Veritas Finance
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Veritas Finance share price

Veritas Finance Ltd.

 239   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year39.55%
3 Year51.94%
5 Year41.27%

Profit Growth

1 Year20.43%
3 Year57.59%
5 Year54.67%

ROE%

1 Year11.65%
3 Year12.29%
5 Year10.36%

ROCE %

1 Year11.83%
3 Year12.09%
5 Year11.24%

Debt/Equity

2.0471

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 51.9393462018941% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -1332.3917.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 360.1 442.09 680.23 1111.2 1550.68
Total Expenditure 144.48 199.59 265.75 462.79 665.97
Operating Profit 215.62 242.5 414.49 648.41 884.71
Other Income 1.58 1.54 1.97 12.56 15.65
Interest 121.82 128.42 168.49 314.44 483.15
Depreciation 13.33 14.25 15.11 23.56 28.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 82.04 101.36 232.85 322.96 388.32
Tax 20.02 25.96 56.45 77.91 93.21
Net Profit 62.02 75.4 176.4 245.05 295.11
Adjusted EPS (Rs.) 17.64 15.53 35.85 19.22 22.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 100.18 113.58 114.22 127.52 131.36
Total Reserves 787.84 1294.47 1477.03 2202.04 2651.81
Borrowings 1254.15 1176.09 2355.43 3983.31 3740.75
Other N/C liabilities -12.95 -18.11 -22.9 -32.75 -50.21
Current liabilities 28.8 54.18 131.36 100.07 1977.82
Total Liabilities 2158.01 2620.21 4055.15 6380.18 8451.53
Assets
Net Block 23.53 22.79 43.47 54.62 50.3
Capital WIP 0 0 0 0 0
Intangible WIP 0.44 0.46 0.16 0.49 1.64
Investments 0 0 0 0 31.38
Loans & Advances 7.31 9.03 8.58 25.9 2.52
Other N/C Assets 1524.23 2132.09 3475.62 5634.55 7266.27
Current Assets 602.5 455.83 527.32 664.62 1099.42
Total Assets 2158.01 2620.21 4055.15 6380.18 8451.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 322.96 388.32
Adjustment 385.52 -812.85
Changes in Assets & Liabilities -2241.09 -1827.5
Tax Paid -89.41 -115.84
Operating Cash Flow -1936.56 -1332.39
Investing Cash Flow 132.06 -371.19
Financing Cash Flow 2043.7 1764.35
Net Cash Flow 239.2 60.77

Corporate Actions

Last Updated on:
Brief about Veritas Finance
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