Aegis Vopak Terminals Limited (BOM:544407)
India
· Delayed Price · Currency is INR 263.60
-5.85 (-2.17%)
At close: Dec 4, 2025
Aegis Vopak Terminals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Operating Revenue | 6,700 | 6,211 | 5,618 | 3,533 | - |
| Other Revenue | 26.17 | 26.17 | 33.04 | 6.83 | - |
| Revenue | 6,727 | 6,237 | 5,651 | 3,540 | - |
| Revenue Growth (YoY) | - | 10.38% | 59.62% | - | - |
| Cost of Revenue | 47.91 | 47.91 | 2,191 | 39.04 | 0.02 |
| Gross Profit | 6,679 | 6,189 | 3,459 | 3,501 | -0.02 |
| Selling, General & Admin | 572.05 | 538.2 | 539.44 | 486.6 | - |
| Other Operating Expenses | 1,146 | 1,036 | -1,112 | 705.88 | 5.73 |
| Operating Expenses | 3,210 | 2,837 | 567.75 | 2,113 | 5.73 |
| Operating Income | 3,469 | 3,352 | 2,892 | 1,388 | -5.75 |
| Interest Expense | -1,440 | -1,905 | -1,693 | -1,376 | -5.19 |
| Interest & Investment Income | 224.73 | 224.73 | 27.31 | 19.76 | 0.03 |
| Currency Exchange Gain (Loss) | 0.14 | 0.14 | -0.03 | -0.03 | - |
| Other Non Operating Income (Expenses) | 45.89 | -21.72 | -16.22 | -5.56 | -0.01 |
| EBT Excluding Unusual Items | 2,300 | 1,651 | 1,210 | 25.97 | -10.92 |
| Gain (Loss) on Sale of Investments | -0.14 | -0.14 | -0.16 | - | - |
| Gain (Loss) on Sale of Assets | -0.36 | -0.36 | 0.24 | - | - |
| Pretax Income | 2,299 | 1,650 | 1,210 | 25.97 | -10.92 |
| Income Tax Expense | 491.36 | 377.84 | 344.74 | 26.72 | - |
| Net Income | 1,808 | 1,272 | 865.44 | -0.75 | -10.92 |
| Net Income to Common | 1,808 | 1,272 | 865.44 | -0.75 | -10.92 |
| Net Income Growth | - | 47.01% | - | - | - |
| Shares Outstanding (Basic) | 1,024 | 951 | 868 | 805 | 367 |
| Shares Outstanding (Diluted) | 1,024 | 969 | 955 | 892 | 367 |
| Shares Change (YoY) | 5.53% | 1.44% | 7.05% | 142.89% | - |
| EPS (Basic) | 1.77 | 1.34 | 1.00 | -0.00 | -0.03 |
| EPS (Diluted) | 1.76 | 1.31 | 0.91 | -0.00 | -0.03 |
| EPS Growth | - | 43.96% | - | - | - |
| Free Cash Flow | 4,166 | 3,503 | -3,336 | -64.11 | -638.66 |
| Free Cash Flow Per Share | 4.07 | 3.62 | -3.49 | -0.07 | -1.74 |
| Dividend Per Share | - | - | 0.334 | 0.044 | - |
| Dividend Growth | - | - | 650.79% | - | - |
| Gross Margin | 99.29% | 99.23% | 61.22% | 98.90% | - |
| Operating Margin | 51.57% | 53.75% | 51.18% | 39.20% | - |
| Profit Margin | 26.88% | 20.40% | 15.32% | -0.02% | - |
| Free Cash Flow Margin | 61.93% | 56.17% | -59.04% | -1.81% | - |
| EBITDA | 4,481 | 4,135 | 3,673 | 1,998 | - |
| EBITDA Margin | 66.61% | 66.30% | 65.01% | 56.43% | - |
| D&A For EBITDA | 1,012 | 782.86 | 781.74 | 609.79 | - |
| EBIT | 3,469 | 3,352 | 2,892 | 1,388 | -5.75 |
| EBIT Margin | 51.57% | 53.75% | 51.18% | 39.20% | - |
| Effective Tax Rate | 21.37% | 22.90% | 28.49% | 102.89% | - |
| Revenue as Reported | 7,030 | 6,473 | 5,701 | 3,560 | 0.03 |
| Advertising Expenses | - | 0.03 | 0.05 | 0.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.