stocksVEEDOL
VEEDOL

Veedol Corporation Ltd.

1,458.90-0.5 (-0.03%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Veedol Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
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
8019039731,0379741,1301,2751,3791,3171,2581,5361,8541,9311,9702,169
Cost of Operating Revenue
5586456947436276887748327357129891,2541,2331,2091,309
Gross Profit
243258279295347441501547582546546600698762860
Gross Margin
30.428.628.728.435.639.139.339.744.243.435.632.436.138.739.7
Total Operating Expenses
7248188899678561,0021,1451,2591,1901,1071,3991,7231,7731,8041,976
Operating Profit
77858470117128130120126151137131158166193
Operating Margin
9.79.48.66.812.111.310.28.79.612.08.97.18.28.48.9
Financing Income/(Expense) - Net
1489171181012116498-2
Profit before Taxes
8594100232129159159149160185160147187202238
Income Taxes
273135745051535239443733443347
Profit after Tax
5863651598610810797122141123114143169192
PAT Margin
7.27.06.715.38.99.68.47.09.311.28.06.27.48.68.8
EPS - Basic - ex Extraordinary Items
33.2436.1137.1991.0049.6163.7162.8757.0671.2783.1672.3267.3784.1099.29112.75
EPS - Diluted - ex Extraordinary Items
33.2436.1137.1991.0049.6163.7162.8757.0671.2783.1672.3267.3784.1099.29112.75
EBIT
77858470117128130120126151137131158166193
EBITDA
87949381125137139130139165152147174195227
EBITDA Margin
10.810.49.67.912.812.110.99.510.513.19.97.99.09.910.5

Balance Sheet

Abridged
Understanding Balance Sheet
Veedol Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
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
315386478528605588623601611681688742763813947
Long-Term Investments
---00052211841210
Property Plant & Equipment - Net
7672719198110124128153158151150179214228
Total Non-Current Assets
150129126223241308325327355359348356385440459
Total Assets
4655156047528468979499289671,0401,0361,0981,1491,2531,406
Total Current Liabilities
134151193164220237254241232251263281266270321
Long Term Debt
-------1210-11411
Total Non-Current Liabilities
242729414046444854535353566950
Total Liabilities
158178222205259284298288286304316335321339370
Total Shareholders' Equity
3073383825475866136506406817377207648279141,036
Total Equity
3073383825475866136506406817377207648279141,036
Total Liabilities & Equity
4655156047528468979499289671,0401,0361,0981,1491,2531,406

Cash Flow

Abridged
Understanding Cash Flow Statement
Veedol Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
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
Operating CF bef Changes in Working Cap
59.5769.8667.3731.5196.1693.84105.4599.71129.97169.94146.71134.51158.87186.28217.76
Working Capital - Increase/(Decrease)
26.47-41.27-31.5928.9843.36-38.614.64-2.0425.50-68.92-30.66-16.8416.72-124.739.92
Net CF from Operating Activities
86.0428.5935.7860.49139.5255.23110.0997.67155.47101.02116.05117.67175.5961.55227.68
Capital Expenditures - Net
63.235.518.9544.3313.6693.8817.5013.9631.9318.298.4314.8946.9332.1729.64
Net CF from Investing Activities
-63.23-5.51-8.9563.06-21.963.49-101.56-19.48-72.577.3215.17-7.96-111.4738.5513.37
Dividends Paid - Cash - Total
6.0112.0915.2430.8241.8657.8372.9990.6164.4783.64139.3973.1881.8990.60101.06
Debt - LT & ST - Issuance/(Retirement) - Total
1.563.494.1712.216.970.3113.37-4.75-4.38-19.39-4.33-9.79-4.75-7.39-8.42
Net Cash Flow from Financing Activities
-4.45-8.60-11.07-18.61-34.09-56.27-58.17-109.68-80.48-103.03-142.72-81.97-85.64-97.19-121.98
Free Cash Flow to Equity
24.3726.5731.0028.37132.83-38.34105.9678.96119.1663.34103.2992.99123.9121.99189.62
Free Operating CF net dividend
16.7510.9311.18-28.8781.32-96.7119.13-7.6458.94-0.99-31.9429.0446.46-71.23-59.47
Free Operating CF
22.7623.0226.421.95123.18-38.8892.1282.97123.4182.65107.45102.22128.3519.3741.59

Business Segment Analysis

FY End:
Mar 25

Veedol Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 42Cr
Lubricants (100.0%)₹ 42.18 Cr
Revenue / Sales
Total₹ 1,970Cr
Lubricants (100.0%)₹ 1,970.49 Cr
Assets
Total₹ 1,253Cr
Lubricants (100.0%)₹ 1,252.76 Cr
Operating Income
Total₹ 166Cr
Lubricants (100.0%)₹ 166.25 Cr

Regional Segment Analysis

FY End:
Mar 25

Veedol Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,970Cr
India (76.4%)₹ 1,505.41 CrRest of the world (23.6%)₹ 465.08 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Lubricants189154742

Frequently Asked Questions

What is the revenue of Veedol Corporation Ltd.?
The latest trailing twelve month revenue of Veedol Corporation Ltd. is ₹ 2,168.54 Cr, reflecting a 1-year growth of 10.05% and a 3-year CAGR of 5.37%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Veedol Corporation Ltd.?
The latest trailing twelve month net profit (PAT) of Veedol Corporation Ltd. is ₹ 191.62 Cr, with a 3-year earnings CAGR of 18.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Veedol Corporation Ltd.?
The trailing twelve month EBITDA of Veedol Corporation Ltd. is approximately ₹ 192.80 Cr (based on an operating margin of 8.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Veedol Corporation Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Veedol Corporation Ltd. is 112.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Veedol Corporation Ltd.?
The debt-to-equity ratio of Veedol Corporation Ltd. stands at 0.02. The interest coverage ratio is 80.67x, 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 Veedol Corporation Ltd.?
The estimated book value per share of Veedol Corporation Ltd. is 609.15 (derived from a P/B ratio of 2.39 and market price of ₹ 1,458.90), 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 Veedol Corporation Ltd.?
The trailing twelve month operating cash flow of Veedol Corporation Ltd. is ₹ 227.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Veedol Corporation Ltd. report consolidated or standalone financials?
Veedol Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.