Artha Sootra - Company Dashboard

Governance Classic Home

Aegis Vopak Terminals LtdOil Storage and TransportationINE0INX01018Consolidated₹239.80+5.40 (+2.30%)

Valuation

Market Cap₹26.55K Cr

TTM PE93.59x

Forward PE89.85x

PEG7.32

Book Value₹40.18

P/B5.96x

TTM EPS₹2.56

Fwd EPS₹2.67

TTM Revenue₹945.55 Cr

TTM PAT₹301.20 Cr

TTM EBITDA₹716.89 Cr

TTM EBIT₹497.69 Cr

Last Qtr PAT₹96.41 Cr

Last Qtr EBITDA₹212.39 Cr

Last Qtr EBIT₹154.23 Cr

Profitability

ROE6.77%

ROCE6.01%

TTM NPM31.85%

TTM EBITDA %75.82%

Curr OPM34.87%

Last OPM29.15%

Curr NPM—

Last NPM—

Curr EPS₹0.78

Last EPS₹0.60

Balance sheet

Equity₹1,107.99 Cr

Reserve₹3.34K Cr

Total Debt₹4,120.87 Cr

D/E0.93x

Interest %41.84%

Curr Interest₹40.34 Cr

Price / range

Close₹239.59

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.20%

1W+3.45%

1M-17.68%

3M-19.19%

6M+23.54%

1Y-12.77%

2Y—

3Y—

5Y—

Diwali-5.13%

Sector peers — Oil Storage and Transportation

Company	Close	Mkt Cap	TTM P/E	ROE
AEGISVOPAK	239.59	₹26.55K Cr	93.59	6.77%
GANESHBE	88.69	₹638.47 Cr	8.78	11.91%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	177.90+10.5%	178.49	177.40	165.39	160.98	642.12
Other Income	7.37	5.70	119.83	4.37	3.67	138.53
Total Income	185.27+12.5%	184.19	297.23	169.75	164.65	780.66
Interest	39.02	38.71	40.32	18.91	17.96	105.75
Expenditure	-123.12-22.2%	-117.88	-125.34	-104.01	-100.76	-423.56
PBDT	0	0	0	0	0	0
EBITDA	140.23+13.6%	144.85	138.06	126.21	123.45	493.40
Depreciation	-46.43	-45.53	-45.68	-45.92	-45.27	-169.09
EBIT	93.80+20.0%	99.32	92.38	80.29	78.18	324.31
PBT	62.15-2.7%	66.31	171.90	65.75	63.89	357.10
Tax	-14.73	-15.63	-41.86	-14.65	-14.90	-84.31
Equity	1,107.99	1,107.99	1,107.99	0	1,107.99	1,107.99
OPM	33.55	36.00	57.83	39.75	38.80	45.74
Net Profit	47.42-3.2%	50.68	130.04	51.10	48.99	272.79
NPM	25.60	27.52	43.75	30.89	29.75	34.94
EPS	0.43-4.4%	0.46	1.17	0.46	0.45	2.50

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	642.12
Other Income	138.53
Total Income	780.66
Expenditure	-423.56
Interest	-105.75
PBDT	0
EBITDA	493.40
Depreciation	-169.09
EBIT	324.31
PBT	357.10
Tax	-84.31
Equity	1,107.99
OPM (%)	45.74
Net Profit	272.79
NPM (%)	34.94
EPS (Rs)	2.50
CEPS	2.50

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	270.84+44.3%	233.77	243.45	197.49	187.63	923.08
Other Income	5.67	4.36	4.35	2.93	1.45	37.47
Total Income	276.51+46.2%	238.13	247.80	200.42	189.08	960.54
Interest	40.34	39.34	41.06	19.52	18.37	109.73
Expenditure	-156.95-32.9%	-149.15	-160.70	-121.32	-118.07	-554.09
PBDT	0	0	0	0	0	0
EBITDA	212.39+54.5%	179.43	179.17	145.90	137.45	686.46
Depreciation	-58.16	-55.47	-55.36	-50.21	-49.52	-207.74
EBIT	154.23+75.4%	123.96	123.81	95.69	87.93	478.72
PBT	119.56+68.4%	88.98	87.10	79.10	71.01	406.45
Tax	-23.15	-19.57	-13.23	-17.59	-17.07	-64.53
Equity	1,107.99	1,107.99	1,107.99	0	1,107.99	1,107.99
OPM	43.24	37.37	35.15	39.47	37.56	42.32
Net Profit	96.41+78.7%	69.41	73.87	61.51	53.94	341.92
NPM	34.87	29.15	29.81	30.69	28.53	35.60
EPS	0.78+59.2%	0.60	0.62	0.56	0.49	2.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	923.08
Other Income	37.47
Total Income	960.54
Expenditure	-554.09
Interest	-109.73
PBDT	0
EBITDA	686.46
Depreciation	-207.74
EBIT	478.72
PBT	406.45
Tax	-64.53
Equity	1,107.99
OPM (%)	42.32
Net Profit	341.92
NPM (%)	35.60
EPS (Rs)	2.85
CEPS	2.85

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.2	10 Jul 2026

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split