Loading Aegis Vopak Terminals…
| ₹ Cr | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 234 | 243 | 197 | 188 | 208 |
| Operating profit | 124 | 124 | 96 | 88 | 113 |
| Operating margin | 53.0% | 50.9% | 48.5% | 46.9% | 54.6% |
| Net profit | 66 | 69 | 62 | 54 | 71 |
| Net margin | 28.3% | 28.2% | 31.1% | 28.7% | 34.1% |
| EPS (₹) | 0.60 | 0.62 | 0.56 | 0.49 | 0.69 |
Quarters are labelled by period end.
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 923 | 789 | 562 | 353 |
| Operating profit | 480 | 428 | 286 | 139 |
| Operating margin | 51.9% | 54.2% | 50.9% | 39.3% |
| Net profit | 310 | 200 | 87 | -0 |
| Net margin | 33.6% | 25.4% | 15.4% | -0.0% |
| EPS (₹) | 2.85 | 1.81 | 0.78 | -0.00 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 8,450 | 6,755 | 4,523 | 3,481 |
| Total liabilities | 4,032 | 5,261 | 3,526 | 2,528 |
| Shareholders’ equity | 4,291 | 1,342 | 997 | 953 |
| Total debt | 3,731 | 4,018 | 3,273 | 2,374 |
| Cash & equivalents | 302 | 721 | 106 | 23 |
| Debt / equity | 0.87 | 2.99 | 3.28 | 2.49 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 702 | 576 | 337 | 172 |
| Capital expenditure | -701 | -136 | -663 | -179 |
| Free cash flow | 1 | 441 | -326 | -6 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Return on equity | 7.2% | 14.9% | 8.7% | -0.0% |
| Return on assets | 3.7% | 3.0% | 1.9% | -0.0% |
| Net margin | 33.6% | 25.4% | 15.4% | -0.0% |
Source: Yahoo Finance. Figures in ₹ crore unless stated.
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