statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Veer Energy & Infrastructure Ltd.

BSE: 503657

Sector: Power

Industry Group: Power

Industry: Power Generation

12.44+0.2 (+1.97%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Veer Energy & Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	72.19	81.24	65.95	47.73	49.02	17.72	14.19	16.61	6.10	7.56	5.22	6.43	8.62	10.32	4.55
Cost of Operating Revenue	57.61	70.92	59.86	41.05	44.12	15.02	10.62	12.07	4.42	6.37	4.61	4.36	8.39	10.64	5.64
Gross Profit	14.58	10.32	6.09	6.68	4.91	2.70	3.57	4.54	1.68	1.19	0.61	2.06	0.23	-0.31	-1.09
Gross Margin	20.2	12.7	9.2	14.0	10.0	15.2	25.1	27.3	27.5	15.7	11.7	32.1	2.7	-3.0	-24.0
Total Operating Expenses	65.58	74.01	62.65	45.21	46.86	17.53	13.58	15.91	6.63	8.14	6.31	7.00	11.06	13.41	7.87
Operating Profit	6.61	7.22	3.30	2.52	2.17	0.19	0.60	0.70	-0.54	-0.58	-1.09	-0.58	-2.44	-3.09	-3.32
Operating Margin	9.2	8.9	5.0	5.3	4.4	1.1	4.3	4.2	-8.8	-7.6	-21.0	-9.0	-28.4	-29.9	-73.0
Financing Income/(Expense) - Net	-0.03	-0.63	-0.33	-0.63	-0.47	-0.48	-0.10	-0.19	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Profit before Taxes	6.65	7.04	2.96	2.07	1.78	1.04	2.17	1.59	0.23	0.46	0.76	-0.19	0.29	0.25	0.25
Income Taxes	2.99	1.42	0.65	0.39	0.27	-0.16	-0.38	0.49	-0.09	0.14	-0.04	-0.25	-0.04	0.06	0.06
Profit after Tax	3.67	5.62	2.32	1.68	1.50	1.19	2.55	1.10	0.33	0.32	0.80	0.05	0.33	0.18	0.20
PAT Margin	5.1	6.9	3.5	3.5	3.1	6.7	18.0	6.6	5.3	4.2	15.3	0.8	3.8	1.8	4.3
EPS - Basic - ex Extraordinary Items	3.97	6.07	2.51	1.82	1.63	1.17	1.70	0.74	0.22	0.21	0.53	0.04	0.22	0.12	0.13
EPS - Diluted - ex Extraordinary Items	3.97	6.07	2.51	1.82	1.63	0.92	1.57	0.74	0.22	0.21	0.53	0.04	0.22	0.12	0.13
EBIT	6.61	7.22	3.30	2.52	2.17	0.19	0.60	0.70	-0.54	-0.58	-1.09	-0.58	-2.44	-3.09	-3.32
EBITDA	7.21	7.89	4.12	3.55	3.09	1.20	1.65	1.77	0.45	0.41	-0.10	0.18	-1.68	-2.39	-2.62
EBITDA Margin	10.0	9.7	6.2	7.4	6.3	6.8	11.6	10.6	7.4	5.4	-1.9	2.8	-19.5	-23.2	-57.6

