Veer Energy & Infrastructure (BSE 503657)₹12.90−0.77%Power Generation
In the Mar 2026 quarter (standalone), Veer Energy & Infrastructure reported sales of ₹0.84 Cr, down 66.3% from Mar 2025, and net profit of −₹0.61 Cr. For the year to Mar 2026, sales were ₹4.56 Cr and net profit ₹0.19 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.81 | 0.71 | 3.06 | 3.28 | 1.04 | 4.46 | 2.37 | 2.49 | 0.66 | 2.56 | 0.53 | 0.84 |
| Expenses | 0.93 | 2.13 | 3.46 | 3.85 | 1.25 | 4.14 | 2.45 | 4.92 | 0.80 | 2.72 | 0.74 | 2.95 |
| Operating Profit | −0.11 | −1.41 | −0.39 | −0.56 | −0.20 | 0.31 | −0.07 | −2.42 | −0.13 | −0.15 | −0.20 | −2.10 |
| OPM % | −15.1% | −202.9% | −13.1% | −17.5% | −20.4% | 7.2% | −3.4% | −98.0% | −21.6% | −6.3% | −40.4% | −254.3% |
| Other Income | 0.79 | 1.25 | 0.65 | 0.82 | 0.70 | 0.43 | 0.35 | 1.82 | 0.62 | 0.63 | 0.83 | 1.45 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 |
| Profit before tax | 0.49 | −0.37 | 0.08 | 0.10 | 0.34 | 0.59 | 0.11 | −0.78 | 0.33 | 0.31 | 0.46 | −0.83 |
| Tax % | 14.5% | 0.0% | 0.0% | −111.2% | 27.2% | 27.6% | 29.9% | −27.3% | 0.0% | 53.3% | 22.2% | −24.4% |
| Exceptional items | 0.00 | 0.00 | −0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.40 | −0.34 | 0.05 | 0.19 | 0.23 | 0.42 | 0.06 | −0.56 | 0.30 | 0.14 | 0.35 | −0.61 |
| EPS (Rs) | 0.28 | −0.24 | 0.05 | 0.14 | 0.15 | 0.28 | 0.06 | −0.39 | 0.22 | 0.11 | 0.25 | −0.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.09 | 17.76 | 14.22 | 16.65 | 6.12 | 7.57 | 5.23 | 6.44 | 8.64 | 10.34 | 4.56 | 4.59 |
| Expenses | 46.00 | 16.57 | 12.58 | 14.87 | 5.65 | 7.18 | 5.32 | 6.25 | 10.33 | 12.74 | 7.18 | 7.21 |
| Operating Profit | 3.10 | 1.18 | 1.64 | 1.76 | 0.45 | 0.39 | −0.08 | 0.18 | −1.68 | −2.38 | −2.61 | −2.58 |
| OPM % | 6.3% | 6.7% | 11.6% | 10.6% | 7.5% | 5.3% | −1.7% | 2.9% | −19.6% | −23.2% | −57.6% | −56.2% |
| Other Income | 0.05 | 1.32 | 1.66 | 1.07 | 0.78 | 1.03 | 1.84 | 0.37 | 2.73 | 3.33 | 3.56 | 3.53 |
| Interest | 0.48 | 0.49 | 0.11 | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.94 | 1.02 | 1.06 | 1.08 | 1.00 | 0.99 | 1.01 | 0.77 | 0.77 | 0.71 | 0.71 | 0.74 |
| Profit before tax | 1.78 | 1.02 | 2.18 | 1.60 | 0.24 | 0.47 | 0.77 | −0.18 | 0.30 | 0.26 | 0.26 | 0.27 |
| Tax % | 15.8% | −15.6% | −17.6% | 31.4% | −39.2% | 30.4% | −5.3% | −126.4% | −10.4% | 24.0% | 24.0% | — |
| Exceptional items | −0.02 | 0.00 | 0.00 | 0.00 | −0.75 | −0.16 | 0.00 | −1.69 | −0.14 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.49 | 1.18 | 2.54 | 1.09 | 0.32 | 0.31 | 0.79 | 0.04 | 0.32 | 0.17 | 0.19 | 0.18 |
| EPS (Rs) | 1.62 | 1.18 | 1.69 | 0.72 | 0.23 | 0.22 | 0.54 | 0.04 | 0.23 | 0.13 | 0.14 | 0.16 |
| Dividend payout % | 28.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.12 | 7.13 | 7.87 | 11.52 | 11.53 | 11.53 | 11.53 | 11.54 | 14.97 | 14.97 | 15.00 | 14.99 |
| Reserves | 37.45 | 38.49 | 42.38 | 49.36 | 50.66 | 50.93 | 51.29 | 52.09 | 48.68 | 49.05 | 49.24 | 47.98 |
| Borrowings | 5.51 | 8.47 | 0.54 | 0.80 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 22.41 | 17.77 | 10.31 | 9.70 | 7.00 | 4.62 | 2.96 | 2.71 | 2.28 | 5.70 | 7.94 | 7.56 |
| Total Liabilities | 72.49 | 71.86 | 61.10 | 71.38 | 69.66 | 67.08 | 65.78 | 66.34 | 65.93 | 69.72 | 72.18 | 70.53 |
| Fixed Assets | 15.57 | 15.71 | 15.81 | 14.99 | 15.54 | 11.69 | 9.12 | 9.45 | 7.18 | 5.77 | 5.09 | 4.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.94 | 29.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.24 | 2.39 | 3.08 |
| Other Assets | 33.98 | 26.79 | 45.29 | 56.39 | 54.12 | 55.39 | 56.66 | 56.68 | 58.54 | 63.71 | 64.70 | 62.84 |
| Inventories | 17.76 | 17.48 | 22.40 | 28.13 | 29.92 | 30.34 | 26.15 | 25.06 | 24.47 | 20.87 | 18.17 | 15.05 |
| Trade receivables | 7.37 | 4.49 | 5.02 | 3.47 | 5.99 | 2.89 | 3.73 | 3.67 | 1.41 | 2.75 | 2.89 | 0.93 |
| Cash & equivalents | 0.04 | 0.07 | 0.15 | 0.07 | 1.56 | 0.57 | 0.47 | 0.76 | 1.53 | 3.58 | 0.17 | 1.02 |
| Total Assets | 72.49 | 71.86 | 61.10 | 71.38 | 69.66 | 67.08 | 65.78 | 66.34 | 65.93 | 69.72 | 72.18 | 70.53 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 23.36 | 8.95 | −33.38 | −9.03 | 8.12 | −1.13 | −2.61 | 0.06 | −1.03 | −1.14 | −4.58 | −1.77 |
| Cash from investing activity | −22.87 | −7.93 | 29.35 | 1.43 | −0.54 | 4.34 | 2.51 | 0.21 | 1.81 | 3.22 | 1.16 | 2.62 |
| Cash from financing activity | −0.50 | −0.98 | 4.08 | 7.52 | −6.12 | −4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.01 | 0.01 | 0.04 | −0.07 | 1.44 | −0.97 | −0.09 | 0.28 | 0.77 | 2.07 | −3.41 | 0.84 |
| Capex | 0.08 | 1.07 | 1.09 | 0.24 | 1.59 | 0.14 | 0.28 | 1.32 | 0.71 | 0.37 | 0.01 | 0.23 |
| Free cash flow | 23.35 | 7.90 | −34.59 | −9.29 | 6.56 | 1.71 | −1.27 | −1.27 | −1.01 | −0.83 | −4.62 | −2.03 |
| CFO / OP % | 643.0% | 300.0% | −2,792.1% | −512.1% | 486.0% | −261.1% | −645.1% | −211.1% | −426.1% | 56.9% | 184.9% | 61.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 34 | 104 | 90 | 132 | 173 | 181 | 257 | 80 | 117 | 103 | 75 |
| Inventory days | 162 | 148 | 586 | 1,076 | 995 | 3,240 | 1,778 | 2,534 | 2,487 | 1,000 | 670 | 1,116 |
| Days payable | 134 | 53 | 25 | 76 | 32 | 111 | 65 | 92 | 55 | 108 | 122 | 193 |
| Cash conversion cycle | 85 | 128 | 664 | 1,089 | 1,094 | 3,302 | 1,892 | 2,698 | 2,512 | 1,009 | 650 | 997 |
| Working capital days | 96 | 49 | 622 | 1,078 | 1,053 | 2,949 | 2,371 | 3,437 | 2,844 | 2,104 | 1,858 | 3,401 |
| ROCE % | 5.4% | 4.4% | 2.9% | 4.1% | 2.9% | 1.9% | 1.1% | 1.2% | 2.0% | 1.0% | 0.4% | 0.4% |
For the Mar 2026 quarter, Veer Energy & Infrastructure reported sales of ₹0.84 Cr, down 66.3% year on year and net profit of −₹0.61 Cr. The operating margin was −254.3%.
Veer Energy & Infrastructure's sales for the year to Mar 2026 were ₹4.56 Cr; over the last twelve months they were ₹4.59 Cr.
Net profit for the year to Mar 2026 was ₹0.19 Cr, and ₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.
Veer Energy & Infrastructure reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.02 Cr.
Cash from operations was −₹1.77 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.03 Cr.