| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 474 | 496 | 487 | 479 | 476 | 482 | 532 | 514 | 509 | 538 | 607 | 609 | |
Growth YoY Revenue Growth YoY% | 5.8 | -0.1 | 3.7 | 1.1 | 0.4 | -2.8 | 9.3 | 7.3 | 6.9 | 11.5 | 14.0 | 18.5 |
| 433 | 455 | 439 | 437 | 430 | 444 | 464 | 455 | 456 | 486 | 544 | 510 | |
| 42 | 42 | 48 | 41 | 46 | 38 | 68 | 59 | 53 | 52 | 63 | 98 | |
OPM OPM% | 8.8 | 8.4 | 9.8 | 8.7 | 9.7 | 7.9 | 12.8 | 11.4 | 10.4 | 9.6 | 10.3 | 16.1 |
| 8 | 8 | 12 | 14 | 9 | 7 | 10 | 13 | 11 | 13 | 12 | 12 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 8 | 7 | 8 | 8 | 8 | 9 | 10 | 8 |
PBT PBTCr | 45 | 45 | 55 | 50 | 46 | 37 | 69 | 64 | 55 | 56 | 64 | 102 |
| 10 | 11 | 13 | 13 | 11 | 0 | 9 | 14 | 14 | 12 | 6 | 24 | |
| 35 | 34 | 43 | 37 | 35 | 37 | 60 | 50 | 41 | 44 | 57 | 78 | |
Growth YoY PAT Growth YoY% | 72.4 | 29.4 | 24.7 | 19.0 | -1.8 | 11.2 | 39.1 | 33.9 | 18.3 | 16.6 | -3.8 | 56.9 |
NPM NPM% | 7.4 | 6.8 | 8.8 | 7.8 | 7.3 | 7.7 | 11.2 | 9.7 | 8.0 | 8.1 | 9.5 | 12.8 |
| 20.7 | 19.8 | 25.3 | 21.8 | 20.4 | 22.0 | 35.1 | 29.2 | 24.1 | 25.6 | 33.8 | 45.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 474 | 496 | 487 | 479 | 476 | 482 | 532 | 514 | 509 | 538 | 607 | 609 | |
Growth YoY Revenue Growth YoY% | 5.8 | -0.1 | 3.7 | 1.1 | 0.4 | -2.8 | 9.3 | 7.3 | 6.9 | 11.5 | 14.0 | 18.5 |
| 433 | 455 | 439 | 437 | 430 | 444 | 464 | 455 | 456 | 486 | 544 | 510 | |
| 42 | 42 | 48 | 41 | 46 | 38 | 68 | 59 | 53 | 52 | 63 | 98 | |
OPM OPM% | 8.8 | 8.4 | 9.8 | 8.7 | 9.7 | 7.9 | 12.8 | 11.4 | 10.4 | 9.6 | 10.3 | 16.1 |
| 8 | 8 | 12 | 14 | 9 | 7 | 10 | 13 | 11 | 13 | 12 | 12 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 8 | 7 | 8 | 8 | 8 | 9 | 10 | 8 |
PBT PBTCr | 45 | 45 | 55 | 50 | 46 | 37 | 69 | 64 | 55 | 56 | 64 | 102 |
| 10 | 11 | 13 | 13 | 11 | 0 | 9 | 14 | 14 | 12 | 6 | 24 | |
| 35 | 34 | 43 | 37 | 35 | 37 | 60 | 50 | 41 | 44 | 57 | 78 | |
Growth YoY PAT Growth YoY% | 72.4 | 29.4 | 24.7 | 19.0 | -1.8 | 11.2 | 39.1 | 33.9 | 18.3 | 16.6 | -3.8 | 56.9 |
NPM NPM% | 7.4 | 6.8 | 8.8 | 7.8 | 7.3 | 7.7 | 11.2 | 9.7 | 8.0 | 8.1 | 9.5 | 12.8 |
| 20.7 | 19.8 | 25.3 | 21.8 | 20.4 | 22.0 | 35.1 | 29.2 | 24.1 | 25.6 | 33.8 | 45.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,056 | 1,130 | 1,275 | 1,377 | 1,317 | 1,258 | 1,536 | 1,854 | 1,933 | 1,972 | 2,169 | 2,263 |
