Aegis Vopak Terminals Ltd.
AEGISVOPAKEnergy filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
5 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 5 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20250813 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251111 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260205 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260615 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260819 | 2026-06-30 | yes |
AEGISVOPAK
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 289.10 |
| 52-week range | 161.65 – 318.3 |
| Return 1M | 7.99% |
| Return 3M | 23.98% |
| Return 1Y | 20.96% |
| Return 3Y | not reported for this period |
| Return 5Y | not reported for this period |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 234.00 |
| Other income | 4.00 |
| Total income | 238.00 |
| Cost of materials consumed | 0.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | 0.00 |
| Employee benefit expense | 13.00 |
| Finance costs | 39.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.87 | 0.00 |
| institutions foreign | 0.05 | -0.01 |
| institutions domestic | 0.05 | 0.00 |
| mutual funds | 0.02 | 0.00 |
| public | 0.13 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 5 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|
| Revenue from operations | 157.00 | 164.00 | 188.00 | 197.00 | 243.00 | 234.00 |
| Other income | 14.00 | 9.00 | 1.00 | 3.00 | 4.00 | 4.00 |
| Total income | 171.00 | 173.00 | 189.00 | 200.00 | 248.00 | 238.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 10.00 | 12.00 | 14.00 | 13.00 | 13.00 | 13.00 |
| Finance costs | 48.00 | 30.00 | 18.00 | 20.00 | 41.00 | 39.00 |
| Depreciation and amortisation | 32.00 | 36.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Other expenses | 30.00 | 32.00 | 37.00 | 39.00 | 51.00 | 42.00 |
| Total expenses | 120.00 | 111.00 | 118.00 | 121.00 | 161.00 | 149.00 |
| Profit before exceptional items and tax | 51.00 | 63.00 | 71.00 | 79.00 | 87.00 | 89.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 51.00 | 63.00 | 71.00 | 79.00 | 87.00 | 89.00 |
| Current tax | 2.00 | 1.00 | 1.00 | 2.00 | 6.00 | 4.00 |
| Deferred tax | 8.00 | 14.00 | 16.00 | 16.00 | 8.00 | 15.00 |
| Tax expense | 10.00 | 15.00 | 17.00 | 18.00 | 13.00 | 20.00 |
| Profit for the period | 41.00 | 48.00 | 54.00 | 62.00 | 74.00 | 69.00 |
| Profit attributable to owners | 41.00 | 48.00 | 54.00 | 62.00 | 69.00 | 66.00 |
| Profit attributable to non-controlling interests | — | 0.00 | 0.00 | -0.00 | 5.00 | 3.00 |
| Other comprehensive income | 25.00 | 217.00 | 87.00 | 0.00 | 0.00 | 0.00 |
| Total comprehensive income | 66.00 | 265.00 | 141.00 | 62.00 | 74.00 | 69.00 |
| Earnings per share, basic | 0.42 | 0.46 | 0.49 | 0.56 | 0.62 | 0.60 |
| Earnings per share, diluted | 0.42 | 0.46 | 0.49 | 0.56 | 0.62 | 0.60 |
Annual results, as filed
| Line | 2025-03-31 | 2026-03-31 |
|---|---|---|
| Revenue from operations | 621.00 | 923.00 |
| Other income | 26.00 | 37.00 |
| Total income | 647.00 | 961.00 |
| Cost of materials consumed | 0.00 | 0.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 |
| Employee benefit expense | 44.00 | 52.00 |
| Finance costs | 193.00 | 110.00 |
| Depreciation and amortisation | 126.00 | 208.00 |
| Other expenses | 120.00 | 185.00 |
| Total expenses | 482.00 | 554.00 |
| Profit before exceptional items and tax | 165.00 | 406.00 |
| Exceptional items | 0.00 | 0.00 |
| Profit before tax | 165.00 | 406.00 |
| Current tax | 7.00 | 30.00 |
| Deferred tax | 31.00 | 34.00 |
| Tax expense | 38.00 | 65.00 |
| Profit for the period | 127.00 | 342.00 |
| Profit attributable to owners | 127.00 | 310.00 |
| Profit attributable to non-controlling interests | — | 31.00 |
| Other comprehensive income | 25.00 | 304.00 |
| Total comprehensive income | 152.00 | 646.00 |
| Earnings per share, basic | 1.34 | 2.85 |
| Earnings per share, diluted | 1.31 | 2.85 |
Balance sheet, as filed
| Line | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|
| Total assets | 6,123.00 | 7,072.00 | 8,450.00 |
| Non-current assets | 5,298.00 | 6,747.00 | 7,715.00 |
| Current assets | 825.00 | 326.00 | 735.00 |
| Property, plant and equipment | 4,587.00 | 6,255.00 | 6,636.00 |
| Capital work-in-progress | 157.00 | 139.00 | 210.00 |
| Goodwill | 14.00 | 14.00 | 14.00 |
| Other intangible assets | 0.00 | 0.00 | 1.00 |
| Inventories | 9.00 | 11.00 | 18.00 |
| Trade receivables | 119.00 | 132.00 | 186.00 |
| Cash and cash equivalents | 592.00 | 56.00 | 302.00 |
| Total equity and liabilities | 6,123.00 | 7,072.00 | 8,450.00 |
| Equity | 1,920.00 | 4,742.00 | 4,419.00 |
| Equity share capital | 989.00 | 1,108.00 | 1,108.00 |
| Other equity | 931.00 | 3,634.00 | 3,183.00 |
| Total liabilities | 4,203.00 | 2,330.00 | 4,032.00 |
| Non-current liabilities | 3,904.00 | 2,018.00 | 2,041.00 |
| Current liabilities | 299.00 | 312.00 | 1,991.00 |
| Borrowings, non-current | 2,353.00 | 425.00 | 347.00 |
