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VEDAVAAG Systems (VEDAVAAG)₹19.53−4.12%IT Enabled Services
In the Jun 2026 quarter (consolidated), VEDAVAAG Systems reported sales of ₹22.04 Cr, down 29.0% from Jun 2025, and net profit of ₹1.09 Cr, down 49.1% 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 | 31.04 | 15.78 | 22.90 | 22.22 | 24.94 | 29.41 | 28.87 | 31.03 | 21.53 | 26.35 | 49.35 | 22.04 |
| Expenses | 24.58 | 13.44 | 17.94 | 18.94 | 20.71 | 21.06 | 29.39 | 26.87 | 18.63 | 23.35 | 47.27 | 19.54 |
| Operating Profit | 6.53 | 2.37 | 5.00 | 3.33 | 4.31 | 8.38 | −0.43 | 4.22 | 2.95 | 3.03 | 2.19 | 2.55 |
| OPM % | 20.9% | 15.0% | 21.8% | 15.0% | 17.2% | 28.5% | −1.5% | 13.6% | 13.7% | 11.5% | 4.4% | 11.5% |
| 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 | 0.02 | 0.00 | 0.20 | 0.13 | 0.13 | 0.19 | 0.74 | 0.24 | 0.23 | 0.21 | 0.72 | 0.16 |
| Depreciation | 2.52 | 0.93 | 2.40 | 0.51 | 0.53 | 3.95 | −1.74 | 0.95 | 0.95 | 0.95 | 0.95 | 0.90 |
| Profit before tax | 4.01 | 1.43 | 2.50 | 2.69 | 3.65 | 4.27 | 0.73 | 3.03 | 1.79 | 1.87 | 0.52 | 1.51 |
| Tax % | 21.7% | 23.6% | 12.4% | 24.8% | 25.4% | 26.0% | 31.9% | 28.9% | 31.4% | 13.3% | 62.2% | 26.0% |
| Net Profit | 3.12 | 1.10 | 2.18 | 2.04 | 2.73 | 3.16 | 0.48 | 2.14 | 1.21 | 1.61 | 0.22 | 1.09 |
| 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 | 81.67 | 99.67 | 91.73 | 76.74 | 75.70 | 70.74 | 94.64 | 84.67 | 86.72 | 106 | 129 | 119 |
| Expenses | 69.89 | 83.90 | 65.92 | 60.93 | 61.96 | 55.98 | 77.94 | 68.94 | 69.92 | 89.93 | 116 | 109 |
| Operating Profit | 11.98 | 15.98 | 24.99 | 16.96 | 13.97 | 14.97 | 16.99 | 15.97 | 16.98 | 15.98 | 11.99 | 10.72 |
| OPM % | 15.0% | 16.0% | 27.9% | 21.9% | 18.0% | 21.0% | 17.9% | 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 | 1.01 | 1.01 | 1.32 |
| Depreciation | 6.99 | 2.99 | 3.99 | 4.99 | 5.99 | 5.99 | 5.99 | 5.99 | 6.99 | 2.99 | 3.99 | 3.75 |
| Profit before tax | 5.99 | 13.99 | 21.99 | 12.99 | 8.01 | 10.01 | 10.99 | 10.01 | 10.01 | 11.01 | 6.99 | 5.69 |
| Tax % | 14.9% | 26.9% | 29.9% | 22.0% | 25.0% | 27.9% | 24.9% | 25.0% | 19.9% | 25.9% | 28.0% | — |
| Net Profit | 4.99 | 9.99 | 14.98 | 9.99 | 5.99 | 6.99 | 7.99 | 7.99 | 7.99 | 7.99 | 5.01 | 4.13 |
| EPS (Rs) | 3.82 | 7.21 | 9.43 | 4.37 | 2.74 | 3.06 | 3.63 | 3.32 | 3.45 | 3.63 | 2.23 | 1.81 |
| Dividend payout % | 0.0% | 12.1% | 11.1% | 23.1% | 18.1% | 20.1% | 17.1% | 18.0% | 22.1% | 14.1% | 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 | 14.03 | 14.02 | 16.03 | 23.08 | 23.08 | 23.08 | 23.09 | 23.08 | 23.08 | 23.08 | 23.09 |
| Reserves | 25.06 | 44.07 | 62.13 | 83.31 | 87.34 | 92.32 | 98.37 | 104 | 110 | 125 | 130 |
| Borrowings | 0.00 | 0.00 | 5.02 | 0.00 | 5.02 | 5.02 | 5.02 | 4.02 | 2.01 | 5.02 | 2.01 |
| Other Liabilities | 39.18 | 38.19 | 35.17 | 20.10 | 18.09 | 18.09 | 20.09 | 26.13 | 32.15 | 31.15 | 45.22 |
| Total Liabilities | 77.27 | 96.28 | 118 | 126 | 134 | 139 | 147 | 158 | 168 | 185 | 201 |
| Fixed Assets | 13.02 | 26.03 | 32.03 | 31.07 | 37.08 | 37.06 | 31.07 | 32.06 | 25.04 | 28.06 | 24.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 8.01 | 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 | 64.25 | 70.25 | 86.32 | 88.41 | 96.45 | 102 | 116 | 126 | 143 | 158 | 177 |
| Inventories | 13.97 | 15.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 |
| Trade receivables | 24.94 | 28.95 | 56.85 | 41.88 | 21.97 | 11.97 | 20.95 | 28.92 | 31.94 | 43.93 | 59.85 |
| Cash & equivalents | 5.99 | 7.99 | 1.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 | 4.01 | 4.99 | 3.99 |
| Total Assets | 77.27 | 96.28 | 118 | 126 | 134 | 139 | 147 | 158 | 168 | 185 | 201 |
| 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 | 1.01 | 9.03 | −7.02 | −8.03 | 4.01 | 8.02 | 3.01 | 10.02 | 5.01 | 0.00 | 3.01 |
| Cash from investing activity | 2.01 | −16.01 | −10.01 | −11.01 | −11.01 | −6.01 | −1.01 | −7.01 | 0.00 | −6.01 | 0.00 |
| Cash from financing activity | 0.00 | 10.02 | 11.02 | 20.03 | 6.01 | −2.01 | −2.01 | −3.01 | −4.01 | 7.02 | −3.01 |
| Net cash flow | 2.99 | 3.01 | −5.99 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | −1.01 |
| Capex | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.63 | 6.98 | 0.00 | 6.11 | 0.13 |
| Free cash flow | 0.00 | −6.99 | −16.98 | −18.99 | −6.99 | 3.01 | 1.99 | 2.99 | 4.99 | −6.01 | 2.99 |
| CFO / OP % | 13.9% | 69.0% | −9.0% | −34.1% | 44.9% | 71.9% | 35.0% | 77.9% | 49.0% | 18.9% | 40.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 111 | 106 | 225 | 196 | 105 | 60 | 81 | 122 | 134 | 153 | 170 |
| Inventory days | 110 | 152 | — | — | — | — | — | — | — | — | — |
| Days payable | 193 | 218 | — | — | — | — | — | — | — | — | — |
| 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% | 14.0% | 8.0% | 8.0% | 9.0% | 8.0% | 8.0% | 9.0% | 6.0% |
For the Jun 2026 quarter, VEDAVAAG Systems reported sales of ₹22.04 Cr, down 29.0% year on year and net profit of ₹1.09 Cr, down 49.1% year on year. The operating margin was 11.5%.
VEDAVAAG Systems' sales for the year to Mar 2026 were ₹129 Cr; over the last twelve months they were ₹119 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹4.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.81.
VEDAVAAG Systems reported borrowings of ₹2.01 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.