Veejay Lakshmi Engineering Works Limited (BOM:522267)
India flag India · Delayed Price · Currency is INR
37.80
-1.19 (-3.05%)
At close: Jul 31, 2026

BOM:522267 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
802.28802.28796.49870.91639.72749.46
Revenue Growth
0.73%0.73%-8.54%36.14%-14.64%46.05%
Gross Profit
190.38190.38212.68199.66106.92270.5
Operating Income
-71.92-71.92-26.42-46.75-126.8919.08
Net Income
-54.68-54.68-33.15-45.55-139.999.96
Earnings Per Share
-11.18-11.18-6.54-8.98-27.600.98
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Division
170.54170.54169.23215.19265.88191.27
Textile Division
632.02632.02627.6656.68373.84558.2
Inter Segment
-0.29-0.29-0.34-0.96--
Total
802.28802.28796.49870.91639.72749.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.924.920.260.250.314.03
Total Debt
319.83319.83294.88285.92332.81175.39
Net Cash (Debt)
-314.91-314.91-294.63-285.66-332.5-171.36
Net Cash Growth
------
Net Cash Per Share
-64.39-64.39-58.09-56.32-65.56-16.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.6-7.6-22.0372.73-94.3984.26
Capital Expenditures
-0.21-0.21-5.68-9.27-0.19-29.14
Free Cash Flow
-7.81-7.81-27.7163.47-94.5855.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.73%23.73%26.70%22.93%16.71%36.09%
Operating Margin
-8.96%-8.96%-3.32%-5.37%-19.84%2.55%
Pretax Margin
-6.59%-6.59%-4.15%-5.50%-21.89%1.12%
Profit Margin
-6.82%-6.82%-4.16%-5.23%-21.88%1.33%
FCF Margin
-0.97%-0.97%-3.48%7.29%-14.78%7.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----31.28
P/FCF Ratio
---3.73-5.65
PS Ratio
0.240.170.380.270.260.42