Growth Revenue Growth% | 1.9 | 6.9 | 12.8 | 8.0 | -4.4 | -4.4 | 22.0 | 20.7 | 4.3 | 2.0 | 10.0 | 12.9 |
| 920 | 994 | 1,136 | 1,244 | 1,179 | 1,094 | 1,388 | 1,712 | 1,760 | 1,776 | 1,942 | 1,997 | |
| 136 | 136 | 139 | 133 | 138 | 164 | 147 | 142 | 173 | 196 | 227 | 266 | |
OPM OPM% | 12.9 | 12.0 | 10.9 | 9.7 | 10.5 | 13.0 | 9.6 | 7.7 | 8.9 | 9.9 | 10.5 | 11.7 |
| 23 | 35 | 32 | 32 | 37 | 38 | 30 | 22 | 31 | 38 | 48 | 48 | |
Interest Expense Interest ExpenseCr | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 2 | 2 |
Depreciation DepreciationCr | 13 | 9 | 9 | 10 | 12 | 14 | 15 | 15 | 15 | 29 | 34 | 34 |
PBT PBTCr | 146 | 159 | 159 | 152 | 160 | 185 | 160 | 147 | 187 | 202 | 238 | 277 |
| 56 | 51 | 53 | 52 | 39 | 44 | 37 | 33 | 44 | 33 | 47 | 57 | |
PAT PATCr | 90 | 108 | 107 | 99 | 121 | 141 | 123 | 115 | 143 | 169 | 192 | 220 |
Growth PAT Growth% | -43.0 | 19.8 | -1.3 | -7.1 | 22.0 | 16.7 | -13.0 | -6.8 | 24.7 | 18.1 | 13.6 | 21.3 |
NPM NPM% | 8.6 | 9.6 | 8.4 | 7.2 | 9.2 | 11.2 | 8.0 | 6.2 | 7.4 | 8.6 | 8.8 | 9.7 |
| 49.6 | 63.8 | 62.8 | 57.1 | 71.8 | 83.1 | 72.3 | 67.4 | 84.1 | 99.3 | 112.8 | 129.4 |
| 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 | 1,056 | 1,130 | 1,275 | 1,377 | 1,317 | 1,258 | 1,536 | 1,854 | 1,933 | 1,972 | 2,169 | 2,263 |
Growth Revenue Growth% | 1.9 | 6.9 | 12.8 | 8.0 | -4.4 | -4.4 | 22.0 | 20.7 | 4.3 | 2.0 | 10.0 | 12.9 |
| 920 | 994 | 1,136 | 1,244 | 1,179 | 1,094 | 1,388 | 1,712 | 1,760 | 1,776 | 1,942 | 1,997 | |
| 136 | 136 | 139 | 133 | 138 | 164 | 147 | 142 | 173 | 196 | 227 | 266 | |
OPM OPM% | 12.9 | 12.0 | 10.9 | 9.7 | 10.5 | 13.0 | 9.6 | 7.7 | 8.9 | 9.9 | 10.5 | 11.7 |
| 23 | 35 | 32 | 32 | 37 | 38 | 30 | 22 | 31 | 38 | 48 | 48 | |
Interest Expense Interest ExpenseCr | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 2 | 2 |
Depreciation DepreciationCr | 13 | 9 | 9 | 10 | 12 | 14 | 15 | 15 | 15 | 29 | 34 | 34 |
PBT PBTCr | 146 | 159 | 159 | 152 | 160 | 185 | 160 | 147 | 187 | 202 | 238 | 277 |
| 56 | 51 | 53 | 52 | 39 | 44 | 37 | 33 | 44 | 33 | 47 | 57 | |
PAT PATCr | 90 | 108 | 107 | 99 | 121 | 141 | 123 | 115 | 143 | 169 | 192 | 220 |
Growth PAT Growth% | -43.0 | 19.8 | -1.3 | -7.1 | 22.0 | 16.7 | -13.0 | -6.8 | 24.7 | 18.1 | 13.6 | 21.3 |
NPM NPM% | 8.6 | 9.6 | 8.4 | 7.2 | 9.2 | 11.2 | 8.0 | 6.2 | 7.4 | 8.6 | 8.8 | 9.7 |
