Price
Financials
Consolidated, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 149 | 162 | 199 | 208 | 188 | 239 | 243 | 234 |
| Expenses | 41 | 39 | 43 | 55 | 53 | 50 | 61 | 64 | 54 |
| Operating Profit | 114 | 109 | 119 | 144 | 155 | 137 | 179 | 179 | 179 |
| OPM % | 74% | 74% | 73% | 72% | 75% | 73% | 75% | 74% | 77% |
| Other Income | 2 | 2 | 8 | 16 | 11 | 1 | 4 | 4 | 4 |
| Interest | 48 | 47 | 50 | 48 | 30 | 18 | 20 | 41 | 39 |
| Depreciation | 31 | 32 | 32 | 37 | 42 | 50 | 56 | 55 | 55 |
| Profit before tax | 37 | 32 | 45 | 75 | 95 | 71 | 107 | 87 | 89 |
| Tax % | 29% | 31% | 16% | 15% | 17% | 24% | 17% | 15% | 22% |
| Net Profit | 26 | 22 | 38 | 64 | 79 | 54 | 89 | 74 | 69 |
| EPS in Rs | 234.36 | 0.23 | 0.38 | 0.59 | 0.64 | 0.49 | 0.74 | 0.62 | 0.60 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 0 | 353 | 562 | 789 | 923 | 904 |
| Expenses | 1 | 124 | 164 | 214 | 237 | 230 |
| Operating Profit | -1 | 229 | 398 | 575 | 687 | 675 |
| OPM % | 65% | 71% | 73% | 74% | 75% | |
| Other Income | 0 | 3 | 8 | 32 | 37 | 14 |
| Interest | 1 | 138 | 171 | 193 | 110 | 119 |
| Depreciation | 0 | 91 | 114 | 148 | 208 | 216 |
| Profit before tax | -1 | 3 | 121 | 265 | 406 | 354 |
| Tax % | 0% | 103% | 28% | 15% | 16% | |
| Net Profit | -1 | -0 | 87 | 225 | 342 | 286 |
| EPS in Rs | -21.37 | -0.80 | 865.40 | 2.03 | 2.80 | 2.45 |
| Dividend Payout % | 0% | 0% | 38% | 0% | 71% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 38% | 26% | ||
| Compounded Profit Growth | % | % | 1472% | 43% | ||
| Stock Price CAGR | % | % | % | 13% | ||
| Return on Equity | % | 11% | 12% | 11% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.51 | 1 | 1 | 989 | 1,108 |
| Reserves | 1 | 952 | 996 | 354 | 3,183 |
| Borrowings | 98 | 2,374 | 3,273 | 4,018 | 3,731 |
| Other Liabilities | 2 | 152 | 253 | 1,387 | 400 |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,747 | 8,421 |
| Fixed Assets | 20 | 3,030 | 3,491 | 5,046 | 6,650 |
| CWIP | 8 | 152 | 53 | 167 | 210 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 297 | 980 | 1,534 | 1,560 |
| Total Assets | 103 | 3,479 | 4,523 | 6,747 | 8,421 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 172 | 337 | 576 | 702 |
| Cash from Investing Activity | -92 | -1,786 | -857 | -381 | -3,077 |
| Cash from Financing Activity | 99 | 1,629 | 603 | 385 | 1,956 |
| Net Cash Flow | 7 | 16 | 83 | 581 | -419 |
| Free Cash Flow | -64 | -6 | -325 | 441 | 3 |
| CFO/OP | -88% | 77% | 87% | 108% | 106% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 72 | 85 | 55 | 74 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 72 | 85 | 55 | 74 | |
| Working Capital Days | 29 | 31 | -502 | -618 | |
| ROCE % | 8% | 8% | 9% | 8% |
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Promoters | 86.94% | 86.94% | 86.94% | 86.94% | 86.94% |
| FIIs | 5.87% | 6.07% | 6.03% | 5.89% | 5.35% |
| DIIs | 5.29% | 5.03% | 4.98% | 4.89% | 5.30% |
| Public | 1.90% | 1.95% | 2.06% | 2.28% | 2.41% |
| No. of Shareholders | 57,139 | 48,323 | 47,170 | 48,956 | 50,411 |
Fundamentals
Market Cap₹ 32,603 Cr.
