Veer Global Infraconstruction (BSE 543241)₹107.00+0.90%Residential, Commercial Projects
In the Jun 2026 quarter (standalone), Veer Global Infraconstruction reported sales of ₹2.23 Cr, up 89.0% from Jun 2025, and net profit of ₹0.08 Cr, down 55.6% year on year. For the year to Mar 2026, sales were ₹6.87 Cr and net profit ₹1.62 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.02 | 3.06 | 2.39 | 4.13 | 1.18 | 1.56 | 2.04 | 2.08 | 2.23 |
| Expenses | 1.30 | 2.67 | 2.63 | 1.65 | 1.13 | 0.71 | 1.46 | 0.68 | 1.48 |
| Operating Profit | 0.73 | 0.40 | −0.21 | 2.49 | 0.06 | 0.86 | 0.59 | 1.41 | 0.76 |
| OPM % | 36.4% | 13.4% | −9.2% | 60.4% | 5.9% | 55.4% | 29.2% | 67.9% | 34.4% |
| Other Income | 0.00 | 0.97 | 1.08 | −1.36 | 1.48 | 0.31 | 0.20 | −0.15 | −0.25 |
| Interest | 0.22 | 0.00 | 0.32 | 0.61 | 1.18 | 0.45 | 0.28 | 0.41 | 0.42 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.50 | 1.35 | 0.51 | 0.46 | 0.32 | 0.68 | 0.47 | 0.83 | 0.07 |
| Tax % | 0.0% | 11.0% | 0.0% | 0.0% | 45.4% | 0.0% | 31.2% | 29.7% | 12.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.52 | 1.22 | 0.53 | 0.48 | 0.18 | 0.70 | 0.34 | 0.59 | 0.08 |
| EPS (Rs) | 0.32 | 0.75 | 0.33 | 0.30 | 0.11 | 0.43 | 0.21 | 0.37 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.19 | 3.15 | 2.32 | 10.04 | 8.53 | 12.90 | 7.73 | 11.34 | 15.37 | 11.60 | 6.87 | 7.91 |
| Expenses | 3.12 | 3.01 | 2.22 | 9.87 | 8.30 | 12.61 | 7.22 | 10.38 | 13.71 | 7.47 | 3.01 | 4.33 |
| Operating Profit | 0.08 | 0.15 | 0.11 | 0.21 | 0.23 | 0.33 | 0.54 | 1.00 | 1.71 | 4.16 | 3.89 | 3.62 |
| OPM % | 2.8% | 5.0% | 5.1% | 2.2% | 2.8% | 2.6% | 7.1% | 8.8% | 11.1% | 35.8% | 56.5% | 45.8% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.08 | 0.07 | 0.07 | 0.07 | 0.40 | −0.51 | 0.88 | 0.11 |
| Interest | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.01 | 0.08 | 0.06 | 0.19 | 1.65 | 2.36 | 1.56 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.07 | 0.04 |
| Profit before tax | 0.07 | 0.14 | 0.08 | 0.17 | 0.25 | 0.37 | 0.51 | 0.96 | 1.86 | 1.94 | 2.31 | 2.05 |
| Tax % | 37.5% | 33.3% | 44.4% | 27.8% | 30.7% | 28.9% | 25.0% | 26.8% | 21.4% | 7.2% | 30.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.63 | 0.27 | 0.00 |
| Net Profit | 0.06 | 0.11 | 0.06 | 0.14 | 0.19 | 0.28 | 0.40 | 0.73 | 1.47 | 1.82 | 1.62 | 1.71 |
| EPS (Rs) | 0.29 | 0.28 | 0.15 | 0.28 | 0.21 | 0.18 | 0.25 | 0.45 | 0.91 | 1.12 | 1.00 | 1.06 |
| Dividend payout % | 140.0% | 74.5% | 149.0% | 75.0% | 0.0% | 24.1% | 37.5% | 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 | 0.09 | 0.69 | 1.48 | 1.50 | 1.94 | 4.75 | 6.49 | 7.30 | 8.11 | 16.25 | 16.23 | 16.25 |
| Reserves | 0.08 | 1.09 | 1.68 | 3.02 | 3.90 | 5.69 | 8.63 | 12.93 | 23.07 | 16.39 | 18.20 | 19.89 |
| Borrowings | 0.04 | 0.03 | 0.47 | 0.95 | 1.26 | 0.18 | 0.28 | 0.20 | 0.37 | 9.58 | 16.91 | 3.15 |
