Integrated Filing — IndAS



General information about company
Scrip Code 544407
NSE Symbol AEGISVOPAK
MSEI Symbol NOTLISTED
ISIN INE0INX01018
Name of company AEGIS VOPAK TERMINALS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 07-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 07-Aug-2025   10:30:00
End date and time of board meeting 07-Aug-2025   11:20:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1640110000
Other income 93341000
Total income 1733451000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 120354000
(e) Finance costs 300853000
(f) Depreciation, depletion and amortisation expense 363448000
(f) Other Expenses
1 Other expenses 320717000 320717000
Total other expenses 320717000
Total expenses 1105372000
3 Total profit before exceptional items and tax 628079000
4 Exceptional items 0
5 Total profit before tax 628079000
6 Tax expense
7 Current tax 13994000
8 Deferred tax 136908000
9 Total tax expenses 150902000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 477177000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 477177000
17 Other comprehensive income net of taxes 2172959000
18 Total Comprehensive Income for the period 2650136000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 477177000
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2172959000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 11079915000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.46
Diluted earnings (loss) per share from continuing operations 0.46
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.46
Diluted earnings (loss) per share from continuing and discontinued operations 0.46
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Liquid Terminal Division 968646000 968646000
2 Gas Terminal Division 671464000 671464000
Total Segment Revenue 1640110000
Less: Inter segment revenue
Revenue from operations 1640110000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Liquid Terminal Division 418274000 418274000
2 Gas Terminal Division 467272000 467272000
Total Profit before tax 885546000
i. Finance cost 300853000 300853000
ii. Other Unallocable Expenditure net off Unallocable income -43386000 -43386000
Profit before tax 628079000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Liquid Terminal Division 32176212000 32176212000
2 Gas Terminal Division 33045022000 33045022000
Total Segment Asset 65221234000 65221234000
Un-allocable Assets 5211093000 5211093000
Net Segment Asset 70432327000 70432327000
4 Segment Liabilities
Segment Liabilities
1 Liquid Terminal Division 14402823000 14402823000
2 Gas Terminal Division 2585225000 2585225000
Total Segment Liabilities 16988048000 16988048000
Un-allocable Liabilities 2142181000 2142181000
Net Segment Liabilities 19130229000 19130229000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Gains on property revaluation 2903410000 2903410000
2 Remeasurement gain of defined benefit obligations 386000 386000
Total Amount of items that will not be reclassified to profit and loss 2903796000
2 Income tax relating to items that will not be reclassified to profit or loss 730837000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 2172959000