Veegaland Developers Financials

NSE: VEEGALAND | BSE: 544923

₹125.57

₹0.65 (0.52%)

As on 27-Oct-2026IST

Market cap

₹613 Cr

Revenue (TTM)

₹251 Cr

P/E Ratio

23

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	250.98	192.38	110.77	108.91	--	--
Total Income	254.16	196.22	114.61	110.08	--	--
Total Expenditure	207.73	155.10	92.46	85.86	--	--
EBITDA	43.25	37.27	18.30	23.05	--	--
Depreciation	0.72	0.47	0.41	0.42	--	--
EBIT	42.52	36.80	17.90	22.62	--	--
Interest	9.50	12.38	10.52	4.33	--	--
Other Income	3.18	3.84	3.85	1.17	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	36.20	28.27	11.23	19.47	--	--
Provision for Tax	9.59	7.84	3.36	4.94	--	--
Profit after Tax	26.61	20.43	7.87	14.53	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	266.90	65.44	45.07	37.24	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.42	114.13	100.20	30.99	--	--
Current Liabilities	184.49	146.77	75.74	127.78	--	--
Total Liabilities	483.81	326.65	221.01	196.02	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	70.86	15.24	13.05	12.08	--	--
Current Assets	412.95	311.10	207.96	183.94	--	--
Total Assets	483.81	326.65	221.01	196.02	--	--
Total Debt*	85.59	176.97	120.23	122.15	--	--
Net Current Assets	228.46	164.33	132.22	56.16	--	--
Contingent Liabilities	0.97	0.88	0.88	0.26	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-74.26	-44.00	8.83	42.16	--	--
Cash Flow from Investing Activities	-19.80	-0.24	1.87	0.65	--	--
Cash from Financing Activities	77.90	51.71	-7.01	-19.12	--	--
Net Cash Inflow / Outflow	-16.16	7.48	3.69	23.69	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.89	8.17	3.15	5.81	--	--
Cash EPS (₹)	8.10	8.36	3.31	5.98	--	--
Adjusted Book Value (₹)	79.08	26.18	18.03	14.90	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-22.00	-87.99	17.65	84.31	--	--
Free Cash Flow per Share (₹)	-28.37	-111.51	4.00	71.76	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	15.37	19.94	13.39	14.93	--	--
ROE (%)	16.02	36.97	19.12	39.02	--	--
ROA (%)	6.57	7.46	3.77	7.41	--	--
EBIT Margin (%)	16.94	19.13	16.16	20.77	--	--
Net Margin (%)	10.47	10.41	6.87	13.20	--	--
Cash Profit Margin (%)	10.89	10.86	7.47	13.73	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	30.46	73.67	1.70	--	--	--
EBIT Growth (%)	15.55	105.62	-20.89	--	--	--
Net Profit Growth (%)	30.30	159.58	-45.85	--	--	--
EPS Growth (%)	-3.48	159.58	-45.85	--	--	--
Book Value Growth (%)	307.83	45.20	21.03	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.86	3.53	4.33	4.20	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.32	2.70	2.67	3.28	--	--
Short term debt to equity ratio	0.21	1.11	0.78	2.97	--	--
Current Ratio	2.24	2.12	2.75	1.44	--	--
Quick Ratio	0.68	0.63	0.74	0.31	--	--
Interest Coverage	4.81	3.28	2.07	5.50	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	17.99	14.24	9.50	5.87	--	--
Asset Turnover	0.62	0.70	0.53	0.56	--	--
Receivable days	52.75	35.97	27.87	21.43	--	--
Inventory Days	368.75	351.67	486.83	482.32	--	--
Payable days	14.66	17.38	22.86	6,444.49	--	--
Cash Conversion Cycle	406.84	370.26	491.84	-5,940.74	--	--