| Value | ₹1,690 Cr |
|---|
NSE filing, NSE: AEGISVOPAK. Summary written from the filing by ALFA Finder's alert engine.
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.
More from Aegis Vopak Terminals Ltd
All →Aegis Vopak Terminals Q2 FY27 Results: Net Profit ₹96.4 Cr, Down 3.8% YoY
Aegis Vopak Terminals Ltd reported revenue from operations of ₹270.8 Cr (+16.6% YoY) and net profit of ₹96.4 Cr (-3.8% YoY) for Q2 FY27.
- Key figure
- Net profit ₹96.4 Cr · -3.8% YoY
Aegis Vopak Terminals Board Meeting Date
Aegis Vopak Terminals Limited scheduled a board meeting for October 26, 2026, to approve its unaudited financial results for the quarter ended September 30, 2026.
Aegis Vopak Terminals Other Announcement
Aegis Vopak Terminals Ltd has submitted its quarterly shareholding pattern for the quarter ended September 30, 2026. This filing is a routine disclosure of shareholding data.
Aegis Vopak Terminals Debt & Borrowing: ₹440.2 Cr
Aegis Vopak Terminals will exercise its call option to redeem 44,000 secured NCDs on 9 November 2026. The total redemption, including accrued interest, is ₹440.17 Crore.
- Value
- ₹440.2 Cr
Aegis Vopak Terminals Debt & Borrowing
Aegis Vopak Terminals Limited announced October 23, 2026, as the record date for interest payment on its Non-Convertible Debentures.
Aegis Vopak Terminals Debt & Borrowing
Aegis Vopak Terminals Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as per SEBI regulations. The filing provides details on current debt ISINs.
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr