Veer Global Infraconstruction Limited (BOM:543241)
India flag India · Delayed Price · Currency is INR
134.90
-0.70 (-0.52%)
At close: Jul 24, 2026

BOM:543241 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
69.0369.03116.3154.12113.8477.62
Revenue Growth
-40.64%-40.64%-24.54%35.38%46.66%-40.04%
Gross Profit
113.13113.1361.9627.5423.9618.03
Operating Income
38.1438.1441.1116.749.815.44
Net Income
16.1516.1518.0814.647.153.91
Earnings Per Share
1.001.001.120.900.440.20
EPS Growth
-10.71%-10.71%24.44%104.55%114.63%37.31%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.0724.0753.5353.8934.167.18
Total Debt
31.3831.38168.8295.943.591.91
Net Cash (Debt)
-7.31-7.31-115.3-42.0530.565.27
Net Cash Growth
----479.94%-
Net Cash Per Share
-0.45-0.45-7.14-2.581.880.36

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
33.9533.95-53.75-82.47-0.34-31.82
Capital Expenditures
-0.46-0.46-2.38--4.16-0.07
Free Cash Flow
33.533.5-56.13-82.47-4.5-31.89
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
163.88%163.88%53.28%17.87%21.05%23.23%
Operating Margin
55.25%55.25%35.35%10.86%8.62%7.01%
Pretax Margin
33.55%33.55%16.79%12.10%8.57%6.65%
Profit Margin
23.39%23.39%15.55%9.50%6.28%5.04%
FCF Margin
48.52%48.52%-48.26%-53.51%-3.95%-41.08%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.100
Dividend Per Share Growth
100.00%
Dividend Yield
0.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
135.0076.04121.73170.83148.74404.17
P/FCF Ratio
65.4736.65----
PS Ratio
31.7717.7818.9316.239.3520.36