Veru (VERU) Financials

$2.46

$-0.01 (-0.40%)

As on 07-Oct-2026 16:00EDT

Market cap

$43 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	0.30	--	16.89	16.30	39.35	61.26
Cost of Revenue	0.08	0.15	11.03	8.73	8.76	13.33
Gross Profit	-0.08	-0.15	5.85	7.57	30.59	47.93
Operating Expenses	19.16	24.75	42.77	101.35	113.81	34.95
Operating Profit (EBIT)	-19.19	-24.75	-36.92	-93.78	-83.22	12.97
Other Income	--	--	--	--	4.05	-3.82
Profit before Tax	-14.11	-15.68	-37.08	-92.67	-83.54	4.27
Provision for Tax	--	--	0.73	0.48	0.24	-3.13
Profit after Tax (Net Income)	-13.61	-22.73	-37.80	-93.15	-83.78	7.39
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-83.78	7.39

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	28.38	18.33	32.32	19.68	82.80	152.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.50	3.72	16.23	12.53	13.85	10.09
Current Liabilities	6.16	7.79	11.87	17.81	38.71	15.77
Total Liabilities	43.18	29.84	60.42	50.02	135.36	178.15

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	9.80	10.92	25.20	27.09	31.36	26.39
Current Assets	27.23	18.92	35.22	22.93	104.00	151.75
Total Assets	43.18	29.84	60.42	50.02	135.36	178.15
Total Debt*	2.68	3.12	13.86	14.41	15.88	13.74
Net Current Assets	21.07	11.13	23.36	3.23	63.33	135.99

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	-30.04	-21.68	-88.01	-47.51	-15.57
Cash Flow from Investing Activities	--	25.14	0.15	6.33	4.27	14.62
Cash from Financing Activities	--	-4.22	36.83	11.11	1.07	109.72
Net Cash Inflow / Outflow	--	--	--	--	-42.17	108.77

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-0.59	-1.55	-2.58	-10.32	-10.43	0.93
Cash EPS ($)	--	-1.54	-2.56	-10.29	-10.40	0.95
Adjusted Book Value ($)	--	1.25	2.21	2.18	10.31	19.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.05	-1.48	-9.75	-5.91	-1.95
Free Cash Flow per Share ($)	--	-2.05	-1.49	-9.83	-6.01	-2.00

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-67.21	-94.19	-140.34	-63.30	7.03
ROE (%)	-41.55	-89.74	-145.40	-181.80	-71.27	8.11
ROA (%)	-35.26	-50.36	-68.45	-100.50	-53.44	6.44
EBIT Margin (%)	-9,166.59	--	-215.97	-553.76	-211.47	14.88
Net Margin (%)	-4,484.61	--	-223.86	-571.60	-193.00	12.87
Cash Profit Margin (%)	-0.04	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-95.44	-1.00	0.04	-0.59	-0.36	0.44
EBIT Growth (%)	22.69	2.57	59.59	-8.44	-1,012.84	161.82
Net Profit Growth (%)	58.40	39.88	59.42	-11.19	-1,232.97	138.97
EPS Growth (%)	73.45	0.40	0.75	0.01	-12.27	4.41
Book Value Growth (%)	17.60	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	--	-2.45	-0.30	-0.07	-1.10	9.22
Price / Book Value	1.48	3.04	0.35	0.33	1.12	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	42.93	-1.14	0.01	-0.13	-0.34	-4.34
Close Price ($)	3.13	3.80	7.69	7.20	115.20	85.30
High Price ($)	7.33	14.20	19.20	159.00	245.50	245.70
Low Price ($)	2.05	2.64	3.60	7.00	43.40	23.00
Market Cap ($ Cr)	42.80	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.17	0.43	0.73	0.19	0.09
Short term debt to equity ratio	0.03	0.04	0.06	0.10	0.03	0.02
Current Ratio	4.42	2.43	2.97	1.29	2.69	9.62
Quick Ratio	4.42	--	2.62	0.91	2.46	9.27
Interest Coverage	--	--	-60.03	-37.18	-19.05	1.88

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	--	--	23.45	27.65	9.02	22.52
Asset Turnover	0.01	--	0.31	0.18	0.25	0.53
Receivable days	--	--	91.57	90.29	80.49	56.71
Inventory Days	--	9,951.42	179.46	320.36	295.79	168.19
Payable days	--	7,393.96	264.33	730.72	529.62	85.23
Cash Conversion Cycle	--	--	6.70	-320.06	-153.34	139.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.