Veer Energy & Infrastructure Complete Financial Statements

In FYNone, Veer Energy & Infrastructure (VEERENRGY) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.9% and ROE of 2.3%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Veer Energy & Infrastructure share price today.

2 Years of Data
2016 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.89% 2016 data
EBITDA Margin 13.21% 2016 data
Operating Margin 12.00% 2016 data
Return on Assets 0.83% 2016 data
Return on Equity 2.27% 2016 data

Balance Sheet Ratios

Current Ratio 0.98 2016 data
Debt to Equity 2.75 2016 data
Equity Ratio 36.36% 2016 data
Asset Turnover 0.44 2016 data

VEERENRGY Revenue, Net Profit & EBITDA — Year-on-Year Growth

VEERENRGY YoY (March 2016 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-5.5%
Year-over-Year
Liabilities Growth
-5.5%
Year-over-Year
Operating Cash Flow Growth
+260.5%
Year-over-Year
Investing Cash Flow Growth
-248.7%
Year-over-Year

VEERENRGY Income Statement — Revenue, EBITDA & Net Profit

Veer Energy & Infrastructure revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.9%. Explore VEERENRGY fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 53 48
Expenses 0 47 44
EBITDA 0 7 4
Operating Profit Margin % 0.00% 12.00% 7.00%
Depreciation 0 2 1
Interest 0 3 1
Profit Before Tax 0 1 2
Tax 0 0 0
Net Profit 0 1 2
Earnings Per Share (₹) 0.00 1.40 0.24

VEERENRGY Balance Sheet — Assets, Liabilities & Shareholders' Equity

VEERENRGY total assets ₹121 Cr, total equity ₹44 Cr, total liabilities ₹121 Cr (2016) — ROE 2.3%.

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 121 128
Current Assets 46 111
Fixed Assets 73 16
Capital Work in Progress 0 0
Investments 0 0
Other Assets 48 112
LIABILITIES
Total Liabilities 121 128
Current Liabilities 47 46
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 44
Share Capital 7 7
Reserves & Surplus 37 37

VEERENRGY Cash Flow Statement — Operating, Investing & Financing

Veer Energy & Infrastructure operating cash flow ₹61 Cr, investing ₹-58 Cr, financing ₹-1 Cr, net cash flow ₹2 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 61 -38
Investing Activities -58 39
Financing Activities -1 -1
Net Cash Flow 2 0