Board Meeting Details

The Board of Directors meeting was held on October 26, 2026, commencing at 12:47 p.m. and concluding at 01:15 p.m.

Key Approvals

  • Unaudited Financial Results (Standalone & Consolidated) for quarter and six months ended September 30, 2026
  • Certificate of Security Cover pursuant to Regulation 54(3) of SEBI Listing Regulations
  • Disclosure on utilization of proceeds of NCD issued - Not Applicable

Standalone Financial Results (₹ in Lakh)

Quarterly Performance (Q2 FY27)

  • Revenue from operations: ₹17,789.79
  • Other income: ₹736.99
  • Total income: ₹18,526.78
  • Total expenses: ₹12,311.74
  • Profit before tax: ₹6,215.04
  • Tax expenses: ₹1,472.69
  • Profit for the period: ₹4,742.35
  • Other Comprehensive Income: ₹2,647.99
  • Total Comprehensive Income: ₹7,390.34
  • EPS (Basic): ₹0.43
  • EPS (Diluted): ₹0.43

Half Yearly Performance (H1 FY27)

  • Revenue from operations: ₹35,638.52
  • Other income: ₹1,306.96
  • Total income: ₹36,945.48
  • Profit for the period: ₹9,810.29
  • EPS (Basic): ₹0.89
  • EPS (Diluted): ₹0.89

Comparative Figures (Q2 FY26)

  • Revenue from operations: ₹16,097.98
  • Profit for the period: ₹4,899.18
  • EPS: ₹0.45

Segment Information (Standalone)

Liquid Terminal Division

  • Q2 FY27 Revenue: ₹10,028.73
  • Q2 FY27 Segment Results: ₹6,111.62
  • H1 FY27 Revenue: ₹20,099.39

Gas Terminal Division

  • Q2 FY27 Revenue: ₹7,761.06
  • Q2 FY27 Segment Results: ₹4,041.82
  • H1 FY27 Revenue: ₹15,539.13

Consolidated Financial Results (₹ in Lakh)

Quarterly Performance (Q2 FY27)

  • Revenue from operations: ₹27,083.81
  • Other income: ₹567.34
  • Total income: ₹27,651.15
  • Profit before tax: ₹11,956.07
  • Tax expenses: ₹2,315.27
  • Profit for the period: ₹9,640.80
  • Attributable to owners: ₹8,656.96
  • EPS (Basic): ₹0.78
  • EPS (Diluted): ₹0.78

Subsidiaries Included in Consolidation

  • CRL Terminals Private Limited
  • Konkan Storage Systems (Kochi) Private Limited
  • Aegis Terminal (Pipavav) Limited (86% ownership)
  • Hindustan Aegis LPG Limited (75% ownership)
  • Aegis Energy Terminals Limited (incorporated September 25, 2026)

Balance Sheet Position (Standalone as at September 30, 2026)

  • Total assets: ₹875,368.85 lakh
  • Property, plant and equipment: ₹566,983.73 lakh
  • Capital work-in-progress: ₹29,178.63 lakh
  • Investments in subsidiaries: ₹125,927.08 lakh
  • Cash and cash equivalents: ₹25,251.99 lakh
  • Total equity: ₹495,240.37 lakh
  • Borrowings: ₹336,013.65 lakh (current + non-current)

Security Cover Certificates

For 66,000 NCDs (INE0INX07015) - ₹66,000 lakh

  • Security cover ratio: 1.90 times (minimum required 1.30 times)
  • Secured against tangible moveable fixed assets at Mangalore Port
  • Exclusive charge assets book value: ₹126,754.73 lakh
  • Market value of exclusive charge assets: ₹126,754.73 lakh

For 1,03,000 NCDs (INE0INX07023) - ₹1,03,000 lakh

  • Security cover ratio: 1.35 times (minimum required 1.30 times)
  • Secured against tangible moveable fixed assets at Kandla and Pipavav Ports
  • Exclusive charge assets book value: ₹146,832.99 lakh
  • Market value of exclusive charge assets: ₹146,832.99 lakh

Auditor Review

  • Limited review conducted by C.N K & Associates LLP, Statutory Auditors
  • Unmodified conclusion on both standalone and consolidated financial results
  • Security cover certificates issued by auditors confirming compliance

Additional Information

  • Paid up equity share capital: ₹110,799.15 lakh (face value ₹10 per share)
  • The results are prepared in accordance with Ind AS 34
  • Company website: www.aegisvopak.com