Veer Global Financials

BSE: 543241

₹141.55

up-down-arrow0.55 (0.39%)

As on 09-Sep-2026IST

Market cap

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₹241 Cr

Revenue (TTM)

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₹8 Cr

P/E Ratio

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144.5

P/B Ratio

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5.6

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
7.95
6.90
11.63
15.41
11.38
7.76
Total Income
8.29
7.37
11.82
15.80
11.45
7.82
Total Expenditure
4.29
2.96
7.45
13.69
10.38
7.21
EBITDA
3.66
3.95
4.18
1.72
1.01
0.55
Depreciation
0.08
0.08
0.06
0.04
0.03
0.00
EBIT
3.58
3.86
4.12
1.67
0.98
0.54
Interest
1.60
2.42
1.66
0.20
0.07
0.09
Other Income
0.34
0.46
0.19
0.39
0.06
0.06
Exceptional Items
-0.24
0.40
-0.69
--
--
--
Profit before Tax
2.07
2.32
1.95
1.86
0.98
0.52
Provision for Tax
0.41
0.70
0.14
0.40
0.26
0.13
Profit after Tax
1.67
1.61
1.81
1.46
0.72
0.39

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
36.12
36.12
34.41
32.61
31.14
20.21
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
12.81
12.82
16.83
9.59
0.37
0.19
Current Liabilities
35.49
35.48
28.15
31.47
22.12
25.76
Total Liabilities
84.42
84.42
79.39
73.67
53.64
46.16

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
0.50
2.62
5.35
2.53
1.79
3.02
Current Assets
83.92
81.80
74.04
71.14
51.85
43.14
Total Assets
84.42
84.42
79.39
73.67
53.64
46.16
Total Debt*
--
12.81
16.88
9.59
0.36
0.19
Net Current Assets
48.43
46.31
45.89
39.67
29.72
17.38
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
3.39
-5.38
-8.25
-0.03
-3.18
Cash Flow from Investing Activities
--
2.65
-2.88
-0.99
-7.60
0.50
Cash from Financing Activities
--
-6.30
5.58
9.04
10.33
3.31
Net Cash Inflow / Outflow
--
-0.25
-2.68
-0.20
2.70
0.63

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
1.16
0.99
1.11
0.90
0.44
0.26
Cash EPS (₹) info
0.98
1.04
1.15
0.93
0.46
0.26
Adjusted Book Value (₹) info
25.23
22.24
21.19
20.07
19.17
13.42
Dividend per Share (₹) info
--
--
--
--
--
0.20
Cash Flow per Share (₹) info
--
2.09
-3.31
-5.08
-0.04
-4.35
Free Cash Flow per Share (₹) info
--
0.61
-4.47
-5.20
-0.64
-4.48

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
9.44
7.72
5.60
4.02
3.38
ROE (%) info
5.35
4.58
5.40
4.59
2.79
2.21
ROA (%) info
3.95
1.97
2.36
2.30
1.43
0.96
EBIT Margin (%) info
44.99
55.97
35.40
10.86
8.62
7.01
Net Margin (%) info
20.11
21.92
15.30
9.27
6.25
5.00
Cash Profit Margin (%) info
0.00
24.57
16.06
9.79
6.53
5.09

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-26.36
-40.64
-24.54
35.38
46.66
-40.04
EBIT Growth (%) info
34.57
-6.15
145.99
70.64
80.33
59.45
Net Profit Growth (%) info
-20.14
-10.71
23.48
104.71
82.89
46.42
EPS Growth (%) info
-29.92
-10.71
23.47
104.70
69.61
41.61
Book Value Growth (%) info
--
4.96
5.55
4.70
54.13
33.66

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
144.53
76.04
121.73
170.83
82.63
392.34
Price / Book Value info
5.61
3.40
6.40
7.67
3.80
7.82
Dividend Yield (%) info
--
--
--
--
--
0.09
EV/EBITDA info
63.37
30.69
54.21
121.71
107.41
258.40
Close Price (₹) info
144.80
75.58
135.50
154.00
72.78
104.95
High Price (₹) info
155.00
155.00
273.00
175.00
116.96
106.56
Low Price (₹) info
71.81
75.58
115.20
64.30
53.87
16.08
Market Cap (₹ Cr) info
241.08
122.77
220.10
250.15
118.21
158.07

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.09
0.35
0.49
0.29
0.01
0.01
Short term debt to equity ratio info
--
--
0.00
--
--
--
Current Ratio info
2.36
2.31
2.63
2.26
2.34
1.67
Quick Ratio info
1.49
1.43
1.90
1.72
1.69
1.04
Interest Coverage info
2.29
1.96
2.18
10.43
15.25
6.79

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
265.22
305.44
218.45
141.10
137.28
240.50
Asset Turnover info
0.19
0.08
0.15
0.24
0.23
0.19
Receivable days info
--
1,229.03
739.94
442.56
549.81
755.34
Inventory Days info
--
1,365.96
591.56
373.49
493.44
615.38
Payable days info
--
-800.29
2,601.23
360.65
517.93
643.37
Cash Conversion Cycle info
--
3,395.28
-1,269.74
455.40
525.32
727.35
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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