Aegis Vopak Terminals Ltd. IPO

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Open Date

2025-05-26

Close Date

2025-05-28

Aegis Vopak Terminals Ltd. IPO Details

Check out the issue details for Aegis Vopak Terminals Ltd. IPO as disclosed in SEBI.

Price Band

₹ 223 - 235

Issue Size

2800 Cr.

Issue Type

Book Built

Open

2025-05-26

Close

2025-05-28

Aegis Vopak Terminals Ltd. News

Aegis Vopak Terminals coming with IPO to raise upto Rs 2951 crore23 May, 12:36PM Aegis Vopak Terminals gets SEBI's go ahead to float IPO 16 Apr, 2:46PM

Company Financials

You can get the following financial statements of Aegis Vopak Terminals Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 0 289.66 417.93
Total Expenditure 0.58 79.91 111.2
Operating Profit -0.58 209.76 306.73
Other Income 0 14.43 21.91
Interest 0.52 137.8 167.14
Depreciation 0 79.76 100.63
Exceptional Items 0 0 0
Profit Before Tax -1.09 6.63 60.87
Provision for Tax 0 1.62 13.97
Net Profit -1.09 5.01 46.9
Adjusted EPS (Rs.) 0 0.01 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.61 1.1 1.1
Total Reserves -1.15 954.32 955.19
Borrowings 98.1 1745.17 2528.06
Other N/C liabilities 0 634.14 662.19
Current liabilities 0.65 110.11 185.88
Total Liabilities 98.21 3444.85 4332.42
Assets
Net Block 0 2767.3 3053.91
Capital WIP 0 108.23 39.04
Intangible WIP 0 0 0
Investments 27.3 227.25 227.27
Loans & Advances 65 178.98 717.78
Other N/C Assets 0 0.29 4.59
Current Assets 5.91 162.8 289.82
Total Assets 98.21 3444.85 4332.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.09 6.63 60.87
Adjustment 0.52 206.06 247.38
Changes in Assets & Liabilities -0.6 -53.69 9.06
Tax Paid 0 -6.11 -5.02
Operating Cash Flow -1.18 152.89 312.29
Investing Cash Flow -91.67 -1817.49 -786.87
Financing Cash Flow 98.63 1679.87 555.49
Net Cash Flow 5.79 15.27 80.91
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