Vedavaag Systems Financials
BSE: 533056
₹18.17
₹0.03
(0.17%)
As on 04-Sep-2026 15:31IST
Market cap
₹43 Cr
Revenue (TTM)
₹120 Cr
P/E Ratio
10.3
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
119.69
|
105.79
|
86.70
|
85.01
|
95.46
|
72.18
|
|
|
|
|
|
|
Total Income
|
119.69
|
105.93
|
86.79
|
85.16
|
95.56
|
72.72
|
|
|
|
|
|
|
Total Expenditure
|
108.93
|
90.14
|
69.99
|
68.65
|
78.37
|
57.22
|
|
|
|
|
|
|
EBITDA
|
10.77
|
15.65
|
16.71
|
16.35
|
17.09
|
14.96
|
|
|
|
|
|
|
Depreciation
|
3.79
|
3.27
|
6.68
|
6.30
|
5.93
|
5.76
|
|
|
|
|
|
|
EBIT
|
6.97
|
12.38
|
10.03
|
10.05
|
11.16
|
9.19
|
|
|
|
|
|
|
Interest
|
1.29
|
1.18
|
0.22
|
0.06
|
0.13
|
0.08
|
|
|
|
|
|
|
Other Income
|
--
|
0.14
|
0.09
|
0.15
|
0.10
|
0.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.69
|
11.34
|
9.90
|
10.14
|
11.14
|
9.66
|
|
|
|
|
|
|
Provision for Tax
|
1.54
|
2.93
|
2.01
|
2.57
|
2.83
|
2.66
|
|
|
|
|
|
|
Profit after Tax
|
4.15
|
8.41
|
7.89
|
7.58
|
8.30
|
7.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.15
|
8.41
|
7.89
|
7.58
|
8.30
|
7.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
152.77
|
148.32
|
132.91
|
127.18
|
121.42
|
115.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.97
|
17.12
|
10.76
|
6.91
|
6.71
|
5.80
|
|
|
|
|
|
|
Current Liabilities
|
39.09
|
21.67
|
25.92
|
24.95
|
20.27
|
18.95
|
|
|
|
|
|
|
Total Liabilities
|
199.84
|
187.11
|
169.59
|
159.05
|
148.40
|
140.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.23
|
45.66
|
43.30
|
49.71
|
49.58
|
65.84
|
|
|
|
|
|
|
Current Assets
|
147.22
|
141.45
|
126.29
|
109.35
|
98.82
|
74.17
|
|
|
|
|
|
|
Total Assets
|
199.84
|
187.11
|
169.59
|
159.05
|
148.40
|
140.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.69
|
2.36
|
3.96
|
4.90
|
4.64
|
|
|
|
|
|
|
Net Current Assets
|
108.13
|
119.78
|
100.37
|
84.39
|
78.55
|
55.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.70
|
0.70
|
0.70
|
0.84
|
4.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.22
|
4.76
|
9.59
|
2.62
|
8.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.97
|
0.16
|
-6.84
|
-0.56
|
-5.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.85
|
-4.13
|
-2.67
|
-1.94
|
-2.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.10
|
0.80
|
0.07
|
0.13
|
0.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.77
|
3.62
|
3.44
|
3.31
|
3.62
|
3.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.77
|
5.03
|
6.36
|
6.05
|
6.21
|
5.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
65.58
|
58.14
|
57.41
|
54.92
|
52.40
|
49.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.50
|
0.75
|
0.60
|
0.60
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.09
|
2.08
|
4.18
|
1.14
|
3.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.05
|
2.65
|
1.41
|
1.05
|
1.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.69
|
7.59
|
7.93
|
9.15
|
8.29
|
|
|
|
|
|
|
ROE (%)
|
2.73
|
6.31
|
6.13
|
6.16
|
7.09
|
6.30
|
|
|
|
|
|
|
ROA (%)
|
2.16
|
4.72
|
4.80
|
4.93
|
5.76
|
5.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.83
|
11.70
|
11.57
|
11.82
|
11.69
|
12.74
|
|
|
|
|
|
|
Net Margin (%)
|
3.47
|
7.94
|
9.09
|
8.90
|
8.69
|
9.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.04
|
16.81
|
16.33
|
14.91
|
17.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.31
|
22.01
|
2.00
|
-10.95
|
32.26
|
-6.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-46.19
|
23.45
|
-0.23
|
-9.94
|
21.41
|
11.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-51.39
|
6.63
|
4.11
|
-8.74
|
18.60
|
12.08
|
|
|
|
|
|
|
EPS Growth (%)
|
-52.22
|
5.28
|
4.11
|
-8.74
|
18.60
|
12.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.56
|
4.54
|
4.80
|
5.41
|
5.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.27
|
10.96
|
13.69
|
11.35
|
15.97
|
8.94
|
|
|
|
|
|
|
Price / Book Value
|
0.28
|
0.68
|
0.82
|
0.68
|
1.10
|
0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
1.26
|
1.59
|
1.60
|
1.04
|
2.20
|
|
|
|
|
|
|
EV/EBITDA
|
3.67
|
5.83
|
6.34
|
5.27
|
7.82
|
4.15
|
|
|
|
|
|
|
Close Price (₹)
|
21.49
|
39.73
|
47.12
|
37.53
|
57.85
|
27.30
|
|
|
|
|
|
|
High Price (₹)
|
42.37
|
83.50
|
73.90
|
72.30
|
92.45
|
38.85
|
|
|
|
|
|
|
Low Price (₹)
|
15.05
|
39.00
|
36.20
|
36.00
|
24.00
|
15.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
42.59
|
92.25
|
108.02
|
86.03
|
132.62
|
62.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.03
|
0.02
|
0.03
|
0.04
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.03
|
0.04
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
3.77
|
6.53
|
4.87
|
4.38
|
4.88
|
3.91
|
|
|
|
|
|
|
Quick Ratio
|
3.75
|
6.49
|
4.80
|
4.34
|
4.81
|
3.86
|
|
|
|
|
|
|
Interest Coverage
|
5.42
|
10.62
|
46.30
|
162.78
|
86.79
|
126.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.10
|
41.79
|
36.74
|
33.54
|
21.91
|
16.01
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.59
|
0.53
|
0.55
|
0.66
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
131.23
|
127.06
|
106.11
|
62.08
|
84.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.60
|
6.08
|
4.81
|
4.32
|
5.16
|
|
|
|
|
|
|
Payable days
|
--
|
4,232.87
|
648.10
|
101.23
|
78.12
|
102.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,097.04
|
-514.96
|
9.68
|
-11.72
|
-12.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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