statements

Veritas (India) Ltd.

BSE: 512229

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

176.95+2.9 (+1.67%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Veritas (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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

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	790	914	1,202	1,503	1,456	1,648	1,679	1,876	2,037	1,876	2,131	2,163	3,855	4,099	3,113
Cost of Operating Revenue	760	879	1,158	1,434	1,380	1,562	1,594	1,770	1,895	1,706	1,983	2,011	3,639	3,895	3,011
Gross Profit	31	35	44	69	75	87	86	106	142	171	148	152	216	204	101
Gross Margin	3.9	3.9	3.7	4.6	5.2	5.3	5.1	5.7	7.0	9.1	7.0	7.0	5.6	5.0	3.3
Total Operating Expenses	775	888	1,167	1,446	1,388	1,571	1,602	1,790	1,929	1,745	2,007	2,048	3,692	3,944	3,069
Operating Profit	15	26	35	56	67	78	77	85	108	131	125	115	163	155	44
Operating Margin	1.9	2.8	2.9	3.8	4.6	4.7	4.6	4.6	5.3	7.0	5.8	5.3	4.2	3.8	1.4
Financing Income/(Expense) - Net	-3	-5	-4	-6	-6	-9	-7	-43	-35	-22	-21	-25	-32	-42	-27
Profit before Taxes	16	21	33	50	61	70	71	46	122	111	106	96	188	114	20
Income Taxes	2	2	2	2	1	1	3	3	0	1	1	1	1	0	0
Profit after Tax	13	19	31	48	60	69	68	44	122	109	105	95	187	114	20
PAT Margin	1.7	2.1	2.6	3.2	4.1	4.2	4.0	2.3	6.0	5.8	4.9	4.4	4.8	2.8	0.6
EPS - Basic - ex Extraordinary Items	5.57	7.95	12.82	19.84	22.47	25.71	25.27	16.23	45.61	40.82	39.05	35.36	69.69	42.36	7.35
EPS - Diluted - ex Extraordinary Items	5.57	7.95	12.82	19.84	22.47	25.71	25.27	16.23	45.61	40.82	39.05	35.36	69.69	42.36	7.35
EBIT	15	26	35	56	67	78	77	85	108	131	125	115	163	155	44
EBITDA	17	26	36	57	68	79	78	110	138	163	157	150	206	194	85
EBITDA Margin	2.1	2.9	3.0	3.8	4.7	4.8	4.6	5.9	6.8	8.7	7.3	6.9	5.3	4.7	2.7

Balance Sheet

Abridged

Understanding Balance Sheet

Veritas (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 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	234	375	404	484	544	605	755	745	918	963	1,673	1,681	1,738	1,413	2,211
Long-Term Investments	0	0	1	1	2	2	1	1	1	1	1	9	10	2	1
Property Plant & Equipment - Net	8	8	21	940	1,243	1,588	2,174	2,226	2,372	2,321	2,326	2,396	2,401	2,382	2,463
Total Non-Current Assets	8	9	23	942	1,246	1,592	2,181	2,234	2,377	2,322	2,328	2,440	2,445	2,423	2,505
Total Assets	242	384	427	1,426	1,790	2,197	2,936	2,978	3,295	3,286	4,001	4,121	4,183	3,836	4,716
Total Current Liabilities	110	228	231	326	256	289	818	583	657	497	1,251	1,142	409	896	1,522
Long Term Debt	4	3	2	68	255	490	464	385	352	323	181	52	71	74	68
Total Non-Current Liabilities	6	5	4	76	421	733	871	698	749	815	640	675	1,264	274	329
Total Liabilities	116	234	236	403	677	1,022	1,689	1,281	1,406	1,312	1,890	1,817	1,673	1,171	1,852
Total Shareholders' Equity	126	150	191	1,023	1,113	1,175	1,247	1,697	1,889	1,974	2,111	2,304	2,510	2,665	2,864
Total Equity	126	150	191	1,023	1,113	1,175	1,247	1,697	1,889	1,974	2,111	2,304	2,510	2,665	2,864
Total Liabilities & Equity	242	384	427	1,426	1,790	2,197	2,936	2,978	3,295	3,286	4,001	4,121	4,183	3,836	4,716

Cash Flow

Abridged

Understanding Cash Flow Statement

Veritas (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	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	12	20	33	52	65	65	75	84	100	158	121	82	226	150	117
Working Capital - Increase/(Decrease)	-63	-104	-51	-83	85	6	196	91	11	-38	-20	-19	-201	-162	-377
Net CF from Operating Activities	-51	-84	-19	-31	150	71	271	175	111	120	102	63	25	-12	-260
Capital Expenditures - Net	-19	0	14	85	303	346	587	77	88	10	2	-3	31	-12	0
Net CF from Investing Activities	27	4	-5	-85	-303	-346	-587	-77	-88	-10	27	-3	-32	19	-1
Dividends Paid - Cash - Total	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock - Issuance/(Retirement) - Net	-	-	-	-	26	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	22	78	23	119	199	236	325	-474	-86	-95	-142	-95	12	2	237
Net Cash Flow from Financing Activities	22	78	23	119	225	237	325	-83	-53	-105	-129	-59	18	14	237
Free Cash Flow to Equity	-10	-7	-10	3	46	-39	9	-376	-64	15	-42	-28	5	2	-23
Free Operating CF net dividend	-55	-85	-33	-116	-154	-275	-316	-888	20	109	99	61	-7	-16	-260
Free Operating CF	-55	-85	-33	-116	-154	-275	-316	-888	20	110	99	61	-7	-16	-260

Business Segment Analysis

FY End:

Mar 25

Veritas (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading Distribution & Development (97.4%)₹ 3,994.41 CrWarehousing (2.6%)₹ 104.64 Cr

Assets

Trading Distribution & Development (59.0%)₹ 2,263.03 CrWarehousing (31.5%)₹ 1,205.98 CrManufacturing (9.5%)₹ 364.89 Cr

Regional Segment Analysis

FY End:

Mar 25

Veritas (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Overseas (92.1%)₹ 3,775.91 CrDomestic (7.9%)₹ 323.14 Cr

Assets

Overseas (66.1%)₹ 2,535.56 CrDomestic (33.9%)₹ 1,300.61 Cr

Historical Segment Analysis

Track how Veritas (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Veritas (India) Ltd.?

The latest trailing twelve month revenue of Veritas (India) Ltd. is ₹ 3,112.63 Cr, reflecting a 1-year growth of -24.06% and a 3-year CAGR of 12.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Veritas (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Veritas (India) Ltd. is ₹ 19.70 Cr, with a 3-year earnings CAGR of -40.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Veritas (India) Ltd.?

The trailing twelve month EBITDA of Veritas (India) Ltd. is approximately ₹ 44.08 Cr (based on an operating margin of 1.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Veritas (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Veritas (India) Ltd. is 7.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Veritas (India) Ltd.?

The debt-to-equity ratio of Veritas (India) Ltd. stands at 0.15. The interest coverage ratio is 1.62x, 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 Veritas (India) Ltd.?

The estimated book value per share of Veritas (India) Ltd. is 1,100.37 (derived from a P/B ratio of 0.16 and market price of ₹ 176.95), 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 Veritas (India) Ltd.?

The trailing twelve month operating cash flow of Veritas (India) Ltd. is ₹ -259.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Veritas (India) Ltd. report consolidated or standalone financials?

Veritas (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.