Balance Sheet

Abridged

Understanding Balance Sheet

Veer Energy & Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	46.54	70.90	62.91	110.52	35.08	31.40	45.25	51.08	52.81	51.63	50.97	52.41	57.66	59.79	50.11
Long-Term Investments	0.00	0.00	0.00	0.00	20.47	13.85	10.65	1.98	1.85	4.35	0.22	0.22	0.23	2.38	3.09
Property Plant & Equipment - Net	11.32	15.68	16.60	15.56	15.72	15.82	15.00	15.53	11.70	9.11	9.44	7.19	5.76	5.08	4.62
Total Non-Current Assets	14.12	17.37	18.52	17.37	36.41	29.74	26.11	18.56	14.31	14.15	15.38	13.58	12.07	12.39	20.42
Total Assets	60.66	88.27	81.43	127.89	71.49	61.14	71.36	69.64	67.11	65.78	66.34	65.99	69.73	72.18	70.53
Total Current Liabilities	21.45	41.41	31.89	36.68	16.69	1.07	2.59	1.59	2.97	1.31	1.05	0.78	4.41	7.11	6.71
Long Term Debt	-	2.61	3.63	42.27	2.32	0.69	0.45	0.22	-	-	-	-	-	-	-
Total Non-Current Liabilities	3.58	6.20	7.12	47.61	8.65	9.82	7.92	5.92	1.67	1.64	1.66	1.52	1.31	0.87	0.85
Total Liabilities	25.03	47.61	39.01	84.29	25.34	10.89	10.50	7.51	4.64	2.95	2.71	2.30	5.72	7.98	7.56
Total Shareholders' Equity	35.63	40.66	42.42	43.60	46.14	50.25	60.86	62.14	62.47	62.83	63.63	63.69	64.01	64.21	62.97
Total Equity	35.63	40.66	42.42	43.60	46.14	50.25	60.86	62.14	62.47	62.83	63.63	63.69	64.01	64.21	62.97
Total Liabilities & Equity	60.66	88.27	81.43	127.89	71.49	61.14	71.36	69.64	67.11	65.78	66.34	65.99	69.73	72.18	70.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Veer Energy & Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.85	6.23	3.02	2.61	2.40	1.84	3.21	3.61	1.29	1.56	1.49	1.80	1.21	0.79	-0.63
Working Capital - Increase/(Decrease)	-5.45	-3.29	-1.88	-40.77	6.17	-34.57	-10.70	5.39	-0.95	-3.02	0.19	-1.06	0.56	-2.04	2.43
Net CF from Operating Activities	1.40	2.94	1.14	-38.16	8.57	-32.73	-7.49	9.00	0.34	-1.46	1.68	0.74	1.77	-1.25	1.80
Capital Expenditures - Net	0.48	5.08	1.69	-0.01	1.08	1.10	0.23	1.60	-2.84	-1.61	1.33	-0.04	-0.67	0.02	0.24
Net CF from Investing Activities	-0.90	-2.47	-0.67	38.66	-8.03	28.21	-0.23	-1.60	2.84	1.36	-1.39	0.04	0.32	-2.17	-0.94
Dividends Paid - Cash - Total	0.50	0.50	0.50	0.51	0.51	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.75	3.65	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	0.49	-0.34	-0.46	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.50	-0.50	-0.50	-0.51	-0.51	4.57	7.64	-5.95	-4.17	-	-	-3.45	-	-	-
Free Cash Flow to Equity	0.91	-2.14	-0.55	-38.15	7.48	-33.84	-7.22	7.07	2.72	0.14	0.35	0.78	2.43	-1.26	1.56
Free Operating CF net dividend	0.42	-2.63	-1.05	-38.67	6.97	-33.84	-7.72	7.40	-	-1.48	0.35	0.02	1.72	-1.26	1.56
Free Operating CF	0.91	-2.14	-0.55	-38.16	7.48	-33.84	-7.72	7.40	-	-1.48	0.35	0.02	1.72	-1.26	1.56

Business Segment Analysis

FY End:

Mar 11

Veer Energy & Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Energy & Infrastructure (97.2%)₹ 40.54 CrTrading (2.8%)₹ 1.17 Cr

Regional Segment Analysis

FY End:

Mar 11

Veer Energy & Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 41.70 Cr

Historical Segment Analysis

Track how Veer Energy & Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Veer Energy & Infrastructure Ltd..

Frequently Asked Questions

What is the revenue of Veer Energy & Infrastructure Ltd.?

The latest trailing twelve month revenue of Veer Energy & Infrastructure Ltd. is ₹ 4.55 Cr, reflecting a 1-year growth of -55.93% and a 3-year CAGR of -10.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Veer Energy & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Veer Energy & Infrastructure Ltd. is ₹ 0.20 Cr, with a 3-year earnings CAGR of 53.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Veer Energy & Infrastructure Ltd.?

The trailing twelve month EBITDA of Veer Energy & Infrastructure Ltd. is approximately ₹ -3.32 Cr (based on an operating margin of -73.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Veer Energy & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Veer Energy & Infrastructure Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Veer Energy & Infrastructure Ltd.?

The debt-to-equity ratio of Veer Energy & Infrastructure Ltd. stands at 0.00. The interest coverage ratio is -5,536.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Veer Energy & Infrastructure Ltd.?

The estimated book value per share of Veer Energy & Infrastructure Ltd. is 42.08 (derived from a P/B ratio of 0.30 and market price of ₹ 12.44), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Veer Energy & Infrastructure Ltd.?

The trailing twelve month operating cash flow of Veer Energy & Infrastructure Ltd. is ₹ 1.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Veer Energy & Infrastructure Ltd. report consolidated or standalone financials?

Veer Energy & Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.