AEGISVOPAK

Aegis Vopak Terminals share price & financials

Price
₹271.24
Market cap
₹29.9k Cr
Calls analysed
5
Latest concall · Q1 FY27 · call held 14 Aug 2026

Aegis Vopak Terminals Limited Q1 FY27

Revenue from Operations ₹233.8 cr +12%Operating EBITDA ₹179.4 cr +16%EBITDA Margin 76.7%

What went well

  • Revenue from operations increased 12.4% year-on-year to INR 233.8 crores, reflecting healthy business momentum.
  • Liquid terminaling business demonstrated strong growth of 31% year-on-year, contributing INR 126.5 crores.
  • Operating EBITDA rose 15.6% year-on-year to INR 179.4 crores, achieving a robust EBITDA margin of 76.7%.

What to watch

  • Gas terminaling revenue declined 3.5% year-on-year to INR 107.2 crores, attributed to geopolitical disruptions affecting national oil companies' sourcing and shipping.
Read the full call →

What Aegis Vopak Terminals Limited does

Aegis Vopak Terminals Limited owns and operates tank storage terminals at Indian ports, offering secure storage and associated handling infrastructure for petroleum, chemicals, lubricants, vegetable oil and LPG (propane and butane) on behalf of third-party customers such as oil marketing companies, MNCs and specialty-chemical traders. It earns terminalling fees for storing and handling these products, with tanks connected via self-owned pipelines to jetties and multimodal (road, rail, pipeline) evacuation infrastructure. The company is a joint venture between Aegis Logistics (India) and Royal Vopak (Netherlands), and is also building out an ammonia storage terminal to diversify into new gases.

Segments

  • Liquid Terminalling
  • Gas Terminalling
  • Ammonia (upcoming)
Ports with existing facilities
6
Operating tank terminals
22
Liquid storage capacity
1.7 mn cbm
LPG static storage capacity
225,800 MT
Chemical products handled
30+ categories/classes, plus 10+ edible & non-edible oil products
Designed tank life
~40 years
Headquarters Mumbai, Maharashtra, IndiaEmployees 368 (FY2024-25 (March 2025)) Company website

Guidance record · Q1 FY27

what the last two calls moved 21 tracked 0 delivered 2 missed 19 open
  • Post-tax IRR went quiet said Q1 FY26 Promised: 15% post-tax Q1 FY27: Not addressed in the earnings call.
  • Ammonia Terminal Commissioning delayed said Q1 FY26 Promised: Q1 FY27 Q1 FY27: No specific commissioning date provided, but management discussed utilization targets for the 'first full year of operation', implying it is still upcoming. The original Q1 FY27 deadline has passed.
  • Aggregate Capital Expenditure on track said Q1 FY26 Promised: $5 billion by 2030 Q1 FY27: But we, I think still remain very, very positive on that $5 billion capex objective that we have to complete by 2030-'31.

All 21 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 12.5%, net profit down 12.7% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue149 162 199 208 188 +26%239 +48%243 +22%234 +13%
EBITDA109 119 144 155 137 +26%179 +50%179 +24%179 +15%
Net profit22 38 64 79 54 +145%89 +134%74 +16%69 −13%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +18.1% 1Y

₹200₹250₹300Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 7 Nov 2025Q3 FY26 — 30 Jan 2026Q4 FY26 — 9 Jun 2026Q1 FY27 — 14 Aug 2026

1Y: ₹249.86 on 10 Sept 2025 → ₹295.1. High ₹303.49 (27 Jul 2026), low ₹161.65 (30 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
−0.9%
14 Aug
Q4 FY26
+4.0%
9 Jun
Q3 FY26
+3.3%
30 Jan
Q2 FY26
+0.7%
7 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 32.2% a year over 1 year, FY25 to FY26. Operating margin widened to 74.0%.

Year endingFY25FY26
Revenue₹664 Cr₹878 Cr
Operating profit₹486 Cr₹650 Cr
Operating margin73.2%74.0%
Interest₹193 Cr₹109 Cr
Depreciation₹132 Cr₹203 Cr
Net profit₹150 Cr₹296 Cr
Net margin22.6%33.7%
Cash from operations₹576 Cr₹702 Cr
Free cash flow₹441 Cr₹3 Cr
ROCE9.0%8.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY22FY23FY24FY25FY26
Equity capital₹1 Cr₹1 Cr₹1 Cr₹1.1k Cr₹1.1k Cr
Reserves₹1 Cr₹952 Cr₹996 Cr₹3.6k Cr₹3.2k Cr
Borrowings₹98 Cr₹2.4k Cr₹3.3k Cr₹2.0k Cr₹3.7k Cr
Other liabilities₹2 Cr₹152 Cr₹253 Cr₹326 Cr₹400 Cr
Total liabilities₹103 Cr₹3.5k Cr₹4.5k Cr₹7.1k Cr₹8.4k Cr
Fixed assets₹20 Cr₹3.0k Cr₹3.5k Cr₹6.3k Cr₹6.7k Cr
Capital work in progress₹8 Cr₹152 Cr₹53 Cr₹139 Cr₹210 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹75 Cr₹297 Cr₹980 Cr₹665 Cr₹1.6k Cr
Total assets₹103 Cr₹3.5k Cr₹4.5k Cr₹7.1k Cr₹8.4k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, FIIs trimmed −0.52 pp while the public added +0.51 pp. The shareholder count shrank 12% to 50,411.

Promoters
86.9%
FIIs
5.3%
DIIs
5.3%
Public
2.4%

Since Jun 2025

  • FIIs −0.52 pp
  • Public +0.51 pp
  • DIIs +0.01 pp

How it drifted, 5 quarters

Jun '25Dec '25Jun '26

Ownership split by quarter, oldest first. Jun '25: Promoters 86.9%, FIIs 5.9%, DIIs 5.3%, Public 1.9%.Sep '25: Promoters 86.9%, FIIs 6.1%, DIIs 5.0%, Public 1.9%.Dec '25: Promoters 86.9%, FIIs 6.0%, DIIs 5.0%, Public 2.1%.Mar '26: Promoters 86.9%, FIIs 5.9%, DIIs 4.9%, Public 2.3%.Jun '26: Promoters 86.9%, FIIs 5.3%, DIIs 5.3%, Public 2.4%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Aegis Vopak Terminals Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Mutual funds in AEGISVOPAK

Filings to Aug 2026

0 new, 4 added, 1 trimmed, 0 sold out — net +0.04 L shares (+0.1%).

Held by funds
₹108 Cr
7 schemes
Biggest holder
HDFC Balanced Advantage Fund
₹85 Cr · 0.1% of that fund
SchemeHoldingLast month
HDFC Balanced Advantage Fund HDFC Mutual Fund₹85 Crheld
HDFC Transportation and Logistics Fund HDFC Mutual Fund₹12 Crheld
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund₹6 Cr+0.03 L
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund₹3 Cr+0.01 L
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund₹1 Cr+0.00 L
SBI Nifty 500 Index Fund SBI Mutual Fund₹0 Cr−0.00 L
SBI Nifty Small Cap 250 ETF SBI Mutual Fund₹0 Cr+0.00 L

HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.

Mutual funds Aug 2026

4 added, 1 trimmed — net +4,135 shares (+0.1%)

Funds are sitting on
+37%
vs est. average cost
Held by funds
₹108 Cr
7 schemes · ≈ 0.34% of the company
Biggest holder
HDFC Balanced Advantage Fund
₹85 Cr · 0.1% of that fund

Shares held by these funds −41%

May '25 37.50 L shares Jul '26

All earnings calls (5)

Read the Q1 FY27 call →