Vedavaag Systems Complete Financial Statements

VEDAVAAG • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 4.55% 2025 data
EBITDA Margin 13.64% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 0.54% 2025 data
Return on Equity 0.68% 2025 data

Balance Sheet Ratios

Current Ratio 8.18 2025 data
Debt to Equity 1.25 2025 data
Equity Ratio 80.00% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.0%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-9.5%
Year-over-Year
Assets Growth
+10.8%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Liabilities Growth
+10.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+275.0%
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 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Jun 2016 Dec 2016
Revenue 22 29 31 25 23 22 30 31 20 17 16 24 29 23 18 22 26 22 23 15 28 12 21 17 44 12 17 11 23 11 12 19 49 23 27 14 11 28
Expenses 19 29 27 21 18 19 21 25 16 14 14 20 25 18 14 18 21 18 18 10 26 9 17 14 39 9 12 7 17 7 8 12 42 17 21 11 8 23
EBITDA 3 0 4 4 5 3 8 7 4 3 2 4 4 5 4 4 5 4 5 4 3 3 4 3 5 3 4 4 6 4 5 7 7 7 6 3 3 5
Operating Profit Margin % 14.00% -2.00% 14.00% 17.00% 22.00% 15.00% 29.00% 21.00% 20.00% 17.00% 15.00% 18.00% 14.00% 20.00% 19.00% 19.00% 16.00% 19.00% 20.00% 29.00% 8.00% 21.00% 20.00% 15.00% 11.00% 28.00% 25.00% 37.00% 24.00% 31.00% 37.00% 38.00% 14.00% 28.00% 22.00% 21.00% 26.00% 17.00%
Depreciation 1 -2 1 1 2 1 4 3 2 1 1 1 2 1 1 1 2 1 1 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 3 4 3 3 4 4 2 2 1 3 2 3 2 3 3 3 3 2 1 2 3 2 3 3 3 3 5 3 4 6 6 5 5 2 2 4
Tax 1 0 1 1 0 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 0 0 1 0 0 1 1 1 1 1 1 2 3 2 2 1 0 1
Net Profit 1 1 2 3 2 2 3 3 1 2 1 2 1 3 2 2 2 2 3 2 0 1 2 1 3 2 3 3 4 2 3 4 3 4 4 2 2 3
Earnings Per Share (₹) 0.52 0.21 0.92 1.19 0.95 0.89 1.38 1.36 0.50 0.64 0.48 1.03 0.47 1.07 0.71 1.08 0.88 0.98 1.09 0.66 0.15 0.58 0.94 0.62 1.24 0.85 1.07 1.12 2.62 0.93 1.16 2.62 1.75 2.47 2.23 1.33 1.10 2.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 185 167 157 146 138 133 126 118 96 77
Current Assets 139 124 107 97 73 74 88 85 69 64
Fixed Assets 28 25 32 31 37 37 31 32 26 13
Capital Work in Progress 0 0 0 0 0 0 8 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
Other Assets 157 142 125 115 102 96 88 86 70 64
LIABILITIES
Total Liabilities 185 167 157 146 138 133 126 118 96 77
Current Liabilities 17 11 7 7 6 7 7 7 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 148 134 127 121 115 110 106 78 58 39
Share Capital 23 23 23 23 23 23 23 16 14 14
Reserves & Surplus 112 109 103 97 91 85 82 54 34 25

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
Operating Activities 0 5 10 3 8 4 -8 -7 9 1
Investing Activities -6 0 -7 -1 -6 -11 -11 -10 -16 2
Financing Activities 7 -4 -3 -2 -2 6 20 11 10 0
Net Cash Flow 1 1 0 0 0 -1 1 -6 3 3