AEGISVOPAKOil Gas & Consumable Fuels

Aegis Vopak Terminals Limited

Oil Storage & Transportation · ISIN INE0INX01018 · BSE 544407 · NSE EQ · FV ₹10
Last price
₹311
+4.63%today
What this company does

Aegis Vopak Terminals Limited operates in Oil Storage & Transportation, part of the Oil Gas & Consumable Fuels sector. It booked ₹234 cr of revenue in its latest quarter (Q1 FY27) and kept 28.3% of sales as profit.

In the report:
46out of 100
Equitytale Health Score
Mixed

Healthier than 46% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,327–2,858 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
67

At close. Not part of the score.

Profitability & returns45

How much profit it earns on the money it employs

Balance sheet31

How much it owes, and whether earnings cover the interest

Cash quality79

Whether reported profit actually arrives as cash

Valuation8

What today's price implies, against our models or its peers

Governance & risk88

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 28% net margin
Sales up 43% vs last year
Profit up 38% vs last year
Promoters hold 87%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Low 6.2% return on equity

What if I invest in AEGISVOPAK?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 5% a year, it would become
₹15.50 lakh

The slider starts at 5%, taken from a generic assumption, not this company's history. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹311 +4.63%
latest close · 2026-09-17
52-wk low ₹25842 sessions so far52-wk high ₹316
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio129.5High
LowAverageHigh
P/B ratio8.02High
Below bookModerateHigh
EV / EBITDA49.3High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity6.2%Weak
WeakFairStrong ▸15%
Return on capital7.9%Weak
WeakFairStrong
Net margin28.3%Strong
ThinDecentStrong
EBITDA margin78.6%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.48Comfortable
LowModerateHigh ▸1
Interest cover3.3×Okay
RiskyOkayStrong ▸5×
Current ratio0.37Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹34,425 cr
Book value
₹39
EPS
₹0.60
latest quarter
Net debt
₹1,815 cr
owes more than its cash
Enterprise value
₹36,241 cr
EBITDA
₹735 cr
annualised
EBIT
₹513 cr
annualised
Operating margin
54.9%
Return on assets
3.1%
Earnings yield
0.77%
P/S
36.81
Sales / share
₹8.4
Tax rate
22.0%
Face value
₹10
Shares
110.8 cr
Working capital
₹-1,256 cr
Current assets
₹735 cr
Current liabilities
₹1,991 cr
Delivery %
40.7%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹10₹14, midpoint ₹12

