Veer Energy Financials

BSE: 503657

₹13.71

₹0.52 (3.94%)

As on 04-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

52.3

P/B Ratio

0.3

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	5.64	10.32	8.62	6.43	5.22	7.56
Total Income	9.35	13.66	11.69	8.27	7.11	8.93
Total Expenditure	7.98	12.71	10.30	6.25	5.36	7.24
EBITDA	-2.33	-2.39	-1.68	0.18	-0.14	0.33
Depreciation	0.70	0.70	0.76	0.76	1.00	0.98
EBIT	-3.04	-3.09	-2.44	-0.58	-1.14	-0.66
Interest	0.05	0.00	0.00	0.00	0.00	0.00
Other Income	3.71	3.34	3.07	1.84	1.90	1.37
Exceptional Items	--	--	-0.33	-1.46	--	-0.25
Profit before Tax	0.62	0.25	0.29	-0.19	0.76	0.46
Provision for Tax	0.23	0.06	-0.04	-0.25	-0.04	0.14
Profit after Tax	0.39	0.18	0.33	0.05	0.80	0.32

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	62.97	64.21	64.01	63.69	63.63	62.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.85	1.04	1.72	1.75	1.78	2.02
Current Liabilities	6.71	7.11	4.41	0.78	1.05	1.31
Total Liabilities	70.53	72.36	70.14	66.22	66.46	66.16

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	15.59	12.56	12.48	13.80	15.50	15.28
Current Assets	50.11	59.79	57.66	52.41	50.97	50.88
Total Assets	70.53	72.36	70.14	66.22	66.46	66.16
Total Debt*	--	--	--	--	--	--
Net Current Assets	43.40	52.69	53.26	51.63	49.91	49.57
Contingent Liabilities	--	0.26	0.26	2.84	2.84	2.84

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	--	-4.59	-1.15	-1.04	0.07	-2.62
Cash Flow from Investing Activities	--	1.17	3.23	1.82	0.22	2.52
Cash from Financing Activities	--	0.00	0.00	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	-3.42	2.08	0.78	0.29	-0.10

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 (₹)	0.26	0.12	0.22	0.04	0.53	0.21
Cash EPS (₹)	0.26	0.59	0.73	0.54	1.20	0.87
Adjusted Book Value (₹)	42.42	42.91	42.78	42.56	42.53	41.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.06	-0.77	-0.69	0.06	-2.27
Free Cash Flow per Share (₹)	--	-0.78	1.07	-0.64	0.57	-1.51

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.39	0.46	-0.30	1.20	0.74
ROE (%)	0.61	0.29	0.52	0.08	1.26	0.50
ROA (%)	0.55	0.26	0.48	0.08	1.20	0.47
EBIT Margin (%)	-53.80	-29.93	-28.36	-9.00	-21.75	-8.72
Net Margin (%)	4.19	1.35	2.82	0.65	11.20	3.54
Cash Profit Margin (%)	0.00	8.56	12.66	12.64	34.36	17.20

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 (%)	-43.21	19.75	34.12	23.16	-30.99	24.03
EBIT Growth (%)	-0.36	-26.40	-322.79	49.06	-72.14	-23.14
Net Profit Growth (%)	53.73	-44.02	516.85	-93.30	151.98	-2.83
EPS Growth (%)	53.67	-44.03	516.53	-93.30	151.95	-2.83
Book Value Growth (%)	--	0.30	0.52	0.08	1.27	0.57

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	52.33	134.70	89.31	256.86	14.89	23.71
Price / Book Value	0.32	0.39	0.46	0.22	0.24	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.21	25.97	18.62	6.03	8.36	5.49
Close Price (₹)	12.60	16.60	19.66	9.17	10.31	6.52
High Price (₹)	20.75	35.64	33.00	19.54	17.62	11.08
Low Price (₹)	9.10	14.90	8.73	8.00	5.86	4.12
Market Cap (₹ Cr)	20.51	24.84	29.42	13.72	15.42	9.75

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.47	8.41	13.09	67.10	48.46	38.85
Quick Ratio	5.22	5.85	8.34	35.70	24.57	18.85
Interest Coverage	13.14	100.68	2,927.00	-319.67	1,086.57	148.68

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 (%)	16.36	27.85	31.81	21.75	70.20	49.20
Asset Turnover	0.08	0.14	0.13	0.10	0.08	0.11
Receivable days	--	99.30	87.64	143.72	258.24	159.39
Inventory Days	--	692.03	962.05	1,409.97	1,794.90	1,367.08
Payable days	--	377.55	140.59	442.02	358.61	85.85
Cash Conversion Cycle	--	413.78	909.10	1,111.68	1,694.54	1,440.61

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