Veejay Lakshmi Engineering Works Limited (BOM:522267)
India flag India · Delayed Price · Currency is INR
37.87
+0.86 (2.32%)
At close: Aug 21, 2026

BOM:522267 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
755.55802.28796.49870.91639.72749.46
Revenue Growth
-10.03%0.73%-8.54%36.14%-14.64%46.05%
Gross Profit
198.07190.38212.68199.66106.92270.5
Operating Income
-60.62-71.92-26.42-46.75-126.8919.08
Net Income
-41.33-54.68-33.15-45.55-139.999.96
Earnings Per Share
-8.70-11.18-6.54-8.98-27.600.98
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter Segment
-0.3-0.29-0.34-0.96--
Textile Division
587.52632.02627.6656.68373.84558.2
Engineering Division
169.9170.54169.23215.19265.88191.27
Total
757.11802.28796.49870.91639.72749.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-66.32-64.39-58.09-56.32-65.56-16.86

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.21%23.73%26.70%22.93%16.71%36.09%
Operating Margin
-8.02%-8.96%-3.32%-5.37%-19.84%2.55%
Pretax Margin
-5.46%-6.59%-4.15%-5.50%-21.89%1.12%
Profit Margin
-5.47%-6.82%-4.16%-5.23%-21.88%1.33%
FCF Margin
--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
0.250.170.380.270.260.42