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Aegis Vopak Terminals Limited (IN:AEGISVOPAK)
:AEGISVOPAK
India Market
AEGISVOPAK
Aegis Vopak Terminals Limited
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Aegis Vopak Terminals Limited (AEGISVOPAK) Financial Statements

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Aegis Vopak Terminals Limited Financial Overview

Aegis Vopak Terminals Limited's market cap is currently ₹316.89B. The company's EPS TTM is ₹2.27; its P/E ratio is 125.46; and it has a dividend yield of 0.07%. Aegis Vopak Terminals Limited is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 9.23B₹ 6.21B₹ 5.62B₹ 3.53B₹ 0.00
Gross Profit₹ 5.63B₹ 3.90B₹ 4.40B₹ 2.59B₹ 0.00
Operating Income₹ 4.82B₹ 3.33B₹ 2.86B₹ 1.39B₹ -5.75M
EBITDA₹ 6.90B₹ 4.59B₹ 4.04B₹ 2.31B₹ -5.73M
Net Income₹ 3.10B₹ 1.27B₹ 865.44M₹ -750.00K₹ -10.92M
Balance Sheet
Cash & Short-Term Investments₹ 4.29B₹ 5.92B₹ 1.07B₹ 230.09M₹ 68.60M
Total Assets₹ 84.50B₹ 61.23B₹ 45.23B₹ 34.81B₹ 1.03B
Total Debt₹ 37.31B₹ 54.21B₹ 32.73B₹ 23.74B₹ 981.58M
Net Debt₹ 34.29B₹ 54.00B₹ 31.67B₹ 23.51B₹ 912.98M
Total Liabilities₹ 40.32B₹ 42.03B₹ 35.26B₹ 25.28B₹ 1.01B
Stockholders' Equity₹ 42.91B₹ 19.20B₹ 9.97B₹ 9.53B₹ 18.89M
Cash Flow
Free Cash Flow₹ -465.92M₹ 1.64B₹ -3.26B₹ -64.47M₹ -638.66M
Operating Cash Flow₹ 6.53B₹ 2.92B₹ 3.37B₹ 1.72B₹ 5.01M
Investing Cash Flow₹ -31.00B₹ -3.98B₹ -8.57B₹ -17.86B₹ -922.99M
Financing Cash Flow₹ 20.28B₹ 5.92B₹ 6.03B₹ 16.29B₹ 986.34M
Currency in INR

Aegis Vopak Terminals Limited Earnings and Revenue History

Income Statement >

Aegis Vopak Terminals Limited Debt to Assets

Balance Sheet >

Aegis Vopak Terminals Limited Cash Flow

Cash Flow >

Aegis Vopak Terminals Limited Forecast EPS vs Actual EPS

Earnings >