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Aegis Vopak Terminals
SectorOil & Gas
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 154.03 | 148.65 | 161.5 | 199.17 | 207.99 | 187.63 | 239.41 | 243.45 | 233.77 |
| Expenses | 40.51 | 39.36 | 42.92 | 54.96 | 52.73 | 50.19 | 60.87 | 64.29 | 54.34 |
| EBITDA | 113.52 | 109.29 | 118.58 | 144.21 | 155.26 | 137.44 | 178.54 | 179.16 | 179.43 |
| Depreciation | 31.3 | 31.64 | 31.65 | 36.97 | 41.77 | 49.52 | 55.64 | 55.36 | 55.47 |
| EBIT | 82.22 | 77.65 | 86.93 | 107.24 | 113.49 | 87.92 | 122.9 | 123.8 | 123.96 |
| Interest | 48 | 46.99 | 49.78 | 48.08 | 30.29 | 18.37 | 19.79 | 41.06 | 39.34 |
| Profit Before Tax | 34.22 | 30.66 | 37.15 | 59.16 | 83.2 | 69.55 | 103.11 | 82.74 | 84.62 |
| Net Profit | 25.78 | 22.31 | 37.8 | 64.08 | 78.79 | 53.93 | 89.04 | 73.87 | 69.41 |
| EPS | 0.29 | 0.23 | 0.39 | 0.59 | 0.69 | 0.49 | 0.56 | 0.62 | 0.6 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.5 | 172.49 | 337.21 | 576.33 | 701.96 |
| Investing Cash Flow | -92.3 | -1,785.61 | -857.48 | -381.09 | -3,077.43 |
| Financing Cash Flow | 98.63 | 1,629.17 | 602.94 | 385.31 | 1,956.46 |
| Net Cash Flow | 6.83 | 16.05 | 82.67 | 580.55 | -419.01 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.89 | 953.09 | 997.16 | 1,493.88 | 4,418.54 |
| Total Liabilities | 100.67 | 2,528.39 | 3,526.24 | 5,260.93 | 4,031.59 |
| Total Assets | 102.56 | 3,481.48 | 4,523.4 | 6,754.81 | 8,450.13 |