Veerhealth Care Financials

NSE: NIYATILEAS | BSE: 511523

₹49.75

₹-0.02 (-0.04%)

As on 08-Sep-2026IST

Market cap

₹99 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

65.1

P/B Ratio

4.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	52.93	16.67	13.22	13.27	9.63	10.58
Total Income	53.24	17.89	14.61	14.52	11.30	11.91
Total Expenditure	48.52	16.21	12.61	12.78	10.46	10.64
EBITDA	4.40	0.46	0.61	0.49	-0.83	-0.06
Depreciation	1.37	0.91	0.71	0.62	0.52	0.47
EBIT	3.03	-0.45	-0.10	-0.13	-1.35	-0.53
Interest	0.54	0.26	0.01	0.00	0.09	0.22
Other Income	0.31	1.22	1.39	1.25	1.68	1.33
Exceptional Items	-0.31	--	--	--	--	--
Profit before Tax	2.49	0.51	1.28	1.12	0.24	0.58
Provision for Tax	0.96	0.12	0.88	-0.47	0.31	0.20
Profit after Tax	1.53	0.39	0.41	1.58	-0.07	0.38

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	22.92	22.22	21.84	21.43	13.95	14.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.81	7.99	3.51	2.85	3.74	3.11
Current Liabilities	13.45	3.56	2.77	0.97	2.46	1.58
Total Liabilities	44.17	33.77	28.12	25.25	20.15	18.73

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	23.43	22.89	14.66	14.91	13.92	11.89
Current Assets	18.48	10.88	13.46	10.34	6.23	6.84
Total Assets	44.17	33.77	28.12	25.25	20.15	18.73
Total Debt*	--	4.91	--	--	--	1.73
Net Current Assets	5.03	7.32	10.68	9.37	3.77	5.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.39	2.90	-0.70	1.81	1.00
Cash Flow from Investing Activities	--	-8.20	-0.28	-1.79	-1.09	-0.09
Cash from Financing Activities	--	9.52	-5.99	5.69	-0.42	-0.83
Net Cash Inflow / Outflow	--	0.92	-3.37	3.21	0.30	0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.46	0.20	0.20	0.79	-0.05	0.27
Cash EPS (₹)	0.76	0.65	0.56	1.10	0.32	0.61
Adjusted Book Value (₹)	12.08	11.11	10.92	10.72	10.06	10.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	1.45	-0.70	2.61	1.45
Free Cash Flow per Share (₹)	--	-4.58	0.86	-1.97	0.52	1.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	3.15	5.96	6.32	2.17	4.97
ROE (%)	4.02	1.78	1.88	8.94	-0.53	2.73
ROA (%)	3.92	1.26	1.52	6.97	-0.38	2.07
EBIT Margin (%)	5.73	-2.68	-0.76	-0.99	-14.06	-5.02
Net Margin (%)	2.87	2.19	2.78	10.89	-0.65	3.19
Cash Profit Margin (%)	--	7.79	8.45	16.60	4.68	8.01

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	177.22	26.07	-0.38	37.89	-9.01	-9.79
EBIT Growth (%)	642.22	-343.89	23.01	90.34	-155.15	-249.21
Net Profit Growth (%)	179.62	-3.60	-74.34	2,249.46	-119.41	19.13
EPS Growth (%)	200.83	-3.60	-74.34	1,590.66	-119.40	19.15
Book Value Growth (%)	--	1.74	1.89	53.63	-0.66	2.08

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	65.11	62.54	102.21	6.34	--	13.90
Price / Book Value	4.12	1.10	1.90	0.94	0.57	0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.97	16.80	20.62	9.45	8.88	5.46
Close Price (₹)	32.48	12.24	20.75	10.03	5.72	3.80
High Price (₹)	32.50	27.00	30.10	14.48	9.49	4.78
Low Price (₹)	16.70	9.29	9.28	4.95	3.51	2.75
Market Cap (₹ Cr)	99.49	24.48	41.50	20.05	7.93	5.27

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.16	0.22	--	--	--	0.12
Short term debt to equity ratio	--	0.03	--	--	--	0.02
Current Ratio	1.37	3.06	4.85	10.61	2.53	4.34
Quick Ratio	1.04	2.37	4.35	7.94	1.67	3.28
Interest Coverage	5.61	2.92	169.61	860.15	3.79	3.64

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	18.41	19.23	29.65	13.85	16.01	14.60
Asset Turnover	1.36	0.54	0.50	0.58	0.50	0.58
Receivable days	--	78.02	79.49	46.47	58.50	42.78
Inventory Days	--	42.05	55.23	65.03	71.80	49.91
Payable days	--	76.44	54.17	56.81	85.29	42.57
Cash Conversion Cycle	--	43.62	80.55	54.70	45.00	50.11

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

Income Statement (₹ Cr)