Veejay Lakshmi Financials
BSE: 522267
₹40.01
₹-0.73
(-1.79%)
As on 08-Sep-2026 13:44IST
Market cap
₹20 Cr
Revenue (TTM)
₹76 Cr
P/E Ratio
--
P/B Ratio
1.9
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
|
75.71
|
79.65
|
87.09
|
63.97
|
74.95
|
51.32
|
|
|
|
|
|
|
Total Income
|
79.78
|
82.85
|
90.52
|
64.29
|
75.82
|
51.77
|
|
|
|
|
|
|
Total Expenditure
|
79.21
|
81.06
|
90.45
|
74.08
|
70.31
|
50.75
|
|
|
|
|
|
|
EBITDA
|
-3.49
|
-1.41
|
-3.36
|
-10.11
|
4.64
|
0.57
|
|
|
|
|
|
|
Depreciation
|
2.41
|
2.49
|
2.44
|
2.53
|
2.64
|
2.44
|
|
|
|
|
|
|
EBIT
|
-5.90
|
-3.90
|
-5.79
|
-12.63
|
1.99
|
-1.88
|
|
|
|
|
|
|
Interest
|
2.45
|
2.60
|
2.43
|
1.73
|
2.03
|
1.56
|
|
|
|
|
|
|
Other Income
|
4.07
|
3.20
|
3.43
|
0.32
|
0.87
|
0.46
|
|
|
|
|
|
|
Exceptional Items
|
-0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.34
|
-3.30
|
-4.79
|
-14.04
|
0.84
|
-2.98
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
0.01
|
-0.23
|
0.00
|
-0.16
|
-0.03
|
|
|
|
|
|
|
Profit after Tax
|
-4.35
|
-3.31
|
-4.56
|
-14.04
|
0.99
|
-2.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.22
|
0.02
|
-0.02
|
0.04
|
0.00
|
-0.03
|
|
|
|
|
|
|
Consolidated Profit
|
-4.13
|
-3.29
|
-4.58
|
-14.00
|
1.00
|
-2.98
|
|
|
|
|
|
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
|
10.86
|
16.78
|
20.09
|
23.99
|
43.35
|
41.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.25
|
24.54
|
21.91
|
21.17
|
12.92
|
10.28
|
|
|
|
|
|
|
Current Liabilities
|
22.71
|
18.91
|
20.15
|
21.58
|
15.69
|
21.74
|
|
|
|
|
|
|
Total Liabilities
|
59.82
|
60.24
|
62.15
|
66.73
|
71.96
|
73.93
|
|
|
|
|
|
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
|
34.69
|
41.44
|
42.76
|
43.19
|
45.04
|
46.66
|
|
|
|
|
|
|
Current Assets
|
24.79
|
18.80
|
19.39
|
23.55
|
26.93
|
27.27
|
|
|
|
|
|
|
Total Assets
|
59.82
|
60.24
|
62.15
|
66.73
|
71.96
|
73.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.49
|
28.59
|
33.28
|
17.54
|
21.61
|
|
|
|
|
|
|
Net Current Assets
|
2.08
|
-0.12
|
-0.76
|
1.97
|
11.24
|
5.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.86
|
2.63
|
2.52
|
2.39
|
2.78
|
|
|
|
|
|
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
|
--
|
-2.20
|
7.27
|
-9.44
|
8.43
|
-6.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.91
|
0.39
|
0.04
|
-2.35
|
-1.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.30
|
-7.62
|
9.03
|
-5.83
|
7.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.04
|
-0.37
|
0.24
|
0.04
|
|
|
|
|
|
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 (₹)
|
-8.05
|
-6.49
|
-9.02
|
-27.60
|
1.96
|
-5.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
-8.15
|
-1.62
|
-4.18
|
-22.70
|
7.17
|
-1.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.64
|
33.08
|
39.61
|
47.29
|
85.47
|
82.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.34
|
14.34
|
-18.61
|
16.61
|
-12.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.48
|
11.10
|
-21.77
|
8.20
|
-16.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.49
|
-4.46
|
-20.85
|
4.61
|
-2.35
|
|
|
|
|
|
|
ROE (%)
|
-33.95
|
-17.98
|
-20.67
|
-41.70
|
2.33
|
-6.84
|
|
|
|
|
|
|
ROA (%)
|
-7.24
|
-5.42
|
-7.07
|
-20.25
|
1.36
|
-4.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.79
|
-4.90
|
-6.65
|
-19.75
|
2.66
|
-3.65
|
|
|
|
|
|
|
Net Margin (%)
|
-5.45
|
-4.00
|
-5.03
|
-21.84
|
1.31
|
-5.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1.03
|
-2.43
|
-18.00
|
4.85
|
-0.99
|
|
|
|
|
|
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 (%)
|
-9.84
|
-8.54
|
36.14
|
-14.64
|
46.04
|
-25.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.84
|
32.61
|
54.13
|
-733.63
|
206.32
|
80.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-25.58
|
27.23
|
67.56
|
-1,514.36
|
133.66
|
77.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.05
|
28.04
|
67.31
|
-1,505.03
|
133.47
|
77.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-16.47
|
-16.25
|
-44.67
|
3.44
|
-5.45
|
|
|
|
|
|
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
|
-5.06
|
--
|
--
|
--
|
31.28
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.94
|
1.79
|
1.18
|
0.70
|
0.72
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
90.36
|
33.05
|
678.47
|
-5.06
|
8.70
|
33.59
|
|
|
|
|
|
|
Close Price (₹)
|
36.89
|
59.37
|
46.70
|
33.00
|
61.45
|
26.10
|
|
|
|
|
|
|
High Price (₹)
|
72.20
|
130.00
|
67.96
|
72.50
|
80.00
|
35.65
|
|
|
|
|
|
|
Low Price (₹)
|
26.00
|
44.32
|
30.20
|
29.05
|
25.50
|
19.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20.29
|
30.12
|
23.69
|
16.74
|
31.17
|
13.24
|
|
|
|
|
|
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
|
2.01
|
1.76
|
1.42
|
1.39
|
0.40
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.55
|
0.37
|
0.55
|
0.10
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
0.99
|
0.96
|
1.09
|
1.72
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.24
|
0.36
|
0.27
|
0.40
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
-0.77
|
-0.27
|
-0.97
|
-7.13
|
1.41
|
-0.91
|
|
|
|
|
|
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 (%)
|
8.42
|
1.97
|
5.18
|
0.74
|
1.08
|
8.01
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.30
|
1.35
|
0.92
|
1.03
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
13.92
|
10.44
|
3.66
|
11.99
|
29.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.55
|
62.47
|
109.34
|
98.21
|
136.23
|
|
|
|
|
|
|
Payable days
|
--
|
27.19
|
18.79
|
16.54
|
27.59
|
72.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.28
|
54.12
|
96.46
|
82.60
|
92.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
