Veedol Corporation Ltd (VEEDOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Veedol Corporation Ltd reported sales of ₹609 Cr, operating profit of ₹98 Cr (OPM 16%) and net profit of ₹78 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VEEDOL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 476 482 532 514 509 538 607 609 Expenses 430 444 464 455 456 486 544 510 Operating Profit 46 38 68 59 53 52 63 98 OPM 10% 8% 13% 11% 10% 10% 10% 16% Other Income 9 7 10 13 11 13 12 12 Interest 1 1 1 1 1 0 1 0 Depreciation 8 7 8 8 8 9 10 8 Profit before tax 46 37 69 64 55 56 64 102 Tax 25% -1% 13% 22% 26% 22% 10% 23% Net Profit 35 37 60 50 41 44 57 78 EPS in Rs 19.86 21.43 34.26 28.51 23.5 24.99 32.98 44.72
VEEDOL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,536 1,854 1,933 1,972 2,169 2,263 Expenses 1,388 1,712 1,760 1,776 1,941 1,997 Operating Profit 147 142 173 196 227 266 OPM 10% 8% 9% 10% 10% 12% Other Income 30 22 31 38 48 48 Interest 2 1 2 4 2 2 Depreciation 15 15 15 29 34 34 Profit before tax 160 147 187 202 238 276 Tax 23% 22% 24% 16% 20% - Net Profit 123 115 143 169 192 220 EPS in Rs 70.54 65.76 82.03 96.85 109.97 126.19 Dividend Payout 76% 62% 62% 54% 103% -
VEEDOL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 761 824 911 974 1,032 Borrowings 5 1 22 21 16 Other Liabilities 330 320 320 331 353 Total Liabilities 1,099 1,149 1,256 1,329 1,405 Fixed Assets 272 294 340 346 351 CWIP 2 10 7 16 8 Investments 70 73 78 80 82 Other Assets 756 771 830 887 963 Total Assets 1,099 1,149 1,256 1,329 1,405
VEEDOL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 93 103 156 30 194 Cash from Investing Activity 37 6 -92 73 53 Cash from Financing Activity -142 -81 -86 -99 -122 Net Cash Flow -11 28 -21 4 125 Free Cash Flow 85 89 109 -12 160 CFO/OP 86% 94% 114% 38% 109%
VEEDOL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 47 42 54 58 Inventory Days 109 90 84 104 93 Days Payable 79 64 47 51 59 Cash Conversion Cycle 80 73 79 107 92 Working Capital Days 66 59 86 92 71 ROCE 22% 20% 24% 24% 24%