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹234 cr
Other Income₹4 cr
Total Income₹238 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹13 cr
Finance Costs₹39 cr
Depreciation & Amortisation₹55 cr
Other Expenses₹42 cr
Total Expenses₹149 cr
Profit before Tax₹89 cr
Tax Expense₹20 cr
Net Profit₹69 cr
Net margin on total income29.1%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹13 cr5.3%
Finance costs₹39 cr16.5%
Depreciation & amortisation₹55 cr23.3%
Other expenses₹42 cr17.5%
Tax expense₹20 cr8.2%
Profit for the period₹69 cr29.1%
Total income ₹238 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue197 cr243 cr234 cr
Total income200 cr248 cr238 cr
Expenses121 cr161 cr149 cr
Profit before tax79 cr87 cr89 cr
Tax18 cr13 cr20 cr
Net profit (owners' share)62 cr69 cr66 cr
Net margin (owners' share, on revenue)31.1%28.2%28.3%
EPS (₹)0.560.620.60
YoY (latest quarter): total income +37.4% · net profit +38.5%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹8,450 cr
Shareholder equity
₹4,291 cr
parent shareholders
Total debt
₹2,118 cr
Cash
₹302 cr
Cash flow · H1 FY26
Operating
₹281 cr
Investing
₹-1,343 cr
Financing
₹526 cr
Peer comparison
Oil Gas & Consumable Fuels · by market value (sector-level match)
CompanyPriceMarket capP/E
Reliance Industries Limited₹1,244₹16.83 L cr20.1
Oil & Natural Gas Corporation Limited₹232₹2.92 L cr6.1
Coal India Limited₹418₹2.58 L cr7.3
Indian Oil Corporation Limited₹134₹1.90 L cr
Bharat Petroleum Corporation Limited₹307₹1.31 L cr
GAIL (India) Limited₹172₹1.13 L cr6.1
Oil India Limited₹477₹77,654 cr5.3
Hindustan Petroleum Corporation Limited₹351₹74,601 cr
Adani Total Gas Limited₹587₹64,488 cr113.8
Same sector · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.06%
trailing 12 months
Dividend / share (TTM)
₹0.2
Last dividend
₹0.2
ex 10 Jul 2026
ActionDetailEx-date
Dividend₹0.2 / share10 Jul 2026
Who owns it · 2026-06-30
No pledge
Promoter
86.9%
FII / Foreign
5.4%
DII / Domestic
5.3%
Retail / others
2.4%
Smart-money activity
Insider trades
BoughtSUDHIR OMPRAKASH MALHOTRA · -22,200 · ₹49.6 L3 Feb 26
BoughtSUDHIR OMPRAKASH MALHOTRA · -5,000 · ₹13.0 L20 Nov 25
Bulk / block deals
short · NSE115 Sep 26
short · NSE22 Sep 26
short · NSE2,50113 Jul 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 7 Aug 2026
See the official result
1
To consider and adopt the Audited Financial Statements of the Company (Standalone & Consolidated) for the financial year ended March 31, 2026 together with the reports of the Board of Directors and Auditors thereon.
Backed by 97% of shareholders other than promotersneeded 50%
8.55 cr votes for, 30.57 L against · 4% of mutual funds and other big investors said no
2
To declare Final dividend on equity shares @ 2% i.e. Rs. 0.2/- per equity share of the Company having face value of Rs. 10 each for the financial year 2025-26.
Backed by 100% of shareholders other than promotersneeded 50%
8.86 cr votes for, 5,222 against · 0% of mutual funds and other big investors said no
3
To appoint a Director in place of Mr. Murad Mohammed Husein Moledina (DIN: 09537509), who retires by rotation at this Annual General Meeting and being eligible, offers himself for re-appointment.
Backed by 93% of shareholders other than promotersneeded 50%
8.25 cr votes for, 61.48 L against · 7% of mutual funds and other big investors said no
4
To approve the material related party transaction(s) proposed to be entered with Aegis Logistics Limited, its Promoter.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
8.28 cr votes for, 3.47 L against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 102 named members
owning 86.9% between them · as of 2026-06-30
Aegis Logistics Limited44.71%
Vopak India B V42.23%
Aegis Gas LPG Private Limitedno shares
Aegis Group International Pte Limitedno shares
Aegis International Marine Services Pte Limitedno shares
Aegis Terminal (Pipavav) Limitedno shares
ASIA INFRASTRUCTURE INVESTMENT LIMITEDno shares
B V Maatschappij Bierhavenno shares
Business done with them
FY2026 · 5 of the group
The company paid ₹2,449 cr to companies in the promoter group last year — about 265.3% of its ₹923 cr revenue and received ₹149 cr back from them.
SEA LORD CONTAINERS LIMITED
Other payments to them · Sale of stores,storage revenue, debtors, Purchases, Acquisition of Undertakingsunder slump sale (Refer Note 42),Advance given for Capex,Loan given ,Closing balance of Loan as at the year end , Interest on Loan taken , Interest Payable , Payable
₹764 cr
company paid
AEGIS GAS (LPG) PRIVATE LIMITED
Bought property or assets from them · Acquisition of understanding under slump sale,Purchase of LPG/Stores,Loan Taken, Loan repaid, Interest on loan taken,closing balance of Loan as at the year end , throughput revenue,Reimbursement of expenses,Payable, Interest payable
₹702 cr
company paid
AEGIS LOGISTICS LIMITED
