Veejay Lakshmi Engineering Works Limited (BOM:522267)
India flag India · Delayed Price · Currency is INR
42.43
0.00 (0.00%)
At close: Nov 13, 2026

BOM:522267 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
777.86802.28796.49870.91639.72749.46
Revenue Growth
-3.46%0.73%-8.54%36.14%-14.64%46.05%
Gross Profit
200168.99193.91199.66106.92270.5
Operating Income
-19.64-53.25-26.42-46.75-126.8919.08
Net Income
-17.7-54.68-32.93-45.55-139.999.96
Earnings Per Share
-1.50-10.78-6.49-8.98-27.600.98
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter Segment
-0.29-0.34-0.96--
Textile Division
632.02627.6656.68373.84558.2
Engineering Division
170.54169.23215.19265.88191.27
Total
802.28796.49870.91639.72749.46

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.270.230.260.250.314.03
Total Debt
357.38319.83294.88285.92332.81175.39
Net Cash (Debt)
-352.1-319.6-294.63-285.66-332.5-171.36
Net Cash Growth
------
Net Cash Per Share
-29.89-63.01-58.09-56.32-65.56-16.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.49-7.6-22.0372.73-94.3984.26
Capital Expenditures
-8.88-0.21-5.68-9.27-0.19-29.14
Free Cash Flow
-28.37-7.81-27.7163.47-94.5855.12
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.71%21.06%24.34%22.93%16.71%36.09%
Operating Margin
-2.52%-6.64%-3.32%-5.37%-19.84%2.55%
Pretax Margin
-2.47%-6.59%-4.12%-5.50%-21.89%1.12%
Profit Margin
-2.27%-6.82%-4.13%-5.23%-21.88%1.33%
FCF Margin
-3.65%-0.97%-3.48%7.29%-14.78%7.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----31.28
P/FCF Ratio
---3.73-5.65
PS Ratio
0.280.170.380.270.260.42