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VEDAVAAG Systems (BSE 533056)₹23.42+10.32%IT Enabled Services
In the Jun 2026 quarter (consolidated), VEDAVAAG Systems reported sales of ₹22.13 Cr, down 28.8% from Jun 2025, and net profit of ₹1.11 Cr, down 48.6% year on year. For the year to Mar 2026, sales were ₹129 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.15 | 15.85 | 22.99 | 22.32 | 25.05 | 29.48 | 28.96 | 31.10 | 21.63 | 26.45 | 49.51 | 22.13 |
| Expenses | 24.60 | 13.47 | 17.98 | 18.98 | 20.75 | 21.10 | 29.44 | 26.92 | 18.68 | 23.40 | 47.35 | 19.58 |
| Operating Profit | 6.51 | 2.37 | 4.99 | 3.33 | 4.31 | 8.37 | −0.43 | 4.21 | 2.95 | 3.03 | 2.19 | 2.55 |
| OPM % | 21.0% | 15.0% | 21.8% | 15.0% | 17.2% | 28.5% | −1.5% | 13.6% | 13.7% | 11.5% | 4.5% | 11.6% |
| Other Income | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.18 | 0.11 | 0.11 | 0.17 | 0.72 | 0.22 | 0.21 | 0.19 | 0.70 | 0.14 |
| Depreciation | 2.54 | 0.95 | 2.42 | 0.53 | 0.55 | 3.97 | −1.76 | 0.97 | 0.97 | 0.97 | 0.97 | 0.92 |
| Profit before tax | 3.99 | 1.43 | 2.48 | 2.69 | 3.65 | 4.24 | 0.71 | 3.03 | 1.77 | 1.87 | 0.52 | 1.49 |
| Tax % | 21.7% | 23.6% | 12.4% | 24.8% | 25.4% | 26.1% | 31.9% | 28.9% | 31.4% | 13.3% | 62.2% | 26.0% |
| Net Profit | 3.14 | 1.12 | 2.20 | 2.04 | 2.75 | 3.16 | 0.50 | 2.16 | 1.23 | 1.63 | 0.22 | 1.11 |
| EPS (Rs) | 1.38 | 0.49 | 0.97 | 0.90 | 1.21 | 1.38 | 0.22 | 0.93 | 0.53 | 0.70 | 0.10 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.05 | 100 | 91.98 | 76.99 | 76.01 | 70.99 | 95.08 | 85.01 | 87.09 | 106 | 129 | 120 |
| Expenses | 70.10 | 84.03 | 66.02 | 61.05 | 62.06 | 56.06 | 78.04 | 69.07 | 70.06 | 90.08 | 116 | 109 |
| Operating Profit | 11.95 | 15.93 | 24.92 | 16.94 | 13.96 | 14.94 | 16.95 | 15.95 | 16.93 | 15.93 | 11.96 | 10.72 |
| OPM % | 15.0% | 16.0% | 28.0% | 22.1% | 18.0% | 21.0% | 18.0% | 19.0% | 19.0% | 15.0% | 10.0% | 9.0% |
| Other Income | 2.01 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.24 |
| Depreciation | 7.02 | 3.01 | 4.01 | 5.02 | 6.01 | 6.02 | 6.01 | 6.01 | 7.02 | 3.01 | 4.01 | 3.83 |
| Profit before tax | 5.98 | 13.94 | 21.93 | 12.96 | 7.98 | 9.97 | 10.97 | 9.97 | 9.96 | 10.96 | 6.98 | 5.65 |
| Tax % | 15.0% | 27.0% | 30.0% | 22.0% | 25.0% | 28.0% | 25.0% | 25.0% | 20.0% | 26.0% | 28.0% | — |
| Net Profit | 5.01 | 10.02 | 15.03 | 10.02 | 6.02 | 7.02 | 8.02 | 8.02 | 8.02 | 8.01 | 5.01 | 4.19 |
| EPS (Rs) | 3.83 | 7.23 | 9.45 | 4.38 | 2.74 | 3.06 | 3.64 | 3.32 | 3.45 | 3.64 | 2.23 | 1.81 |
| Dividend payout % | 0.0% | 12.0% | 11.0% | 23.0% | 18.0% | 20.0% | 17.0% | 18.0% | 22.0% | 14.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.96 | 13.95 | 15.95 | 22.92 | 22.92 | 22.93 | 22.93 | 22.92 | 22.93 | 22.92 | 22.92 |
