Veegaland Developers
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Veegaland Developers share price

Veegaland Developers Ltd.

 231   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 Year73.67%
3 YearNA
5 YearNA

Profit Growth

1 Year159.58%
3 YearNA
5 YearNA

ROE%

1 Year36.97%
3 Year31.7%

ROCE %

1 Year16.34%
3 Year13.77%

Debt/Equity

2.7041

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 31.7012666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -43.9956.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 108.91 110.77 192.38
Total Expenditure 85.86 97.89 162.45
Operating Profit 23.05 12.88 29.93
Other Income 1.17 3.85 3.84
Interest 4.33 5.09 5.04
Depreciation 0.42 0.41 0.47
Exceptional Items 0 0 0
Profit Before Tax 19.47 11.23 28.27
Tax 4.94 3.36 7.84
Net Profit 14.53 7.87 20.43
Adjusted EPS (Rs.) 5.81 3.15 8.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5 5 5
Total Reserves 32.24 40.07 60.44
Borrowings 11.53 85.21 104.18
Other N/C liabilities 19.46 14.99 9.95
Current liabilities 127.78 75.74 146.77
Total Liabilities 196.02 221.01 326.34
Assets
Net Block 1.7 1.73 2.55
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 1.47 1.65 1.84
Other N/C Assets 8.91 9.67 10.85
Current Assets 183.94 207.96 311.1
Total Assets 196.02 221.01 326.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 11.23 28.27
Adjustment 7.07 4.2
Changes in Assets & Liabilities -5.85 -75.25
Tax Paid -3.63 -1.21
Operating Cash Flow 8.83 -44
Investing Cash Flow 1.87 -0.24
Financing Cash Flow -7.01 51.71
Net Cash Flow 3.69 7.48

Corporate Actions

Company News

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Brief about Veegaland Developers
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