The Board of Directors of Aegis Vopak Terminals Limited has approved the unaudited financial results for the quarter ended December 31, 2025. The board meeting, held on January 29, 2026, saw the approval of both standalone and consolidated financial results, along with additional disclosures. The company also confirmed that the communication is available on their website.
Financial Performance Highlights
Aegis Vopak Terminals Limited reported a profit before tax of ₹6,574.56 Lakhs for the quarter ended December 31, 2025, compared to ₹3,959.39 Lakhs for the same period last year. The total income for the quarter stood at ₹16,975.29 Lakhs, up from ₹14,556.27 Lakhs in the corresponding quarter of the previous year.
Segment-Wise Performance
The company’s segment revenue shows a contribution of ₹8,440.02 Lakhs from the Liquid Terminal Division and ₹8,098.81 Lakhs from the Gas Terminal Division for Q3 2026.
Additional Disclosures
The Board also approved additional disclosures, including the certificate of security cover, along with disclosures pursuant to Regulation 54(3) of the SEBI Listing Regulations. Also, the statement confirms the utilization of proceeds from Non-Convertible Debentures (NCDs) with no material deviation in the end use during Q3 2026.
Key Financial Ratios
Key financial ratios include a Debt-Equity Ratio of 0.22, Debt Service Coverage Ratio of 3.84 (not annualized), and an Interest Service Coverage Ratio of 3.19.
Consolidated Results Overview
On a consolidated basis, the company’s revenue from operations for the quarter ended December 31, 2025, was ₹19,748.92 Lakhs. Profit before tax stood at ₹7,909.96 Lakhs and the net profit stood at ₹6,151.37 Lakhs.
NCD Utilization
The company confirms no deviation or variation in the use of issue proceeds from listed Non-Convertible Debentures (NCDs).
Source: BSE
