VEDAVAAG Systems Ltd (VEDAVAAG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VEDAVAAG Systems Ltd reported sales of ₹22.12 Cr, operating profit of ₹2.56 Cr (OPM 11.57%) and net profit of ₹1.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VEDAVAAG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 25.04 29.49 28.97 31.11 21.62 26.42 49.53 22.12 Expenses 20.72 21.09 29.41 26.88 18.66 23.38 47.33 19.56 Operating Profit 4.32 8.4 -0.44 4.23 2.96 3.04 2.2 2.56 OPM 17.25% 28.48% -1.52% 13.6% 13.69% 11.51% 4.44% 11.57% Other Income 0 0 0.14 0 0 0 0 0 Interest 0.12 0.18 0.73 0.23 0.22 0.2 0.71 0.15 Depreciation 0.54 3.96 -1.75 0.96 0.96 0.96 0.96 0.91 Profit before tax 3.66 4.26 0.72 3.04 1.78 1.88 0.53 1.5 Tax 25.41% 26.06% 31.94% 28.95% 31.46% 13.3% 62.26% 26% Net Profit 2.74 3.15 0.49 2.15 1.22 1.62 0.21 1.1 EPS in Rs 1.2 1.37 0.21 0.92 0.52 0.69 0.09 0.47
VEDAVAAG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 95 85 87 106 129 120 Expenses 78 69 70 90 116 109 Operating Profit 17 16 17 16 12 11 OPM 18% 19% 19% 15% 10% 9% Other Income 0 0 0 0 0 0 Interest 0 0 0 1 1 1 Depreciation 6 6 7 3 4 4 Profit before tax 11 10 10 11 7 6 Tax 25% 25% 20% 26% 28% - Net Profit 8 8 8 8 5 4 EPS in Rs 3.62 3.31 3.44 3.62 2.22 1.77 Dividend Payout 17% 18% 22% 14% 0% -
VEDAVAAG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 23 23 23 23 Reserves 104 110 125 128 129 Borrowings 4 2 5 2 1 Other Liabilities 26 32 31 35 46 Total Liabilities 157 167 184 189 200 Fixed Assets 32 25 28 26 24 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 125 142 157 163 176 Total Assets 157 167 184 189 200
VEDAVAAG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 10 5 0 3 Cash from Investing Activity -1 -7 0 -6 0 Cash from Financing Activity -2 -3 -4 7 -3 Net Cash Flow 0 0 1 1 -1 Free Cash Flow 2 3 5 -6 3 CFO/OP 35% 78% 49% 19% 40%
VEDAVAAG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 81 122 134 153 170 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 81 122 134 153 170 Working Capital Days 291 349 406 396 294 ROCE 9% 8% 8% 9% 6%