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Debt & Borrowing

Aegis Vopak Terminals Debt & Borrowing: ₹1,690 Cr

Aegis Vopak Terminals Limited submitted its half-yearly statement for Non-Convertible Debentures (NCDs) ended March 31, 2026. The company reports two outstanding NCD series totaling ₹1,690 Crore, with coupon rates of 6.92% and 7.40%. These instruments feature annual and quarterly payment frequencies with maturity dates in 2028 and 2029.

Key figures
Value₹1,690 Cr
Source

NSE filing, NSE: AEGISVOPAK. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Aegis Vopak Terminals Ltd: key numbers

Share price
₹231.80
Market cap
₹25,683 Cr
Revenue (annual)
₹923.1 Cr
Net profit (annual)
₹310.5 Cr
P/E (TTM)
90.8×Sector 29.6×
Promoter holding
86.93%+0.00% QoQ
FII holding
5.09%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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