Velox Shipping and Logistics Ltd (VELOX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Velox Shipping and Logistics Ltd reported sales of ₹23.61 Cr, operating profit of ₹1.47 Cr (OPM 6.23%) and net profit of ₹1.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VELOX quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0.25 0 3.44 17.45 23.61 Expenses 0.04 0.01 0.03 3.08 19.4 22.14 Operating Profit -0.04 0.24 -0.03 0.36 -1.95 1.47 OPM - 96% - 10.47% -11.17% 6.23% Other Income 0.12 0.12 0.4 0.4 0.48 0.16 Interest 0 0 0 0.01 0.09 0.08 Depreciation 0 0 0 0 0.23 0.13 Profit before tax 0.08 0.36 0.37 0.75 -1.79 1.42 Tax 25% 16.67% 10.81% 25.33% -7.82% 26.06% Net Profit 0.07 0.3 0.33 0.56 -1.66 1.05 EPS in Rs 0.09 0.38 0.41 0.69 -2.08 1.08
VELOX profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 0.25 20.9 44.5 Expenses 0.15 22.57 44.65 Operating Profit 0.1 -1.67 -0.15 OPM 40% -7.99% -0.34% Other Income 0.45 1.38 1.44 Interest 0 0.1 0.18 Depreciation 0 0.23 0.36 Profit before tax 0.55 -0.62 0.75 Tax 20% 16.13% - Net Profit 0.44 -0.73 0.28 EPS in Rs 0.55 -0.92 0.1 Dividend Payout 0% 0% -
VELOX balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 7.97 7.97 Reserves 0 0.99 Borrowings 0.23 9.59 Other Liabilities 0.18 13.39 Total Liabilities 8.38 31.94 Fixed Assets 0 2.4 CWIP 0 0 Investments 0 1.2 Other Assets 8.38 28.34 Total Assets 8.38 31.94
VELOX cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 0.08 -2.67 Cash from Investing Activity 0.44 -1.15 Cash from Financing Activity 0.22 3.14 Net Cash Flow 0.74 -0.67 Free Cash Flow 0.08 -4.31 CFO/OP 80% 179%
VELOX ratios Metric Mar 2025 Mar 2026 Debtor Days 496.4 254.98 Cash Conversion Cycle 496.4 254.98 Working Capital Days 4,934.8 78.76 ROCE - -3.86%