| Borrowings, current | 131.00 | 15.00 | 1,771.00 |
| Trade payables | 11.00 | 18.00 | 28.00 |
Cash flow, as filed
| Line | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|
| Net cash from operating activities | 478.00 | 281.00 | 702.00 |
| Net cash from investing activities | -378.00 | -1,343.00 | -3,077.00 |
| Net cash from financing activities | 386.00 | 526.00 | 1,956.00 |
| Purchase of property, plant and equipment | 128.00 | 79.00 | 700.00 |
| Net increase in cash | 486.00 | -536.00 | -419.00 |
| con:CFO.BEFORE_TAX | 500.00 | 292.00 | 730.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 22.00 | 11.00 | 28.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 | 3.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 270.00 | 1,277.00 | 2,401.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2025-06-02 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|
| Promoter and promoter group | 86.93 | 86.93 | 0.87 | 0.87 | 0.87 | 0.87 |
| Domestic institutions | 4.62 | 5.29 | 0.05 | 0.05 | 0.05 | 0.05 |
| Mutual funds | — | 2.12 | 0.02 | 0.02 | 0.02 | 0.02 |
| Insurance companies | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign institutions | 6.07 | 5.87 | 0.06 | 0.06 | 0.06 | 0.05 |
| Public | 13.07 | 13.07 | 0.13 | 0.13 | 0.13 | 0.13 |
| Non-institutional | 2.37 | 1.90 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shares outstanding | 1107991489 | 1107991489 | 1107991489 | 1107991489 | 1107991489 | 1107991489 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-19 | Q1FY27 | Read the call | |
| 2026-06-15 | Q4FY26 | Read the call | |
| 2026-02-05 | Q3FY26 | TERMINALS LIMITED | Read the call |
| 2025-11-11 | Q2FY26 | Read the call | |
| 2025-08-13 | Q1FY26 | AEGIS VOPAK TERMINALS LIMITED | Read the call |
What they said about it, quarter by quarter
| Topic | Q1FY26 | Q1FY27 | Q2FY26 | Q3FY26 | Q4FY26 |
|---|---|---|---|---|---|
| Capex | An important highlight is that all current CAPEX has been accounted for with the current debt paid out. | And let's say once we are done, so I guess the capex will be done by FY28 is what I guess. | So, my second question is on the CAPEX plan. | And, you know, lastly, can you share your capex plans for the next year? | So, all this capex, which is like $5 billion going from here till the end of fiscal '30, all that will be first developed by Aegis Logistics and then … |
| Capital allocation | — | — | And now, like I said, Hindustan Aegis acquisition. | — | — |
| Demand | This asset will see a jump in the volumes with the operationalization of the KGPL and JLPL pipelines which is expected in Q2 of this financial year to… | You have not even laid pipeline all across the country and forget about all across the country, not even in all cities. | How much capacity is allocated to the AVTL terminal for these two pipelines together? | In addition, they are also laying a pipeline from this Haldia LPG terminal all the way to their Panagar bottling plant. | We always follow demand, we are not somebody who will do flag planting and do anything prematurely. |
| Guidance | So, we expect the commissioning in next year. | And we expect more capacities coming on stream during the year. | But what I can guide you is that the gas EBITDA per ton remains just a shade under 1100. | So, when do expansions start there, and what should we expect the liquid capacity to hit by, let's say, FY27 end? | This may continue for the next two years, then as we would have grown our EBITDA and as we would have done and finished our second phase QIP, that is … |
| Margin | Significantly reducing our debt post the IPO will save interest costs, which is typically around 30 percent of EBITDA for any infrastructure company. | So what is exactly the revenue or EBITDA model for this because Pipavav, does this mean that you will need to put another 0.5 million tons of liquid c… | Sir, can you give us a split of EBITDA between liquids and gases? | You will start seeing step up changes in all volumes, revenue, EBIT and EBITDA from Q4 of FY26. | — |
| People | In Kandla Port, the existing facilities at Kandla is -- are operating with an improved utilization -- capacity utilization. | And war apart, geopolitics apart, we I think continue our journey of growth year in, year out with adding capacities and maturing utilizations in our … | — | So, as the maturity of utilization will happen from Q4 onwards, you will see a sudden change, a step up. | And secondly, what specific ports which are being closer to peak capacity utilization on liquid and the gas line? |
| Pricing | How does it work and who takes the pricing risk? | — | — | What is the headroom you have in terms of additional volume, any incremental upside in pricing? | — |
| Revenue growth | We will see full quarter impact of debt repayment and interest saving from Q2 FY 2026, the profit growth of 85.1% year-on-year and 15.4% sequentially … | — | — | — | — |