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Debt & Borrowing

Aegis Vopak Terminals Debt & Borrowing: ₹774.5 Cr

Aegis Vopak Terminals Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing confirms a ₹660 Crore NCD issue and a timely interest payment of ₹11.51 Crore made on February 6, 2026. India Ratings reaffirmed its 'IND AA/Positive' rating for the company's debt securities.

Key figures
Value₹774.5 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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