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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
1.73K+1.08% from last year
Operating profits
377.80+29% from last year
Net income
232.63+45.83% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2013FY 2008FY 2007
Net worth4630.823894.353532.342179.801936.471654.611391.281207.28837.19504.50427.35309.62154.95116.59
Fixed assets5086.214139.273661.162375.811710.721698.711328.751282.38748.31471.74453.86295.47235.05108.87
Debt2884.431663.23995.36382.68416.44281.36238.75304.03286.46188.34218.09331.86103.8666.70
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2013
Operating558.19655.53358.41280.05441.55146.31556.30191.46176.96138.42122.341774.26
Investing -1463.05-712.18-931.04-179.12-427.98-151.41-154.68-296.17-220.05-63.9014.8597.26
Financing 1283.35256.431310.94-303.5660.79-125.84-143.12184.2346.72-83.05-76.65-1820.00

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA8.36%
ROE18.47%
ROCE17.66%
EPS18.9%
Net profit margin11.64%
Operating profit margin19.28%
Dividend per share7.25%
Operational ratiosinfo2
Quick ratio3.07%
Current ratio3.21%
Interest coverage6.98%
Assets turnover0.72%
Debt to equity0.62%
Valuation ratiosinfo2
P/E ratio32.62%
P/B ratio4.07%
Dividend yield1.01%
EV/EBITDA
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Frequently Asked Questions

Stores and distributes bulk liquids and gases through liquid and gas terminals and LPG networks

June 30, 1956.

Mumbai, JNPA, Haldia, Pipavav, Kandla, Mangalore, and Kochi.

Liquid Terminal Division and Gas Terminal Division.

CMD Raj K. Chandaria, CEO Sudhir O. Malhotra, and CFO Murad M. Moledina.

AVTL IPO, new terminals at Mangalore and JNPA, LPG throughput of 4.5 MMT, and reaffirmed AA credit rating

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