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Veegaland Developers (VEEGALAND)₹137.36−1.06%Residential, Commercial Projects
For the year to Mar 2026, sales were ₹251 Cr and net profit ₹27.10 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 109 | 111 | 192 | 251 |
| Expenses | 86.05 | 97.98 | 162 | 212 |
| Operating Profit | 23.06 | 13.04 | 30.09 | 39.10 |
| OPM % | 20.9% | 11.9% | 15.9% | 15.9% |
| Other Income | 0.99 | 3.98 | 3.98 | 2.99 |
| Interest | 4.01 | 5.01 | 5.01 | 6.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 18.94 | 10.96 | 27.90 | 35.90 |
| Tax % | 25.0% | 30.0% | 28.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −0.04 | 0.00 |
| Net Profit | 15.05 | 8.03 | 20.06 | 27.10 |
| EPS (Rs) | 29.13 | 15.76 | 40.95 | 7.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.98 | 4.99 | 4.98 | 33.90 |
| Reserves | 31.92 | 39.88 | 59.84 | 232 |
| Borrowings | 122 | 120 | 178 | 86.23 |
| Other Liabilities | 36.86 | 55.73 | 83.60 | 132 |
| Total Liabilities | 196 | 221 | 327 | 484 |
| Fixed Assets | 2.01 | 2.01 | 3.01 | 23.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 194 | 219 | 324 | 461 |
| Inventories | 144 | 152 | 219 | 287 |
| Trade receivables | 5.97 | 10.95 | 26.88 | 44.83 |
| Cash & equivalents | 26.10 | 29.09 | 37.16 | 33.11 |
| Total Assets | 196 | 221 | 327 | 484 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 42.01 | 9.01 | −43.99 | −74.06 |
| Cash from investing activity | 0.99 | 1.99 | 0.00 | −19.93 |
| Cash from financing activity | −18.95 | −6.99 | 51.91 | 77.76 |
| Net cash flow | 24.02 | 4.01 | 7.01 | −16.01 |
| Capex | 0.31 | 0.44 | 1.42 | 21.04 |
| Free cash flow | 41.89 | 7.98 | −44.86 | −94.68 |
| CFO / OP % | 197.1% | 97.1% | −142.9% | −148.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 21 | 35 | 52 | 66 |
| Cash conversion cycle | 22 | 36 | 53 | 67 |
| Working capital days | 103 | 339 | 242 | 284 |
| ROCE % | — | 10.0% | 16.0% | 14.1% |
Veegaland Developers' sales for the year to Mar 2026 were ₹251 Cr.
Net profit for the year to Mar 2026 was ₹27.10 Cr. Earnings per share over the same trailing period were ₹7.89.
Veegaland Developers reported borrowings of ₹86.23 Cr at Mar 2026, against cash and equivalents of ₹33.11 Cr.
Cash from operations was −₹74.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹94.68 Cr.