| 49.6 | 63.8 | 62.8 | 57.1 | 71.8 | 83.1 | 72.3 | 67.4 | 84.1 | 99.3 | 112.8 | 129.4 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 533 | 611 | 649 | 638 | 679 | 735 | 716 | 761 | 824 | 911 | 1,032 |
| 252 | 237 | 254 | 241 | 232 | 251 | 263 | 281 | 266 | 273 | 321 | |
| 48 | 46 | 44 | 48 | 54 | 53 | 53 | 53 | 56 | 69 | 50 | |
| 835 | 897 | 949 | 928 | 967 | 1,040 | 1,036 | 1,099 | 1,149 | 1,256 | 1,406 | |
| 627 | 588 | 623 | 601 | 611 | 681 | 688 | 742 | 763 | 816 | 947 | |
| 208 | 308 | 325 | 327 | 355 | 359 | 348 | 357 | 385 | 440 | 459 | |
| 835 | 897 | 949 | 928 | 967 | 1,040 | 1,036 | 1,099 | 1,149 | 1,256 | 1,406 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 533 | 611 | 649 | 638 | 679 | 735 | 716 | 761 | 824 | 911 | 1,032 |
| 252 | 237 | 254 | 241 | 232 | 251 | 263 | 281 | 266 | 273 | 321 | |
| 48 | 46 | 44 | 48 | 54 | 53 | 53 | 53 | 56 | 69 | 50 | |
| 835 | 897 | 949 | 928 | 967 | 1,040 | 1,036 | 1,099 | 1,149 | 1,256 | 1,406 | |
| 627 | 588 | 623 | 601 | 611 | 681 | 688 | 742 | 763 | 816 | 947 | |
| 208 | 308 | 325 | 327 | 355 | 359 | 348 | 357 | 385 | 440 | 459 | |
| 835 | 897 | 949 | 928 | 967 | 1,040 | 1,036 | 1,099 | 1,149 | 1,256 | 1,406 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 | 35 | 94 | 79 | 133 | 69 | 93 | 103 | 156 | 30 | 194 | |
| -2 | 24 | -86 | -1 | -49 | 38 | 37 | 6 | -92 | 72 | 47 | |
| -72 | -56 | -58 | -110 | -80 | -102 | -142 | -81 | -86 | -99 | -122 | |
Net Cash Flow Net Cash FlowCr | 92 | 2 | -49 | -31 | 4 | 6 | -11 | 28 | -21 | 4 | 125 |
Free Cash Flow Free Cash FlowCr | 150 | 14 | 77 | 65 | 101 | 51 | 85 | 89 | 109 | -12 | 160 |
CFO To PAT CFO To PAT% | 182.8 | 32.3 | 88.4 | 79.8 | 109.7 | 49.1 | 76.0 | 90.3 | 109.4 | 17.6 | 101.1 |
CFO To EBITDA CFO To EBITDA% | 121.2 | 25.8 | 68.0 | 59.7 | 96.2 | 42.3 | 63.5 | 72.8 | 90.5 | 15.2 | 85.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 | 35 | 94 | 79 | 133 | 69 | 93 | 103 | 156 | 30 | 194 | |
| -2 | 24 | -86 | -1 | -49 | 38 | 37 | 6 | -92 | 72 | 47 | |
| -72 | -56 | -58 | -110 | -80 | -102 | -142 | -81 | -86 | -99 | -122 | |
Net Cash Flow Net Cash FlowCr | 92 | 2 | -49 | -31 | 4 | 6 | -11 | 28 | -21 | 4 | 125 |
Free Cash Flow Free Cash FlowCr | 150 | 14 | 77 | 65 | 101 | 51 | 85 | 89 | 109 | -12 | 160 |
CFO To PAT CFO To PAT% | 182.8 | 32.3 | 88.4 | 79.8 | 109.7 | 49.1 | 76.0 | 90.3 | 109.4 | 17.6 | 101.1 |
CFO To EBITDA CFO To EBITDA% | 121.2 | 25.8 | 68.0 | 59.7 | 96.2 | 42.3 | 63.5 | 72.8 | 90.5 | 15.2 | 85.4 |
