Aegis Vopak Terminals Reports Strong Standalone and Consolidated Results for Quarter Ended June 30, 2026
Aegis Vopak Terminals Limited has announced its unaudited financial results and additional disclosures for the quarter ended June 30, 2026. The company reported robust performance across both standalone and consolidated entities, with significant figures presented in the accompanying reports.The Board of Directors reviewed and approved the unaudited financial results on August 5, 2026, including limited review reports from Statutory Auditors C.N K & Associates LLP for the quarter ended June 30, 2026.
Standalone Financial Performance Highlights (Q Ended 30.06.2026)
The company’s standalone performance reflects strong operational income and profitability.Key financial figures from the unaudited standalone results are detailed below:
| Particulars | Qtr ended June 30, 2026 (Unaudited) | Qtr ended March 31, 2026 (Audited) | Qtr ended June 30, 2025 (Unaudited) | Year ended March 31, 2026 (Audited) |
|---|---|---|---|---|
| Total Income | 18,418.70 | 29,723.22 | 14,902.28 | 78,065.79 |
| Total Expenses | 11,787.64 | 12,533.67 | 9,345.80 | 42,356.00 |
| Profit for the Period | 5,067.94 | 13,003.54 | 4,266.22 | 27,278.53 |
| Net Profit Margin (%) | 81.16% | 96.96% | 76.37% | 82.40% |
The financial review confirmed the results were prepared in accordance with Indian Accounting Standard 34 (Ind AS 34). The standalone segment information showed the Liquid Terminal Division and Gas Terminal Division contributing to the total Segment Results, with associated segment assets reported at 866,320.22 Lakhs for the quarter.
Consolidated Financial Performance Highlights (Q Ended 30.06.2026)
The consolidated results demonstrate a broad operational base across all entities in the Group.Summary data from the unaudited consolidated financial results for the quarter ended June 30, 2026:
| Particulars | Qtr ended June 30, 2026 (Unaudited) | Qtr ended March 31, 2026 (Audited) | Qtr ended June 30, 2025 (Unaudited) | Year ended March 31, 2026 (Audited) |
|---|---|---|---|---|
| Total Income | 23,813.39 | 24,780.19 | 21,946.40 | 96,054.37 |
| 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 |
| Net Profit Margin (%) | 76.83% | 73.71% | 74.78% | 76.21% |
Consolidated segment reporting shows the Liquid Terminal Division and Gas Terminal Division contributing to total Segment Results of 12,907.71 Lakhs for the quarter. The consolidated entity reported a strong Net Worth of 541,841.91 lakh as at the period end.
Key Financial Ratios and Debt Coverage
The company’s financial health indicators show stable metrics across both standalone and consolidated reporting periods. As per additional disclosures:| Ratio | Qtr ended June 30, 2026 (Unaudited) | Qtr ended March 31, 2026 (Audited) | Qtr ended June 30, 2025 (Unaudited) |
|---|---|---|---|
| Debt Equity Ratio (Times) | 0.44 | 0.48 | 0.10 |
| Current Ratio (Times) | 0.34 | 2.83 | 0.69 |
| Long Term debt to working capital (Times) | 4.45 | 4.11 | -1.08 |
| Operating Margin (%) | 28.39% | 73.30% | 30.84% |
In addition to the operational results, Aegis Vopak Terminals Limited confirmed compliance regarding its non-convertible debentures (NCDs) through external certificates issued by Chartered Accountants C N K & Associates LLP for both series of NCDs as at June 30, 2026. The certificate confirms that the Security Cover Ratio meets the required minimum stipulated in the relevant Placement Memorandum and/or Debenture Trust Deed.
The company also disclosed key segment information related to assets and liabilities:
| Segment | Assets (Lakh) | Liabilities (Lakh) | Capital Employed (Lakh) |
|---|---|---|---|
| Liquid Terminal Division (Q ended 30.06.2026) | 350,446.00 | 113,550.24 | 236,895.76 |
| Gas Terminal Division (Q ended 30.06.2026) | 464,266.81 | 53,473.13 | 410,793.68 |
AEGISVOPAK Stock Price Movement
Aegis Vopak Terminals Limited shares slipped today, settling at ₹283.85 after shedding 4.61% in the closed market. The stock traded within an intraday range of ₹280.60 to ₹299.45, with a reported volume of 1.34 million shares.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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