Aegis Vopak Terminals Complete Financial Statements
AEGISVOPAK • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Aegis Vopak Terminals (AEGISVOPAK).
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Profitability Ratios
Net Profit Margin
28.57%
2025 data
EBITDA Margin
73.54%
2025 data
Operating Margin
73.00%
2025 data
Return on Assets
0.88%
2025 data
Return on Equity
2.81%
2025 data
Balance Sheet Ratios
Current Ratio
0.21
2025 data
Debt to Equity
3.19
2025 data
Equity Ratio
31.36%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.0%
Year-over-Year
Net Profit Growth
+145.5%
Year-over-Year
EBITDA Growth
+25.2%
Year-over-Year
Expense Growth
+28.2%
Year-over-Year
Assets Growth
+35.4%
Year-over-Year
Equity Growth
+92.6%
Year-over-Year
Liabilities Growth
+35.4%
Year-over-Year
Operating Cash Flow Growth
+41.8%
Year-over-Year
Investing Cash Flow Growth
+55.9%
Year-over-Year
Financing Cash Flow Growth
-36.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 189 | 171 | 173 | 150 | 156 | 169 |
| Expenses | 50 | 41 | 44 | 39 | 41 | 43 |
| EBITDA | 139 | 131 | 129 | 111 | 116 | 127 |
| Operating Profit Margin % | 73.00% | 74.00% | 73.00% | 74.00% | 74.00% | 73.00% |
| Depreciation | 50 | 32 | 36 | 32 | 31 | 32 |
| Interest | 18 | 48 | 30 | 47 | 48 | 50 |
| Profit Before Tax | 71 | 51 | 63 | 32 | 37 | 45 |
| Tax | 17 | 10 | 15 | 10 | 11 | 7 |
| Net Profit | 54 | 41 | 48 | 22 | 26 | 38 |
| Earnings Per Share (₹) | 0.49 | 0.42 | 0.46 | 0.23 | 0.29 | 0.39 |
Related Pages for Aegis Vopak Terminals
Additional stock information and data for AEGISVOPAK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 6,123 | 4,523 | 3,482 | 103 |
| Current Assets | 825 | 368 | 180 | 10 |
| Fixed Assets | 4,600 | 3,491 | 3,030 | 20 |
| Capital Work in Progress | 157 | 53 | 152 | 9 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 1,365 | 980 | 299 | 75 |
| LIABILITIES | ||||
| Total Liabilities | 6,123 | 4,523 | 3,482 | 103 |
| Current Liabilities | 3,904 | 3,313 | 2,401 | 98 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,920 | 997 | 953 | 2 |
| Share Capital | 989 | 1 | 1 | 1 |
| Reserves & Surplus | 931 | 996 | 952 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 478 | 337 | 173 | 1 |
| Investing Activities | -378 | -858 | -1,786 | -92 |
| Financing Activities | 386 | 603 | 1,629 | 99 |
| Net Cash Flow | 486 | 83 | 16 | 7 |