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Veer Energy & Infrastructure Complete Financial Statements

4 Years of Data
2016 - 2012

In FY2013, Veer Energy & Infrastructure (VEERENRGY) reported revenue ₹28 Cr, net profit ₹1 Cr and EPS ₹0.07, with a net profit margin of 3.6% and ROE of 2.3%. Full financial statements from FY2012 to FY2016 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VEERENRGY share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.57% 2013 data
EBITDA Margin 3.57% 2013 data
Operating Margin 3.00% 2013 data
Return on Assets 0.83% 2013 data
Return on Equity 2.27% 2013 data

Balance Sheet Ratios

Current Ratio 0.98 2013 data
Equity Ratio 36.36% 2013 data
Asset Turnover 0.23 2013 data

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

VEERENRGY YoY (Dec 2012 vs Mar 2013) — revenue +27.3%, expenses +35.0%. Explore VEERENRGY fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+27.3%
Year-over-Year
Expense Growth
+35.0%
Year-over-Year
Assets 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 ₹28 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.07 (2013) — net profit margin 3.6%. Review VEERENRGY PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2013 Dec 2012
Revenue 28 22
Expenses 27 20
EBITDA 1 1
Operating Profit Margin % 3.00% 6.00%
Depreciation 0 0
Interest 1 0
Profit Before Tax 1 2
Tax 0 0
Net Profit 1 1
Earnings Per Share (₹) 0.07 0.19

VEERENRGY Balance Sheet — Assets, Liabilities & Shareholders' Equity

VEERENRGY total assets ₹121 Cr, total equity ₹44 Cr, total liabilities ₹ 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
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