Aegis Vopak Terminals Limited has announced its unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026. The company also provided an update on its security cover ratio as per SEBI regulations, confirming compliance with the minimum requirement for its non-convertible debentures. The results detail revenue, expenses, profit, and other comprehensive income for the specified periods.
Financial Performance Highlights
Aegis Vopak Terminals Limited reported its financial results for the quarter and half-year ended September 30, 2026. The company’s board of directors approved the unaudited standalone and consolidated financial statements during a meeting held on October 26, 2026. Key financial data includes revenue from operations, other income, total expenses, profit before tax, tax expenses, and profit for the period.
For the standalone results, Revenue from operations for the quarter ended September 30, 2026, stood at ₹17,789.79 Lakhs, with a total income of ₹18,526.78 Lakhs. Profit before tax was ₹6,215.04 Lakhs, and profit for the period after tax was ₹4,742.35 Lakhs. The earnings per equity share (basic) were ₹0.43.
On a consolidated basis, Revenue from operations for the quarter reached ₹27,083.81 Lakhs, and total income was ₹27,651.15 Lakhs. Profit before tax was ₹11,956.07 Lakhs, and profit for the period after tax was ₹9,640.80 Lakhs. The consolidated earnings per equity share (basic) were ₹0.78.
Security Cover Compliance
In addition to the financial results, Aegis Vopak Terminals Limited provided an Independent Auditor’s Certificate on Security Cover as at September 30, 2026. This certificate relates to the company’s 66,000 Non-Convertible Debentures (INE0INX07015) and 1,03,000 Non-Convertible Debentures (INE0INX07023). The company confirmed compliance with the minimum security cover ratio of 1.30 times, with the tangible movable fixed assets at Mangalore and Kandla/Pipavav Ports serving as security.
The security cover is based on the terms of the Placement Memorandum and/or Debenture Trust Deed. The assets providing the security are duly reflected in the company’s Board-approved financial results and underlying books of account. The auditor’s certificate confirms that the company has maintained the required security cover as per the applicable regulations.
Source: BSE
