| Quarter | Sep 2019 | Jun 2020 | Sep 2020 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 1 | 2 | 3 | 2 | 4 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -37.0 | -41.4 | -48.9 | -14.6 | -49.5 | 88.2 | ||||||
| 2 | 0 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 1 | 1 | 1 | 1 | |
OPM OPM% | 3.8 | 45.5 | 2.7 | 36.5 | 13.4 | -9.2 | 60.6 | 5.0 | 54.8 | 29.3 | 67.9 | 34.4 |
| 0 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -55.6 | -66.7 | -43.0 | -36.5 | 23.4 | -58.8 | ||||||
NPM NPM% | 3.8 | 36.4 | 2.7 | 25.1 | 39.4 | 21.7 | 11.3 | 14.3 | 44.0 | 16.1 | 27.8 | 3.1 |
| 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | 0.3 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.1 |
| Quarter | Sep 2019 | Jun 2020 | Sep 2020 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 1 | 2 | 3 | 2 | 4 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -37.0 | -41.4 | -48.9 | -14.6 | -49.5 | 88.2 | ||||||
| 2 | 0 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 1 | 1 | 1 | 1 | |
OPM OPM% | 3.8 | 45.5 | 2.7 | 36.5 | 13.4 | -9.2 | 60.6 | 5.0 | 54.8 | 29.3 | 67.9 | 34.4 |
| 0 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -55.6 | -66.7 | -43.0 | -36.5 | 23.4 | -58.8 | ||||||
NPM NPM% | 3.8 | 36.4 | 2.7 | 25.1 | 39.4 | 21.7 | 11.3 | 14.3 | 44.0 | 16.1 | 27.8 | 3.1 |
| 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | 0.3 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 3 | 2 | 10 | 9 | 13 | 8 | 11 | 15 | 12 | 7 | 8 |
Growth Revenue Growth% | -1.4 | -26.3 | 333.2 | -15.1 | 51.3 | -40.0 | 46.7 | 35.4 | -24.5 | -40.6 | -26.4 | |
| 3 | 3 | 2 | 10 | 8 | 13 | 7 | 10 | 14 | 7 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | |
OPM OPM% | 2.7 | 5.1 | 5.3 | 2.2 | 2.7 | 2.7 | 7.1 | 8.9 | 11.2 | 35.9 | 56.4 | 45.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Growth PAT Growth% | 96.8 | -54.0 | 171.6 | 36.8 | 51.8 | 46.4 | 82.8 | 104.7 | 23.5 | -10.7 | -29.5 | |
NPM NPM% | 1.6 | 3.3 | 2.0 | 1.3 | 2.1 | 2.1 | 5.0 | 6.3 | 9.5 | 15.6 | 23.4 | 21.0 |
| 0.7 | 0.7 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0.5 | 0.9 | 1.1 | 1.0 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 3 | 2 | 10 | 9 | 13 | 8 | 11 | 15 | 12 | 7 | 8 |
Growth Revenue Growth% | -1.4 | -26.3 | 333.2 | -15.1 | 51.3 | -40.0 | 46.7 | 35.4 | -24.5 | -40.6 | -26.4 | |
| 3 | 3 | 2 | 10 | 8 | 13 | 7 | 10 | 14 | 7 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | |
OPM OPM% | 2.7 | 5.1 | 5.3 | 2.2 | 2.7 | 2.7 | 7.1 | 8.9 | 11.2 | 35.9 | 56.4 | 45.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Growth PAT Growth% | 96.8 | -54.0 | 171.6 | 36.8 | 51.8 | 46.4 | 82.8 | 104.7 | 23.5 | -10.7 | -29.5 | |
NPM NPM% | 1.6 | 3.3 | 2.0 | 1.3 | 2.1 | 2.1 | 5.0 | 6.3 | 9.5 | 15.6 | 23.4 | 21.0 |
| 0.7 | 0.7 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0.5 | 0.9 | 1.1 | 1.0 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 2 | 5 | 7 | 7 | 8 | 16 | 16 | 16 |
Reserves ReservesCr | 1 | 2 | 3 | 4 | 6 | 9 | 13 | 23 | 16 | 18 | 20 |
| 8 | 11 | 15 | 23 | 22 | 20 | 27 | 22 | 31 | 28 | 35 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 10 | 17 | 13 | |
| 10 | 14 | 20 | 29 | 33 | 35 | 48 | 54 | 74 | 79 | 84 | |
| 10 | 14 | 19 | 28 | 32 | 32 | 45 | 52 | 71 | 74 | 82 | |
| 0 | 0 | 1 | 1 | 1 | 4 | 3 | 2 | 3 | 5 | 3 | |
| 10 | 14 | 20 | 29 | 33 | 35 | 48 | 54 | 74 | 79 | 84 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 2 | 5 | 7 | 7 | 8 | 16 | 16 | 16 |
