Vellora Impact Limited (BOM:531257)
India flag India · Delayed Price · Currency is INR
14.86
-0.54 (-3.51%)
At close: Jul 31, 2026

Vellora Impact 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
1,45446.7360.5910397.31164.44
Revenue Growth
2824.72%-22.87%-41.17%5.84%-40.82%44.89%
Gross Profit
91.54-8.97-31.633232.1536.86
Operating Income
80.66-19.35-49.994.152.256.21
Net Income
150.0849.93-76.650.530.885.22
Earnings Per Share
26.938.96-13.760.100.160.94
EPS Growth
----39.70%-83.17%12.01%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
52.0687.4297.06164.29
Export
8.5315.58--
Total
60.5910397.31164.29

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.864.860.540.394.420.43
Total Debt
0.360.3635.2234.4634.176.91
Net Cash (Debt)
4.54.5-34.68-34.07-29.76-6.49
Net Cash Growth
------
Net Cash Per Share
0.810.81-6.23-6.12-5.34-1.16

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
--13.81-3.01-1.04-30.245.75
Capital Expenditures
--8.11--0.04-2.75-3.18
Free Cash Flow
--21.92-3.01-1.08-32.982.56
Free Cash Flow Growth
-----151.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.30%-19.19%-52.20%31.07%33.04%22.41%
Operating Margin
5.55%-41.41%-82.51%4.03%2.31%3.77%
Pretax Margin
10.51%112.82%-127.27%1.11%1.24%3.73%
Profit Margin
10.32%106.84%-126.50%0.52%0.90%3.18%
FCF Margin
--46.90%-4.96%-1.05%-33.89%1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.551.88-239.53142.5927.46
P/FCF Ratio
-----55.96
PS Ratio
0.062.011.681.231.290.87