Vellora Impact Limited (BOM:531257)

India · Delayed Price · Currency is INR

12.93

+0.61 (4.95%)

At close: Nov 13, 2026

Vellora Impact Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,919	46.86	60.59	103	97.31	164.44
Revenue Growth	5224.78%	-22.66%	-41.17%	5.84%	-40.82%	44.89%
Gross Profit	208.13	-8.85	-31.63	32	32.15	36.86
Operating Income	177.86	-19.36	-49.99	4.15	2.25	6.21
Net Income	131.35	49.93	-76.65	0.53	0.88	5.22
Earnings Per Share	23.58	8.96	-13.76	0.10	0.16	0.94
EPS Growth	-	-	-	-39.70%	-83.17%	12.01%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	46.28	52.06	87.42	97.06	164.29
Export	0.45	8.53	15.58	-	-
Total	46.73	60.59	103	97.31	164.29

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	13.76	4.86	0.54	0.39	4.42	0.43
Total Debt	0.66	0.36	35.22	34.46	34.17	6.91
Net Cash (Debt)	13.1	4.5	-34.68	-34.07	-29.76	-6.49
Net Cash Growth	1032.50%	-	-	-	-	-
Net Cash Per Share	2.35	0.81	-6.23	-6.12	-5.34	-1.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	18.46	-13.81	-3.01	-1.04	-30.24	5.75
Capital Expenditures	-8.62	-8.11	-	-0.04	-2.75	-3.18
Free Cash Flow	9.84	-21.92	-3.01	-1.08	-32.98	2.56
Free Cash Flow Growth	-	-	-	-	-	151.52%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.13%	-18.88%	-52.20%	31.07%	33.04%	22.41%
Operating Margin	6.09%	-41.31%	-82.51%	4.03%	2.31%	3.77%
Pretax Margin	6.04%	112.52%	-127.27%	1.11%	1.24%	3.73%
Profit Margin	4.50%	106.55%	-126.50%	0.52%	0.90%	3.18%
FCF Margin	0.34%	-46.77%	-4.96%	-1.05%	-33.89%	1.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	0.55	1.88	-	239.53	142.59	27.46
P/FCF Ratio	7.32	-	-	-	-	55.96
PS Ratio	0.02	2.00	1.68	1.23	1.29	0.87