| 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 | 2,284 | 2,099 | 2,132 | 1,786 | 1,116 | 1,508 | 1,936 | 1,455 | 2,435 | 2,380 | 2,162 | 2,373 |
Price To Earnings Price To Earnings | 28.8 | 18.9 | 19.5 | 18.0 | 8.9 | 10.4 | 15.4 | 12.4 | 16.6 | 13.8 | 11.0 | 10.5 |
Price To Sales Price To Sales | 2.4 | 1.9 | 1.7 | 1.3 | 0.8 | 1.2 | 1.3 | 0.8 | 1.3 | 1.2 | 1.0 | 1.1 |
Price To Book Price To Book | 3.9 | 3.3 | 3.2 | 2.7 | 1.6 | 2.0 | 2.6 | 1.9 | 2.9 | 2.5 | 2.0 | 2.3 |
EV To EBITDA EV To EBITDA | 14.9 | 14.6 | 14.4 | 12.5 | 6.9 | 8.2 | 12.2 | 9.1 | 13.9 | 12.0 | 8.7 | 8.2 |
GPM GPM% | 45.7 | 42.1 | 40.3 | 39.6 | 44.2 | 43.4 | 35.6 | 32.3 | 35.8 | 39.2 | 39.9 | 39.9 |
OPM OPM% | 12.9 | 12.0 | 10.9 | 9.7 | 10.5 | 13.0 | 9.6 | 7.7 | 8.9 | 9.9 | 10.5 | 11.7 |
NPM NPM% | 8.6 | 9.6 | 8.4 | 7.2 | 9.2 | 11.2 | 8.0 | 6.2 | 7.4 | 8.6 | 8.8 | 9.7 |
ROCE ROCE% | 27.1 | 25.2 | 23.4 | 22.7 | 22.6 | 24.9 | 22.0 | 19.3 | 22.8 | 21.9 | 22.9 | 22.9 |
ROE ROE% | 16.9 | 17.7 | 16.4 | 15.5 | 17.8 | 19.2 | 17.1 | 15.0 | 17.3 | 18.5 | 18.5 | 18.5 |
ROA ROA% | 10.8 | 12.1 | 11.3 | 10.7 | 12.5 | 13.6 | 11.9 | 10.4 | 12.4 | 13.4 | 13.6 | 13.6 |
| 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 | 2,284 | 2,099 | 2,132 | 1,786 | 1,116 | 1,508 | 1,936 | 1,455 | 2,435 | 2,380 | 2,162 | 2,373 |
Price To Earnings Price To Earnings | 28.8 | 18.9 | 19.5 | 18.0 | 8.9 | 10.4 | 15.4 | 12.4 | 16.6 | 13.8 | 11.0 | 10.5 |
Price To Sales Price To Sales | 2.4 | 1.9 | 1.7 | 1.3 | 0.8 | 1.2 | 1.3 | 0.8 | 1.3 | 1.2 | 1.0 | 1.1 |
Price To Book Price To Book | 3.9 | 3.3 | 3.2 | 2.7 | 1.6 | 2.0 | 2.6 | 1.9 | 2.9 | 2.5 | 2.0 | 2.3 |
EV To EBITDA EV To EBITDA | 14.9 | 14.6 | 14.4 | 12.5 | 6.9 | 8.2 | 12.2 | 9.1 | 13.9 | 12.0 | 8.7 | 8.2 |
GPM GPM% | 45.7 | 42.1 | 40.3 | 39.6 | 44.2 | 43.4 | 35.6 | 32.3 | 35.8 | 39.2 | 39.9 | 39.9 |
OPM OPM% | 12.9 | 12.0 | 10.9 | 9.7 | 10.5 | 13.0 | 9.6 | 7.7 | 8.9 | 9.9 | 10.5 | 11.7 |
NPM NPM% | 8.6 | 9.6 | 8.4 | 7.2 | 9.2 | 11.2 | 8.0 | 6.2 | 7.4 | 8.6 | 8.8 | 9.7 |
ROCE ROCE% | 27.1 | 25.2 | 23.4 | 22.7 | 22.6 | 24.9 | 22.0 | 19.3 | 22.8 | 21.9 | 22.9 | 22.9 |
ROE ROE% | 16.9 | 17.7 | 16.4 | 15.5 | 17.8 | 19.2 | 17.1 | 15.0 | 17.3 | 18.5 | 18.5 | 18.5 |
ROA ROA% | 10.8 | 12.1 | 11.3 | 10.7 | 12.5 | 13.6 | 11.9 | 10.4 | 12.4 | 13.4 | 13.6 | 13.6 |
Documents — Veedol Corporation Ltd