Other payments to them · Purchase of goods/spares, Loan repaid,interest expenses on loan taken,Lease rent paid,Storage revenue,Throughput revenue, sales:stores, Purchase of spares, Debtors, payable,reimbursement of expenses,Closing balances of capital advances at the year end, Equity shares issued (including premium)
also owns 44.71% of the company
₹474 cr
company paid
VOPAK INDIA B.V
Commitments Made By Entity · expenses reimbursement receivable,Loan Taken ,Interest , Interest Payable ,Dividend Paid
also owns 42.23% of the company
₹400 cr
company received
VOPAK INDIA B.V
Bought property or assets from them · expenses reimbursement receivable,Loan Taken ,Interest , Interest Payable ,Dividend Paid
also owns 42.23% of the company
₹330 cr
company paid
AEGIS GAS (LPG) PRIVATE LIMITED
Other payments to them · Acquisition of understanding under slump sale,Purchase of LPG/Stores,Loan Taken, Loan repaid, Interest on loan taken,closing balance of Loan as at the year end , throughput revenue,Reimbursement of expenses,Payable, Interest payable
₹89 cr
company paid
AEGIS GAS (LPG) PRIVATE LIMITED
Other income from them · Acquisition of understanding under slump sale,Purchase of LPG/Stores,Loan Taken, Loan repaid, Interest on loan taken,closing balance of Loan as at the year end , throughput revenue,Reimbursement of expenses,Payable, Interest payable
₹74 cr
company received
VOPAK INDIA B.V
Other payments to them · expenses reimbursement receivable,Loan Taken ,Interest , Interest Payable ,Dividend Paid
also owns 42.23% of the company
₹70 cr
company paid
AEGIS LOGISTICS LIMITED
Other income from them · Purchase of goods/spares, Loan repaid,interest expenses on loan taken,Lease rent paid,Storage revenue,Throughput revenue, sales:stores, Purchase of spares, Debtors, payable,reimbursement of expenses,Closing balances of capital advances at the year end, Equity shares issued (including premium)
also owns 44.71% of the company
₹49 cr
company received
SEA LORD CONTAINERS LIMITED
Other income from them · Sale of stores,storage revenue, debtors, Purchases, Acquisition of Undertakingsunder slump sale (Refer Note 42),Advance given for Capex,Loan given ,Closing balance of Loan as at the year end , Interest on Loan taken , Interest Payable , Payable
₹23 cr
company received
AEGIS GROUP INTERNATIONAL PTE.LTD
Identification Number Of Foreign Related Party In Country Of Incorporation Or Residence · Payable
₹20 cr
company received
AEGIS LOGISTICS LIMITED
Bought goods from them · Purchase of goods/spares, Loan repaid,interest expenses on loan taken,Lease rent paid,Storage revenue,Throughput revenue, sales:stores, Purchase of spares, Debtors, payable,reimbursement of expenses,Closing balances of capital advances at the year end, Equity shares issued (including premium)
also owns 44.71% of the company
₹11 cr
company paid
AEGIS GAS (LPG) PRIVATE LIMITED
Bought goods from them · Acquisition of understanding under slump sale,Purchase of LPG/Stores,Loan Taken, Loan repaid, Interest on loan taken,closing balance of Loan as at the year end , throughput revenue,Reimbursement of expenses,Payable, Interest payable
₹9 cr
company paid
AEGIS LOGISTICS LIMITED
Sold goods to them · Purchase of goods/spares, Loan repaid,interest expenses on loan taken,Lease rent paid,Storage revenue,Throughput revenue, sales:stores, Purchase of spares, Debtors, payable,reimbursement of expenses,Closing balances of capital advances at the year end, Equity shares issued (including premium)
also owns 44.71% of the company
₹2 cr
company received
SEA LORD CONTAINERS LIMITED
Sold property or assets to them · Sale of stores,storage revenue, debtors, Purchases, Acquisition of Undertakingsunder slump sale (Refer Note 42),Advance given for Capex,Loan given ,Closing balance of Loan as at the year end , Interest on Loan taken , Interest Payable , Payable
₹43.9 L
company received
SEA LORD CONTAINERS LIMITED
Bought goods from them · Sale of stores,storage revenue, debtors, Purchases, Acquisition of Undertakingsunder slump sale (Refer Note 42),Advance given for Capex,Loan given ,Closing balance of Loan as at the year end , Interest on Loan taken , Interest Payable , Payable
₹18.4 L
company paid

The company also transacted with 5 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹2,800 cr raised in May 2025 by selling shares to the public

As of Mar 2026, the company says it has spent 100% of what it set aside. CARE Ratings Limited watches the spending on the exchange’s behalf.

Repayment or prepayment of all or a portion of certain outstanding borrowings availed by the Company
100%
₹2,016 cr of ₹2,016 cr
Funding capital expenditure towards contracted acquisition of the cryogenic LPG terminal at Mangalore
100%
₹671 cr of ₹671 cr
General Corporate Purposes
spent more than set aside
164%
₹6 cr of ₹4 cr
Offer Related Expenses
98%
₹107 cr of ₹109 cr
Spent by quarter: 97%99%100%100% (to Mar 2026)

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.