Aegis Vopak Terminals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 149.02 | 145.50 | 145.56 |
| Operating Expense | 32.68 | 29.34 | 31.12 |
| Net Profit | 42.66 | 35.39 | 33.99 |
| Net Profit Margin | 28.63 | 24.32 | 23.35 |
| Earning Per Share | 0.41 | 0.36 | 0.35 |
| EBIDTA | 116.34 | 116.15 | 114.43 |
| Effective Tax Rate | 11.09 | 5.85 | 4.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 149.02 |
| Operating Expense | 32.68 |
| Net Profit | 42.66 |
| Net Profit Margin | 28.63 |
| Earning Per Share | 0.41 |
| EBIDTA | 116.34 |
| Effective Tax Rate | 11.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 518.00 | 417.93 | 289.66 |
| Operating Expenses Annual | 116.76 | 111.20 | 79.91 |
| Operating Profit Annual | 432.14 | 328.64 | 224.18 |
| Interest Annual | 184.65 | 167.14 | 137.80 |
| Depreciation | 109.98 | 100.63 | 79.76 |
| Net Profit Annual | 108.35 | 46.90 | 5.01 |
| Tax Annual | 29.16 | 13.97 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 518.00 |
| Operating Expenses Annual | 116.76 |
| Operating Profit Annual | 432.14 |
| Interest Annual | 184.65 |
| Depreciation | 109.98 |
| Net Profit Annual | 108.35 |
| Tax Annual | 29.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 101.99 | 21.08 | 5.81 |
| Cash Flow from Operations | 394.61 | 312.29 | 152.89 |
| Cash Flow from Investing | -312.39 | -786.87 | -1,817.49 |
| Cash Flow from Financing | 402 | 555.49 | 1,679.87 |
| Cash Flow at the End | 586.21 | 101.99 | 21.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 101.99 |
| Cash Flow from Operations | 394.61 |
| Cash Flow from Investing | -312.39 |
| Cash Flow from Financing | 402 |
| Cash Flow at the End | 586.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 83.42 | 78.64 | 77.39 |
| PBIT Margin (%) | 62.19 | 54.56 | 49.86 |
| PBT Margin (%) | 61.85 | 54.23 | 49.50 |
| Net PROFIT Margin (%) | 20.92 | 11.22 | 1.73 |
| Return On Networth / Equity (%) | 7.69 | 4.91 | 1.05 |
| Return On Networth /Employed (%) | 6.52 | 6.11 | 8.42 |
| Return On Assets (%) | 2.09 | 1.23 | 0.29 |
| Total Debt / Equity (X) | 2.50 | 2.90 | 2.59 |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 83.42 |
| PBIT Margin (%) | 62.19 |
| PBT Margin (%) | 61.85 |
| Net PROFIT Margin (%) | 20.92 |
| Return On Networth / Equity (%) | 7.69 |
| Return On Networth /Employed (%) | 6.52 |
| Return On Assets (%) | 2.09 |
| Total Debt / Equity (X) | 2.50 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,118.22 | 3,053.91 | 2,767.30 |
| Total Current Assets Annual | 791.11 | 289.82 | 162.80 |
| Non Current Assets Annual | 5,101.12 | 4,042.60 | 3,282.05 |
| Total Shareholders Funds Annual | 1,860.00 | 956.29 | 955.42 |
| Total Assets Annual | 5,892.24 | 4,332.42 | 3,444.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,118.22 |
| Total Current Assets Annual | 791.11 |
| Non Current Assets Annual | 5,101.12 |
| Total Shareholders Funds Annual | 1,860.00 |
| Total Assets Annual | 5,892.24 |
EPS (INR)
Expected
0.43
Reported
0.46
Surprise
6.98%
Mar 2025
EPS beaten by 6.98%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 2.63%