Current Price₹ 294
Stock P/E120
Book Value₹ 38.7
ROCE7.56 %
ROE11.0 %
Dividend Yield0.07 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)43%
Consolidated figures.
Ownership
Promoter holding86.94% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AEGISVOPAK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | +7.6% | -6.8% | +14.4 pts |
| 3 months | +12.9% | -7.6% | +20.6 pts |
| 6 months | +79.9% | +0.4% | +79.5 pts |
| 1 year | +19.5% | -9.9% | +29.4 pts |
39 mutual fund schemes hold about ₹522 Cr.
Over three months 4 bought more and 7 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| 360 ONE Focused Fund | 2.28% | 155 | -1% |
| Motilal Oswal Small Cap Fund | 1.74% | 142 | -9% |
| HDFC Balanced Advantage Fund | 0.07% | 79 | +1% |
| Bandhan Small Cap Fund | 0.17% | 59 | -33% |
| 360 ONE Flexicap Fund | 1.83% | 41 | -5% |
| HDFC Transportation and Logistics Fund | 0.55% | 12 | -14% |
| 360 ONE Balanced Hybrid Fund | 1.04% | 7 | +5% |
| Nippon India Nifty Smallcap 250 Index Fund | 0.18% | 6 | -2% |
| SBI Nifty Smallcap 250 Index Fund | 0.18% | 3 | -3% |
| 360 ONE Multi Asset Allocation Fund | 0.58% | 3 | +17% |
| Union Large & Midcap Fund | 0.24% | 2 | -69% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 0.17% | 2 | -3% |
| Union ELSS Tax Saver Fund | 0.18% | 2 | -76% |
| ICICI Pru Nifty Smallcap 250 Index Fund | 0.18% | 1 | -2% |
| HDFC NIFTY Smallcap 250 Index Fund | 0.18% | 1 | -2% |
| DynaSIF Equity Ex-Top 100 Long-Short Fund | 0.70% | 1 | +100% |
| Nippon India Nifty 500 Equal Weight Index Fund | 0.19% | 1 | -18% |
| JioBlackRock Nifty Smallcap 250 Index Fund | 0.18% | 1 | -2% |
| Motilal Oswal Nifty 500 Index Fund | 0.02% | 1 | -1% |
| Edelweiss Nifty Smallcap 250 Index Fund | 0.18% | 0 | -2% |
| Groww Nifty Smallcap 250 Index Fund | 0.18% | 0 | -3% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund | 0.04% | 0 | -0% |
| Bandhan Nifty Smallcap 250 Index Fund | 0.18% | 0 | -2% |
| Kotak Nifty Smallcap 250 Index Fund | 0.18% | 0 | -2% |
| SBI Nifty 500 Index Fund | 0.02% | 0 | -1% |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-02-03 | SUDHIR OMPRAKASH MALHOTRA | - | buy | 22,200 | Rs 0.50 Cr | Market Purchase |
| 2025-11-20 | SUDHIR OMPRAKASH MALHOTRA | - | buy | 5,000 | Rs 0.13 Cr | Market Purchase |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹234 Cr +12.5% vs Jun 2025.
Net profit ₹69 Cr -12.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Ganesh Benzoplast Ltd | 994 | 15.2 | 14.5 % |
| Repono Ltd | 78 | 11.9 | 27.5 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-10 | Dividend - Rs 0.20 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd (AEGISVOPAK) has a market capitalisation of Rs 32,603 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd trades at a P/E of 120 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aegis Vopak Terminals Ltd's latest quarterly results?
In the Jun 2026 quarter, Aegis Vopak Terminals Ltd sales was Rs 234 Cr (+12.5% vs Jun 2025) and net profit was Rs 69 Cr.
What is the 52-week high and low of Aegis Vopak Terminals Ltd?
The 52-week high is Rs 320.95 and the 52-week low is Rs 158.00.