Reserves ReservesCr | 1 | 2 | 3 | 4 | 6 | 9 | 13 | 23 | 16 | 18 | 20 |
| 8 | 11 | 15 | 23 | 22 | 20 | 27 | 22 | 31 | 28 | 35 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 10 | 17 | 13 | |
| 10 | 14 | 20 | 29 | 33 | 35 | 48 | 54 | 74 | 79 | 84 | |
| 10 | 14 | 19 | 28 | 32 | 32 | 45 | 52 | 71 | 74 | 82 | |
| 0 | 0 | 1 | 1 | 1 | 4 | 3 | 2 | 3 | 5 | 3 | |
| 10 | 14 | 20 | 29 | 33 | 35 | 48 | 54 | 74 | 79 | 84 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | -4 | -6 | -3 | 0 | -8 | -5 | 3 | |
| 0 | 0 | 0 | 0 | 1 | -8 | -1 | -3 | 3 | |
| 1 | 2 | 3 | 6 | 3 | 10 | 9 | 6 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 1 | 3 | 0 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -4 | -6 | -3 | 0 | -8 | -6 | 3 |
CFO To PAT CFO To PAT% | -3,332.8 | -762.2 | -2,133.0 | -2,188.3 | -813.2 | -4.7 | -563.2 | -297.3 | 210.3 |
CFO To EBITDA CFO To EBITDA% | -1,277.1 | -443.5 | -1,611.8 | -1,697.8 | -580.3 | -3.4 | -479.9 | -128.9 | 87.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | -4 | -6 | -3 | 0 | -8 | -5 | 3 | |
| 0 | 0 | 0 | 0 | 1 | -8 | -1 | -3 | 3 | |
| 1 | 2 | 3 | 6 | 3 | 10 | 9 | 6 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 1 | 3 | 0 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -4 | -6 | -3 | 0 | -8 | -6 | 3 |
CFO To PAT CFO To PAT% | -3,332.8 | -762.2 | -2,133.0 | -2,188.3 | -813.2 | -4.7 | -563.2 | -297.3 | 210.3 |
CFO To EBITDA CFO To EBITDA% | -1,277.1 | -443.5 | -1,611.8 | -1,697.8 | -580.3 | -3.4 | -479.9 | -128.9 | 87.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 22 | 158 | 118 | 250 | 220 | 123 | 239 | |||||
Price To Earnings Price To Earnings | 83.8 | 400.5 | 165.4 | 171.1 | 122.1 | 76.3 | 133.8 | |||||
Price To Sales Price To Sales | 1.7 | 20.4 | 10.4 | 16.2 | 18.9 | 17.8 | 30.1 | |||||
Price To Book Price To Book | 1.5 | 7.8 | 3.8 | 7.7 | 6.4 | 3.4 | 5.6 | |||||
EV To EBITDA EV To EBITDA | 65.3 | 287.3 | 114.2 | 149.3 | 56.7 | 34.7 | 69.5 | |||||
GPM GPM% | 6.0 | 11.6 | 23.7 | 6.4 | 12.9 | 6.1 | 23.2 | 21.1 | 17.9 | 53.3 | 102.9 | 102.9 |
OPM OPM% | 2.7 | 5.1 | 5.3 | 2.2 | 2.7 | 2.7 | 7.1 | 8.9 | 11.2 | 35.9 | 56.4 | 45.9 |
NPM NPM% | 1.6 | 3.3 | 2.0 | 1.3 | 2.1 | 2.1 | 5.0 | 6.3 | 9.5 | 15.6 | 23.4 | 21.0 |
ROCE ROCE% | 6.0 | 5.0 | 2.4 | 3.1 | 2.9 | 2.6 | 3.0 | 3.3 | 4.9 | 7.0 | 9.6 | 9.6 |
ROE ROE% | 3.5 | 3.3 | 1.1 | 2.2 | 1.7 | 1.8 | 1.9 | 2.3 | 4.5 | 5.3 | 4.5 | 4.5 |
ROA ROA% | 0.5 | 0.7 | 0.2 | 0.4 | 0.5 | 0.8 | 0.8 | 1.3 | 2.0 | 2.3 | 1.9 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 22 | 158 | 118 | 250 | 220 | 123 | 239 | |||||
Price To Earnings Price To Earnings | 83.8 | 400.5 | 165.4 | 171.1 | 122.1 | 76.3 | 133.8 | |||||
Price To Sales Price To Sales | 1.7 | 20.4 | 10.4 | 16.2 | 18.9 | 17.8 | 30.1 | |||||
Price To Book Price To Book | 1.5 | 7.8 | 3.8 | 7.7 | 6.4 | 3.4 | 5.6 | |||||
EV To EBITDA EV To EBITDA | 65.3 | 287.3 | 114.2 | 149.3 | 56.7 | 34.7 | 69.5 | |||||
GPM GPM% | 6.0 | 11.6 | 23.7 | 6.4 | 12.9 | 6.1 | 23.2 | 21.1 | 17.9 | 53.3 | 102.9 | 102.9 |
OPM OPM% | 2.7 | 5.1 | 5.3 | 2.2 | 2.7 | 2.7 | 7.1 | 8.9 | 11.2 | 35.9 | 56.4 | 45.9 |
NPM NPM% | 1.6 | 3.3 | 2.0 | 1.3 | 2.1 | 2.1 | 5.0 | 6.3 | 9.5 | 15.6 | 23.4 | 21.0 |
ROCE ROCE% | 6.0 | 5.0 | 2.4 | 3.1 | 2.9 | 2.6 | 3.0 | 3.3 | 4.9 | 7.0 | 9.6 | 9.6 |
ROE ROE% | 3.5 | 3.3 | 1.1 | 2.2 | 1.7 | 1.8 | 1.9 | 2.3 | 4.5 | 5.3 | 4.5 | 4.5 |
ROA ROA% | 0.5 | 0.7 | 0.2 | 0.4 | 0.5 | 0.8 | 0.8 | 1.3 | 2.0 | 2.3 | 1.9 | 1.9 |
Documents — Veer Global Infraconstruction Ltd