| Other Liabilities | 9.34 | 8.31 | 10.73 | 14.77 | 22.19 | 22.31 | 19.64 | 27.20 | 22.15 | 31.50 | 28.05 | 45.18 |
| Total Liabilities | 9.55 | 10.12 | 14.36 | 20.24 | 29.29 | 32.93 | 35.04 | 47.63 | 53.70 | 73.72 | 79.39 | 84.47 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.35 | 0.52 | 0.49 |
| 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 | 0.98 | 1.06 | 1.08 | 0.93 | 1.05 | 1.03 | 1.42 | 2.92 | 1.19 | 2.18 | 4.83 | 2.14 |
| Other Assets | 8.56 | 9.06 | 13.28 | 19.31 | 28.24 | 31.90 | 33.62 | 44.71 | 52.12 | 71.19 | 74.04 | 81.84 |
| Inventories | — | 4.57 | 6.43 | 8.83 | 10.81 | 13.04 | 9.78 | 16.32 | 14.36 | 17.08 | 20.50 | 31.03 |
| Trade receivables | — | 1.77 | 2.73 | 5.76 | 11.55 | 9.90 | 13.48 | 18.70 | 15.66 | 21.78 | 25.42 | 21.12 |
| Cash & equivalents | — | 0.04 | 0.03 | 0.03 | 0.53 | 0.06 | 0.10 | 0.73 | 3.43 | 3.21 | 0.54 | 0.29 |
| Total Assets | 9.55 | 10.12 | 14.36 | 20.24 | 29.29 | 32.93 | 35.04 | 47.63 | 53.70 | 73.72 | 79.39 | 84.47 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.59 | −0.99 | −3.76 | −5.87 | −3.19 | −0.04 | −8.28 | −5.40 | 3.41 |
| Cash from investing activity | 0.18 | −0.13 | 0.00 | 0.00 | 0.51 | −7.61 | −1.00 | −2.87 | 2.66 |
| Cash from financing activity | 1.37 | 1.59 | 3.25 | 5.88 | 3.30 | 10.32 | 9.03 | 5.57 | −6.29 |
| Net cash flow | 0.00 | 0.52 | −0.50 | 0.05 | 0.63 | 2.71 | −0.21 | −2.69 | −0.26 |
| Capex | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.43 | 0.00 | 0.25 | 0.04 |
| Free cash flow | −1.57 | −0.97 | −3.77 | −5.86 | −3.18 | −0.46 | −8.26 | −5.63 | 3.34 |
| CFO / OP % | −1,317.0% | −400.0% | −1,517.0% | −1,688.0% | −555.0% | 23.0% | −455.9% | −126.0% | 105.1% |
| 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 | 214 | 202 | 315 | 902 | 419 | 423 | 381 | 879 | 502 | 516 | 798 | 1,117 |
| Inventory days | 2,687 | 836 | 1,377 | 1,815 | 419 | — | — | — | 2,683 | 494 | 1,379 | — |
| Days payable | 444 | 325 | 506 | 824 | 247 | — | — | — | 1,318 | 343 | 470 | — |
| Cash conversion cycle | 2,457 | 713 | 1,186 | 1,892 | 591 | 423 | 381 | 879 | 1,867 | 668 | 1,708 | 1,117 |
| Working capital days | −141 | 81 | 288 | 622 | 171 | 421 | 331 | 783 | 843 | 862 | 1,423 | 2,546 |
| ROCE % | 70.6% | 9.0% | 5.9% | 2.9% | 3.5% | 3.5% | 3.1% | 3.4% | 4.0% | 5.6% | 9.2% | 9.5% |
For the Jun 2026 quarter, Veer Global Infraconstruction reported sales of ₹2.23 Cr, up 89.0% year on year and net profit of ₹0.08 Cr, down 55.6% year on year. The operating margin was 34.4%.
Veer Global Infraconstruction's sales for the year to Mar 2026 were ₹6.87 Cr; over the last twelve months they were ₹7.91 Cr.
Net profit for the year to Mar 2026 was ₹1.62 Cr, and ₹1.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.06.
Veer Global Infraconstruction reported borrowings of ₹3.15 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.
Cash from operations was ₹3.41 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.34 Cr.