| Reserves | 25.01 | 43.97 | 61.89 | 82.81 | 86.82 | 91.81 | 97.83 | 104 | 110 | 125 | 129 |
| Borrowings | 0.00 | 0.00 | 5.00 | 0.00 | 4.99 | 4.99 | 5.00 | 4.00 | 2.00 | 4.99 | 1.00 |
| Other Liabilities | 38.81 | 37.82 | 34.83 | 19.90 | 17.91 | 17.92 | 19.90 | 25.87 | 31.85 | 30.86 | 45.78 |
| Total Liabilities | 76.78 | 95.74 | 118 | 126 | 133 | 138 | 146 | 157 | 167 | 184 | 199 |
| Fixed Assets | 12.97 | 25.92 | 31.93 | 30.94 | 36.89 | 36.91 | 30.91 | 31.94 | 24.92 | 27.92 | 23.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 63.81 | 69.82 | 85.74 | 87.71 | 95.75 | 102 | 115 | 125 | 142 | 157 | 176 |
| Inventories | 13.98 | 15.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 |
| Trade receivables | 24.95 | 28.94 | 56.82 | 41.87 | 21.95 | 11.97 | 20.94 | 28.94 | 31.91 | 43.87 | 59.89 |
| Cash & equivalents | 5.99 | 7.99 | 1.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 4.99 | 3.99 |
| Total Assets | 76.78 | 95.74 | 118 | 126 | 133 | 138 | 146 | 157 | 167 | 184 | 199 |
| 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 | 0.99 | 8.97 | −6.98 | −7.98 | 3.99 | 7.98 | 2.99 | 9.97 | 4.98 | 0.00 | 2.99 |
| Cash from investing activity | 2.01 | −16.04 | −10.03 | −11.03 | −11.02 | −6.02 | −1.01 | −7.02 | 0.00 | −6.02 | 0.00 |
| Cash from financing activity | 0.00 | 10.04 | 11.04 | 20.07 | 6.02 | −2.01 | −2.01 | −3.01 | −4.01 | 7.02 | −3.01 |
| Net cash flow | 2.99 | 2.99 | −5.99 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | −0.99 |
| Capex | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.63 | 6.99 | 0.00 | 6.12 | 0.13 |
| Free cash flow | 0.00 | −6.97 | −16.94 | −18.91 | −6.97 | 2.99 | 1.99 | 2.99 | 4.98 | −5.97 | 2.99 |
| CFO / OP % | 14.1% | 69.1% | −9.0% | −33.9% | 45.1% | 72.1% | 35.0% | 78.0% | 49.0% | 19.0% | 40.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 112 | 107 | 226 | 197 | 106 | 61 | 82 | 123 | 135 | 154 | 171 |
| Inventory days | 109 | 151 | — | — | — | — | — | — | — | — | — |
| Days payable | 194 | 219 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 28 | 40 | 225 | 196 | 105 | 60 | 81 | 122 | 134 | 153 | 170 |
| Working capital days | 106 | 98 | 198 | 334 | 263 | 271 | 291 | 349 | 406 | 396 | 294 |
| ROCE % | — | 29.0% | 31.0% | 14.1% | 8.1% | 8.1% | 9.1% | 8.1% | 8.0% | 9.0% | 6.0% |
For the Jun 2026 quarter, VEDAVAAG Systems reported sales of ₹22.13 Cr, down 28.8% year on year and net profit of ₹1.11 Cr, down 48.6% year on year. The operating margin was 11.6%.
VEDAVAAG Systems' sales for the year to Mar 2026 were ₹129 Cr; over the last twelve months they were ₹120 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹4.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.81.
VEDAVAAG Systems reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.