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Velox Shipping and Logistics (BSE 506178)₹27.65+4.97%Trading & Distributors
In the Jun 2026 quarter (consolidated), Velox Shipping and Logistics reported sales of ₹23.67 Cr and net profit of ₹1.06 Cr. For the year to Mar 2026, sales were ₹20.96 Cr and net profit −₹0.74 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.26 | 0.00 | 3.45 | 17.50 | 23.67 |
| Expenses | 0.03 | 0.00 | 0.02 | 3.07 | 19.34 | 22.05 |
| Operating Profit | −0.05 | 0.25 | −0.04 | 0.37 | −1.96 | 1.48 |
| OPM % | — | 96.0% | — | 10.5% | −11.1% | 6.2% |
| Other Income | 0.11 | 0.11 | 0.39 | 0.39 | 0.47 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.12 |
| Profit before tax | 0.09 | 0.37 | 0.38 | 0.76 | −1.80 | 1.43 |
| Tax % | 24.9% | 16.6% | 10.8% | 25.3% | −7.9% | 26.0% |
| Net Profit | 0.08 | 0.31 | 0.34 | 0.57 | −1.67 | 1.06 |
| EPS (Rs) | 0.08 | 0.37 | 0.40 | 0.68 | −2.07 | 1.07 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 0.00 | 20.96 | 44.62 |
| Expenses | 0.14 | 22.49 | 44.48 |
| Operating Profit | −0.16 | −1.67 | −0.15 |
| OPM % | 40.0% | −7.9% | −0.3% |
| Other Income | 0.69 | 1.37 | 1.40 |
| Interest | 0.00 | 0.10 | 0.15 |
| Depreciation | 0.00 | 0.22 | 0.34 |
| Profit before tax | 0.56 | −0.63 | 0.77 |
| Tax % | 19.9% | 16.1% | — |
| Net Profit | 0.45 | −0.74 | 0.30 |
| EPS (Rs) | 0.54 | −0.88 | 0.08 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 7.95 | 7.97 |
| Reserves | 0.00 | 0.98 |
| Borrowings | 0.24 | 9.60 |
| Other Liabilities | 0.17 | 13.32 |
| Total Liabilities | 8.36 | 31.87 |
| Fixed Assets | 0.00 | 2.39 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 1.19 |
| Other Assets | 8.36 | 28.29 |
| Trade receivables | 0.35 | 14.62 |
| Cash & equivalents | 0.76 | 3.23 |
| Total Assets | 8.36 | 31.87 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 0.07 | −2.65 |
| Cash from investing activity | 0.51 | 2.03 |
| Cash from financing activity | 0.14 | 3.13 |
| Net cash flow | 0.75 | 2.51 |
| Capex | 0.00 | 1.63 |
| Free cash flow | 0.09 | −4.31 |
| CFO / OP % | −53.1% | 179.9% |
| Mar 2026 | |
|---|---|
| Debtor days | 255 |
| Cash conversion cycle | 254 |
| Working capital days | 60 |
| ROCE % | −3.8% |
For the Jun 2026 quarter, Velox Shipping and Logistics reported sales of ₹23.67 Cr and net profit of ₹1.06 Cr. The operating margin was 6.2%.
Velox Shipping and Logistics' sales for the year to Mar 2026 were ₹20.96 Cr; over the last twelve months they were ₹44.62 Cr.
Net profit for the year to Mar 2026 was −₹0.74 Cr, and ₹0.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.
Velox Shipping and Logistics reported borrowings of ₹9.60 Cr at Mar 2026, against cash and equivalents of ₹3.23 Cr.
Cash from operations was −₹2.65 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.31 Cr.