Aegis Vopak Terminals Limited (NSE:AEGISVOPAK)

Aegis Vopak Terminals Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	6,211	5,618	3,533	-
Other Revenue	262.28	33.04	6.83	-
Revenue	6,473	5,651	3,540	-
Revenue Growth (YoY)	14.56%	59.62%	-	-
Cost of Revenue	-	67.95	39.04	0.02
Gross Profit	6,473	5,583	3,501	-0.02
Selling, General & Admin	436.77	685.99	486.6	-
Other Operating Expenses	1,197	865.25	705.88	5.73
Operating Expenses	2,896	2,691	2,113	5.73
Operating Income	3,577	2,892	1,388	-5.75
Interest Expense	-1,927	-1,693	-1,376	-5.19
Interest & Investment Income	-	27.31	19.76	0.03
Currency Exchange Gain (Loss)	-	-0.03	-0.03	-
Other Non Operating Income (Expenses)	-	-16.22	-5.56	-0.01
EBT Excluding Unusual Items	1,650	1,210	25.97	-10.92
Gain (Loss) on Sale of Assets	-	0.23	-	-
Pretax Income	1,650	1,210	25.97	-10.92
Income Tax Expense	377.84	344.74	26.72	-
Net Income	1,272	865.44	-0.75	-10.92
Net Income to Common	1,272	865.44	-0.75	-10.92
Net Income Growth	47.01%	-	-	-
Shares Outstanding (Basic)	949	868	805	367
Shares Outstanding (Diluted)	971	955	892	367
Shares Change (YoY)	1.72%	7.05%	142.89%	-
EPS (Basic)	1.34	1.00	-0.00	-0.03
EPS (Diluted)	1.31	0.91	-0.00	-0.03
EPS Growth	43.96%	-	-	-
Free Cash Flow	3,503	-3,255	-64.11	-638.66
Free Cash Flow Per Share	3.61	-3.41	-0.07	-1.74
Dividend Per Share	-	0.334	0.044	-
Dividend Growth	-	650.79%	-	-
Gross Margin	100.00%	98.80%	98.90%	-
Operating Margin	55.26%	51.17%	39.20%	-
Profit Margin	19.66%	15.32%	-0.02%	-
Free Cash Flow Margin	54.12%	-57.60%	-1.81%	-
EBITDA	4,839	3,673	1,998	-
EBITDA Margin	74.76%	65.00%	56.43%	-
D&A For EBITDA	1,262	781.63	609.79	-
EBIT	3,577	2,892	1,388	-5.75
EBIT Margin	55.26%	51.17%	39.20%	-
Effective Tax Rate	22.90%	28.49%	102.89%	-
Revenue as Reported	6,473	5,701	3,560	0.03
Advertising Expenses	-	0.15	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.