Veedol Corporation Complete Financial Statements

VEEDOL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Veedol Corporation (VEEDOL). Downloads include all available records across all periods. For market performance, see the VEEDOL stock price today .

Profitability Ratios

Net Profit Margin 7.88% 2025 data
EBITDA Margin 12.31% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 3.27% 2025 data
Return on Equity 4.49% 2025 data

Balance Sheet Ratios

Current Ratio 11.78 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 72.94% 2025 data
Asset Turnover 0.42 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.0%
Year-over-Year
Net Profit Growth
+17.1%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+9.1%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Liabilities Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
-80.8%
Year-over-Year
Investing Cash Flow Growth
+179.3%
Year-over-Year
Financing Cash Flow Growth
-15.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 520 542 527 486 499 493 496 482 476 481 504 452 453 445 503 403 375 290 420 338 314 210 374 335 373 348 358 339 339 361
Expenses 456 464 455 430 439 438 451 433 429 435 455 420 399 399 463 356 322 258 376 282 277 183 308 295 326 306 300 303 296 324
EBITDA 64 78 72 56 60 56 45 49 47 46 49 32 54 46 40 47 53 32 45 56 36 27 66 40 47 42 58 36 42 37
Operating Profit Margin % 10.00% 13.00% 11.00% 10.00% 10.00% 9.00% 7.00% 9.00% 9.00% 8.00% 8.00% 6.00% 10.00% 9.00% 7.00% 10.00% 12.00% 10.00% 9.00% 14.00% 9.00% 10.00% 15.00% 10.00% 11.00% 10.00% 13.00% 9.00% 10.00% 8.00%
Depreciation 8 8 8 8 4 5 7 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 4 3 3 3 3 3 3 3
Interest 1 1 1 1 0 1 1 0 0 0 1 0 0 0 0 0 1 1 0 1 0 1 1 1 1 1 1 1 1 0
Profit Before Tax 55 69 64 46 56 50 37 45 43 42 45 28 49 42 35 43 49 28 40 52 33 23 61 36 44 39 54 33 39 34
Tax 14 9 14 12 13 13 0 10 8 11 11 7 11 8 9 11 12 5 10 12 9 6 14 7 16 12 11 13 12 11
Net Profit 41 60 50 35 43 37 37 35 34 31 34 20 38 34 26 32 37 23 30 40 23 17 48 29 28 27 43 20 27 23
Earnings Per Share (₹) 24.09 35.12 29.23 20.36 25.25 21.84 21.97 20.73 20.25 18.35 19.77 12.02 22.24 19.84 15.27 18.83 21.57 13.47 17.79 116.42 68.26 10.24 140.31 85.29 81.23 78.88 126.69 58.40 78.61 67.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,253 1,149 1,099 1,036 1,040 967 928 949 897 835 738
Current Assets 813 764 742 688 681 611 601 623 588 627 540
Fixed Assets 340 294 272 270 277 263 249 242 231 195 194
Capital Work in Progress 7 10 2 3 4 12 2 3 0 2 0
Investments 78 73 70 70 74 76 69 70 65 68 0
Other Assets 828 772 756 692 686 616 608 634 600 571 544
LIABILITIES
Total Liabilities 1,253 1,149 1,099 1,036 1,040 967 928 949 897 835 738
Current Liabilities 69 56 53 53 53 54 48 44 46 48 45
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 914 828 764 720 737 681 640 650 613 535 500
Share Capital 3 3 3 3 2 2 2 2 2 2 1
Reserves & Surplus 911 824 761 716 735 679 638 649 612 533 499

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 30 156 104 93 69 133 79 95 35 127 80
Investing Activities 73 -92 6 37 39 -49 -1 -86 24 -7 45
Financing Activities -99 -86 -82 -142 -103 -80 -110 -58 -56 -36 -20
Net Cash Flow 4 -21 28 -12 6 4 -31 -49 3 84 105