Financial Information of Aegis Vopak Terminals Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 4,761.49 Million, ₹ 5,701.21 Million, ₹ 3,559.91 Million and ₹ 0.03 Million respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 3,533.60 Million, ₹ 4,058.97 Million, ₹ 2,319.61 Million, and ₹ -5.72 Million, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 858.91 Million, ₹ 865.44 Million, ₹ -0.75 Million, and ₹ -10.92 Million respectively. This indicates a steady growth in financial performance.
| Period Ended | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 8,939.91 | 9,960.65 | 9,519.91 | 12.79 |
| Total Assets | 58,556.03 | 45,234.01 | 34,814.82 | 1,025.56 |
| Total Borrowings | 24,857.51 | 25,864.17 | 17,451.68 | 981.00 |
| Fixed Assets | 40,452.93 | 34,769.24 | 30,166.65 | 195.30 |
| Cash | 7,677.53 | 1,055.71 | 229.03 | 68.60 |
| Net Borrowing | 17,179.98 | 24,808.46 | 17,222.65 | 912.40 |
| Revenue | 4,761.49 | 5,701.21 | 3,559.91 | 0.03 |
| EBITDA | 3,533.60 | 4,058.97 | 2,319.61 | -5.72 |
| PAT | 858.91 | 865.44 | -0.75 | -10.92 |
| EPS | 0.89 | 0.91 | 0.00 | -0.03 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue, given in FINANCIAL EXPRESS.
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