Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aegis Vopak Term
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Sales + | 154 | 149 | 162 | 157 | 164 | 188 | 197 |
| Expenses + | 41 | 39 | 43 | 41 | 44 | 50 | 52 |
| Operating Profit | 114 | 109 | 119 | 116 | 120 | 137 | 146 |
| OPM % | 74% | 74% | 73% | 74% | 73% | 73% | 74% |
| Other Income + | 2 | 2 | 8 | 14 | 9 | 1 | 3 |
| Interest | 48 | 47 | 50 | 48 | 30 | 18 | 20 |
| Depreciation | 31 | 32 | 32 | 32 | 36 | 50 | 50 |
| Profit before tax | 37 | 32 | 45 | 51 | 63 | 71 | 79 |
| Tax % | 29% | 31% | 16% | 19% | 24% | 24% | 22% |
| Net Profit + | 26 | 22 | 38 | 41 | 48 | 54 | 62 |
| EPS in Rs | 234.36 | 0.23 | 0.38 | 0.42 | 0.43 | 0.49 | 0.56 |
Financials of Aegis Vopak Term
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 0 | 353 | 562 | 621 | 706 |
| Expenses + | 1 | 124 | 164 | 163 | 186 |
| Operating Profit | -1 | 229 | 398 | 458 | 520 |
| OPM % | 65% | 71% | 74% | 74% | |
| Other Income + | 0 | 3 | 8 | 26 | 28 |
| Interest | 1 | 138 | 171 | 193 | 116 |
| Depreciation | 0 | 91 | 114 | 126 | 168 |
| Profit before tax | -1 | 3 | 121 | 165 | 264 |
| Tax % | 0% | 103% | 28% | 23% | |
| Net Profit + | -1 | -0 | 87 | 127 | 204 |
| EPS in Rs | -21.37 | -0.80 | 865.40 | 1.29 | 1.90 |
| Dividend Payout % | 0% | 0% | 38% | 0% |
Financials of Aegis Vopak Term
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.51 | 1 | 1 | 989 | 1,108 |
| Reserves | 1 | 952 | 996 | 931 | 3,634 |
| Borrowings + | 98 | 2,374 | 3,273 | 4,009 | 2,004 |
| Other Liabilities + | 2 | 152 | 253 | 193 | 326 |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,123 | 7,072 |
| Fixed Assets + | 20 | 3,030 | 3,491 | 4,600 | 6,268 |
| CWIP | 8 | 152 | 53 | 157 | 139 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 75 | 297 | 980 | 1,365 | 665 |
| Total Assets | 103 | 3,479 | 4,523 | 6,123 | 7,072 |
Financials of Aegis Vopak Term
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 172 | 337 | 478 |
| Cash from Investing Activity + | -92 | -1,786 | -857 | -378 |
| Cash from Financing Activity + | 99 | 1,629 | 603 | 386 |
| Net Cash Flow | 7 | 16 | 83 | 486 |
| Free Cash Flow | -64 | -6 | -325 | 350 |
| CFO/OP | -88% | 77% | 87% | 109% |
Financials of Aegis Vopak Term
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 72 | 85 | 70 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 72 | 85 | 70 | |
| Working Capital Days | 29 | 31 | -39 | |
| ROCE % | 8% | 8% | 7% |
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