Veejay Lakshmi Financials

BSE: 522267

₹39.91

₹1.90 (5.00%)

As on 14-Oct-2026 10:35IST

Market cap

₹20 Cr

Revenue (TTM)

₹76 Cr

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

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	75.71	80.23	79.65	87.09	63.97	74.95
Total Income	79.78	84.45	82.85	90.52	64.29	75.82
Total Expenditure	79.21	84.86	81.06	90.45	74.08	70.31
EBITDA	-3.49	-4.63	-1.41	-3.36	-10.11	4.64
Depreciation	2.41	2.50	2.49	2.44	2.53	2.64
EBIT	-5.90	-7.13	-3.90	-5.79	-12.63	1.99
Interest	2.45	2.53	2.60	2.43	1.73	2.03
Other Income	4.07	4.23	3.20	3.43	0.32	0.87
Exceptional Items	-0.06	-0.06	--	--	--	--
Profit before Tax	-4.34	-5.49	-3.30	-4.79	-14.04	0.84
Provision for Tax	0.01	0.18	0.01	-0.23	0.00	-0.16
Profit after Tax	-4.35	-5.67	-3.31	-4.56	-14.04	0.99
Minority Interest	--	--	--	--	--	--
Share of Associate	0.22	0.20	0.02	-0.02	0.04	0.00
Consolidated Profit	-4.13	-5.47	-3.29	-4.58	-14.00	1.00

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	10.86	10.86	16.78	20.09	23.99	43.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.25	26.25	24.54	21.91	21.17	12.92
Current Liabilities	22.71	22.71	18.91	20.15	21.58	15.69
Total Liabilities	59.82	59.82	60.24	62.15	66.73	71.96

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	34.69	38.99	41.44	42.76	43.19	45.04
Current Assets	24.79	20.83	18.80	19.39	23.55	26.93
Total Assets	59.82	59.82	60.24	62.15	66.73	71.96
Total Debt*	--	31.98	29.49	28.59	33.28	17.54
Net Current Assets	2.08	-1.88	-0.12	-0.76	1.97	11.24
Contingent Liabilities	--	3.07	2.86	2.63	2.52	2.39

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	--	-0.76	-2.20	7.27	-9.44	8.43
Cash Flow from Investing Activities	--	1.71	0.91	0.39	0.04	-2.35
Cash from Financing Activities	--	-1.20	1.30	-7.62	9.03	-5.83
Net Cash Inflow / Outflow	--	-0.24	0.00	0.04	-0.37	0.24

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 (₹)	-8.05	-10.78	-6.49	-9.02	-27.60	1.96
Cash EPS (₹)	--	-6.25	-1.62	-4.18	-22.70	7.17
Adjusted Book Value (₹)	--	21.41	33.08	39.61	47.29	85.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.50	-4.34	14.34	-18.61	16.61
Free Cash Flow per Share (₹)	--	-2.90	-7.48	11.10	-21.77	8.20

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-6.64	-1.49	-4.46	-20.85	4.61
ROE (%)	-33.95	-41.03	-17.98	-20.67	-41.70	2.33
ROA (%)	-7.24	-9.45	-5.42	-7.07	-20.25	1.36
EBIT Margin (%)	-7.79	-8.89	-4.90	-6.65	-19.75	2.66
Net Margin (%)	-5.45	-6.71	-4.00	-5.03	-21.84	1.31
Cash Profit Margin (%)	--	-3.95	-1.03	-2.43	-18.00	4.85

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 (%)	-9.84	0.73	-8.54	36.14	-14.64	46.04
EBIT Growth (%)	-24.84	-82.60	32.61	54.13	-733.63	206.32
Net Profit Growth (%)	-25.58	-71.04	27.23	67.56	-1,514.36	133.66
EPS Growth (%)	-27.05	-66.05	28.04	67.31	-1,505.03	133.47
Book Value Growth (%)	--	-35.29	-16.47	-16.25	-44.67	3.44

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	--	--	--	--	--	31.28
Price / Book Value	1.93	1.22	1.79	1.18	0.70	0.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	90.29	-111.12	33.05	678.47	-5.06	8.70
Close Price (₹)	36.89	26.20	59.37	46.70	33.00	61.45
High Price (₹)	72.20	72.20	130.00	67.96	72.50	80.00
Low Price (₹)	26.00	26.00	44.32	30.20	29.05	25.50
Market Cap (₹ Cr)	20.24	13.29	30.12	23.69	16.74	31.17

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	2.01	2.95	1.76	1.42	1.39	0.40
Short term debt to equity ratio	--	0.86	0.55	0.37	0.55	0.10
Current Ratio	1.09	0.92	0.99	0.96	1.09	1.72
Quick Ratio	0.60	0.42	0.24	0.36	0.27	0.40
Interest Coverage	-0.77	-1.17	-0.27	-0.97	-7.13	1.41

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 (%)	8.42	7.94	1.97	5.18	0.74	1.08
Asset Turnover	1.26	1.34	1.30	1.35	0.92	1.03
Receivable days	--	18.06	13.92	10.44	3.66	11.99
Inventory Days	--	58.00	60.55	62.47	109.34	98.21
Payable days	--	23.36	27.19	18.79	16.54	27.59
Cash Conversion Cycle	--	52.70	47.28	54.12	96.46	82.60

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