stocksVEEKAYEM
VEEKAYEM

Veekayem Fashion And Apparels Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
164.95+3.3 (+2.01%)
23 Oct, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Veekayem Fashion And Apparels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
166.32203.15215.5276.56149.01235.10243.82321.29364.71
Cost of Operating Revenue
133.38166.17175.1152.59114.14182.07194.48267.45308.08
Gross Profit
32.9436.9940.4023.9734.8753.0349.3453.8456.62
Gross Margin
19.818.218.731.323.422.620.216.815.5
Total Operating Expenses
157.54193.84206.6968.34140.42223.36229.29300.21339.05
Operating Profit
8.789.328.828.218.5911.7414.5321.0825.66
Operating Margin
5.34.64.110.75.85.06.06.67.0
Financing Income/(Expense) - Net
-6.37-6.66-7.46-7.85-7.52-8.92-9.59-11.74-11.72
Profit before Taxes
2.432.681.560.511.533.125.439.6414.22
Income Taxes
0.930.410.470.15-0.361.311.402.004.19
Profit after Tax
1.492.271.090.351.891.814.037.6410.03
PAT Margin
0.91.10.50.51.30.81.72.42.7
EPS - Basic - ex Extraordinary Items
2.543.861.860.603.213.086.8513.0116.63
EPS - Diluted - ex Extraordinary Items
2.543.861.860.603.213.086.8512.4416.63
EBIT
8.789.328.828.218.5911.7414.5321.0825.66
EBITDA
10.0310.6110.219.519.8613.1616.0223.3128.14
EBITDA Margin
6.05.24.712.46.65.66.67.37.7

Balance Sheet

Abridged
Understanding Balance Sheet
Veekayem Fashion And Apparels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
Source:
AR
AR
PR
PR
PR
AR
AR
AR
AR
Total Current Assets
79.7593.6098.44102.02111.09120.50130.74174.66243.21
Long-Term Investments
0.170.170.220.220.280.220.250.250.05
Property Plant & Equipment - Net
22.0323.6822.2521.2521.2623.0024.4531.3947.80
Total Non-Current Assets
22.2023.8522.4621.5021.5823.2324.7031.6447.85
Total Assets
101.95117.45120.90123.52132.67143.73155.44206.30291.07
Total Current Liabilities
66.1380.0187.2382.9691.7694.12102.30139.06202.16
Long Term Debt
8.347.422.158.757.789.568.728.494.48
Total Non-Current Liabilities
10.559.914.9711.519.9612.3811.9011.168.14
Total Liabilities
76.6989.9292.2194.47101.72106.50114.19150.22210.30
Total Shareholders' Equity
25.2627.5328.7029.0530.9537.2341.2556.0880.76
Total Equity
25.2627.5328.7029.0530.9537.2341.2556.0880.76
Total Liabilities & Equity
101.95117.45120.90123.52132.67143.73155.44206.30291.07

Cash Flow

Abridged
Understanding Cash Flow Statement
Veekayem Fashion And Apparels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
2.933.352.391.772.523.845.619.5213.72
Working Capital - Increase/(Decrease)
-7.03-4.72-4.97-5.51-3.81-12.29-9.68-23.83-29.75
Net CF from Operating Activities
-4.09-1.37-2.58-3.75-1.29-8.45-4.07-14.32-16.02
Capital Expenditures - Net
1.552.94-0.210.301.293.172.949.1618.89
Net CF from Investing Activities
-1.55-2.940.17-0.30-1.34-3.17-2.97-9.16-18.69
Stock - Issuance/(Retirement) - Net
-----4.44-7.1814.66
Debt - LT & ST - Issuance/(Retirement) - Total
5.614.275.818.520.977.047.0016.4319.98
Net Cash Flow from Financing Activities
5.614.272.495.670.9711.547.0023.6234.63
Free Cash Flow to Equity
-0.03-0.043.444.47-1.61-4.57-0.02-7.05-14.94
Free Operating CF net dividend
-5.64-4.32--4.04-2.73-11.67-7.02-23.48-34.92
Free Operating CF
-5.64-4.32--4.04-2.73-11.67-7.02-23.48-34.92

Business Segment Analysis

FY End:
Mar 26

Veekayem Fashion And Apparels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 364Cr
Cloth Sales (68.1%)₹ 248.00 CrGarment Sales (29.7%)₹ 108.25 CrOther Sales (2.2%)₹ 7.95 Cr

Regional Segment Analysis

Veekayem Fashion And Apparels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Veekayem Fashion And Apparels Ltd.

Historical Segment Analysis

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

Business
2025
Mar 31
Manufacturing of processin9

Frequently Asked Questions

What is the revenue of Veekayem Fashion And Apparels Ltd.?
The latest trailing twelve month revenue of Veekayem Fashion And Apparels Ltd. is ₹ 364.71 Cr, reflecting a 1-year growth of 13.51% and a 3-year CAGR of 15.76%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Veekayem Fashion And Apparels Ltd.?
The latest trailing twelve month net profit (PAT) of Veekayem Fashion And Apparels Ltd. is ₹ 10.02 Cr, with a 3-year earnings CAGR of 75.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Veekayem Fashion And Apparels Ltd.?
The trailing twelve month EBITDA of Veekayem Fashion And Apparels Ltd. is approximately ₹ 25.66 Cr (based on an operating margin of 7.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Veekayem Fashion And Apparels Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Veekayem Fashion And Apparels Ltd. is 16.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Veekayem Fashion And Apparels Ltd.?
The debt-to-equity ratio of Veekayem Fashion And Apparels Ltd. stands at 1.64. The interest coverage ratio is 2.03x, 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 Veekayem Fashion And Apparels Ltd.?
The estimated book value per share of Veekayem Fashion And Apparels Ltd. is 140.20 (derived from a P/B ratio of 1.18 and market price of ₹ 164.95), 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 Veekayem Fashion And Apparels Ltd.?
The trailing twelve month operating cash flow of Veekayem Fashion And Apparels Ltd. is ₹ -16.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Veekayem Fashion And Apparels Ltd. report consolidated or standalone financials?
Veekayem Fashion And Apparels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.