0.00	-0.03
EPS Growth	32.81%	43.96%	-	-	-
Free Cash Flow	-	3,503	-3,336	-64.11	-638.66
Free Cash Flow Per Share	-	3.62	-3.49	-0.07	-1.74
Dividend Per Share	-	-	0.334	0.044	-
Dividend Growth	-	-	650.79%	-	-
Gross Margin	99.32%	99.23%	61.22%	98.90%	-
Operating Margin	50.18%	53.75%	51.18%	39.20%	-
Profit Margin	28.86%	20.40%	15.32%	-0.02%	-
Free Cash Flow Margin	-	56.17%	-59.04%	-1.81%	-
EBITDA	4,332	4,135	3,673	1,998	-
EBITDA Margin	61.13%	66.30%	65.01%	56.43%	-
D&A For EBITDA	775.82	782.86	781.74	609.79	-
EBIT	3,556	3,352	2,892	1,388	-5.75
EBIT Margin	50.18%	53.75%	51.18%	39.20%	-
Effective Tax Rate	22.52%	22.90%	28.49%	102.89%	-
Revenue as Reported	7,340	6,473	5,701	3,560	0.03
Advertising Expenses	-	0.03	0.05	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.