Aegis Vopak Terminals Reports Q1 2026 Financials; Standalone and Consolidated Results Released
Aegis Vopak Terminals Limited released its unaudited financial results for the quarter ended June 30, 2026. The company reported both standalone and consolidated performance metrics across various operational segments.The company also confirmed that a clerical correction was made in the outcome of the Board Meeting regarding the limited review report of the Standalone Financial Results for the quarter ended June 30, 2026.
Standalone Financial Highlights (Qtr ending June 30, 2026)
The company’s standalone results show key trends across revenue, expenses, and profitability. The performance metrics for the quarter are detailed below:| Particulars | Qtr ended 30.06.2026 (Unaudited) | Qtr ended 31.03.2026 (Audited) | Qtr ended 30.06.2025 (Unaudited) | Year ended 31.03.2026 (Audited) |
|---|---|---|---|---|
| TOTAL INCOME | 18,418.70 | 29,723.22 | 14,802.28 | 78,065.79 |
| Revenue from operations | 17,848.73 | 17,740.31 | 13,835.36 | 64,212.48 |
| Other income | 569.97 | 11,982.91 | 1,066.92 | 13,853.31 |
| TOTAL EXPENSES | 11,787.64 | 12,533.67 | 9,345.80 | 42,356.00 |
| Profit before tax | 6,631.06 | 17,189.55 | 5,556.48 | 35,709.79 |
| Total comprehensive income | 13,014.35 | 29,723.22 | 25,993.01 | 57,681.68 |
Segment Results (Standalone)
The company segmented its results across the Liquid Terminal Division and Gas Terminal Division. Key segment performance indicators for Qtr ended June 30, 2026, are as follows:| Particulars | Liquid Terminal Division | Gas Terminal Division |
|---|---|---|
| Net Sales / Income from Operations | 10,070.66 | 7,78.19 |
| Segment Results (Profit before finance cost) | 5,948.86 | 4,475.89 |
| Less: Finance Cost | 3,871.25 | 2,855.67 |
| Profit before tax | 6,631.06 | N/A |
Consolidated Financial Highlights (Qtr ending June 30, 2026)
The consolidated financial results reflect the combined performance of Aegis Vopak Terminals Limited and its subsidiaries, including CRL Terminals Private Limited, Konkan Storage Systems Kochi Private Limited, Aegis Terminal (Pipavav) Limited, and Hindustan Aegis LPG Limited.| Particulars | Qtr ended 30.06.2026 (Unaudited) | Qtr ended 31.03.2026 (Audited) | Qtr ended 30.06.2025 (Unaudited) | Year ended 31.03.2026 (Audited) |
|---|---|---|---|---|
| TOTAL INCOME | 23,813.39 | 24,780.19 | 21,946.40 | 96,044.37 |
| Revenue from operations | 23,377.40 | 24,345.17 | 20,798.84 | 92,307.82 |
| Total Expenses | 14,915.15 | 16,070.31 | 12,478.80 | 55,408.91 |
| Profit before tax | 8,898.24 | 8,709.88 | 9,467.60 | 40,645.46 |
Key Financial Ratios and Measures (Qtr ending June 30, 2026)
The following table presents critical financial ratios based on the unaudited standalone results for the quarter ended June 30, 2026:| Indicator | Value |
|---|---|
| Operating Margin (%) | 81.16% |
| Net Profit Margin (%) | 28.39% |
| Debt Equity Ratio (Times) | 0.46 |
| Current Ratio (Times) | 0.29 |
| Long Term debt to working capital (Times) | 5.46 |
Segmental Breakdown and Financial Ratios Summary
The performance across the two main divisions—Liquid Terminal Division and Gas Terminal Division—is provided in the following tables, showing segment results alongside overall company figures.Consolidated Segment Results
| Particulars | Liquid Terminal Division | Gas Terminal Division | Total of Segment Results |
|---|---|---|---|
| Net Sales / Income from Operations | 12,653.52 | 10,723.88 | 23,377.40 |
| Profit before tax (Segment) | 6,926.60 | 5,981.11 | 12,907.71 |
| Segment Assets | 350,446.00 | 464,266.81 | 841,110.12 |
Consolidated Ratios (Qtr ending June 30, 2026)
| Ratio | Value |
|---|---|
| Operating Margin (%) | 76.83% |
| Net Profit Margin (%) | 28.39% |
| Debt Equity Ratio (Times) | 0.44 |
| Current Ratio (Times) | 0.34 |
Security Cover Confirmation
Regarding the company's debentures, an independent review confirmed that for both the NCDs aggregating to €66,000 Lakhs and the NCDs aggregating to €1,03,000 Lakhs as of June 30, 2026, the Security Cover Ratio was compliant with the required minimum.The statement confirmed that:
- For the first tranche (NCDs aggregating to €66,000 Lakhs), the Security Cover Ratio met the requirement based on Tangible moveable fixed assets, present at Mangalore Port, PG and Liquid terminal.
- For the second tranche (NCDs aggregating to €1,03,000 Lakhs), the Security Cover Ratio was confirmed by an independent review of the Statement.
AEGISVOPAK Stock Price Movement
Aegis Vopak Terminals Limited shares shed ground in the market, closing down 4.61% and settling at ₹283.85 today. The equity traded a volume of 1.34 million shares during the session, touching a day low of ₹280.60 against an opening price of ₹298.15.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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