Vera Synthetic quarterly results and financials

Vera Synthetic (VERA)₹86.25+4.99%(18 Aug 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Vera Synthetic reported sales of ₹24.56 Cr, up 28.4% from Mar 2025, and net profit of ₹1.53 Cr, up 101.3% year on year. For the year to Mar 2026, sales were ₹50.66 Cr and net profit ₹3.52 Cr.

Sales (Mar 2026): ₹24.56 Cr
Net profit (Mar 2026): ₹1.53 Cr
Sales (FY Mar 2026): ₹50.66 Cr
Net profit (FY Mar 2026): ₹3.52 Cr
EPS (Mar 2026): ₹3.11
Borrowings (Mar 2026): ₹0.04 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vera Synthetic quarterly results

₹ crore unless stated; each column is a quarter.

Vera Synthetic Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	40.78	21.59	21.60	23.41	19.13	26.09	24.56
Expenses	37.83	21.23	20.28	21.27	17.56	23.27	21.83
Operating Profit	2.92	0.33	1.29	2.15	1.58	2.85	2.70
OPM %	7.2%	1.6%	6.0%	9.2%	8.3%	10.9%	11.0%
Other Income	0.18	0.02	0.00	0.00	0.00	0.00	0.00
Interest	0.17	0.06	0.06	0.00	0.00	0.00	0.00
Depreciation	0.50	0.55	0.55	0.50	0.54	0.43	0.43
Profit before tax	2.44	−0.23	0.70	1.66	1.05	2.43	2.28
Tax %	25.7%	4.2%	25.3%	25.2%	27.4%	18.9%	32.8%
Net Profit	1.81	−0.24	0.52	1.25	0.76	1.97	1.53
EPS (Rs)	3.68	−0.50	1.06	2.54	1.55	4.00	3.11

Vera Synthetic profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vera Synthetic Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	24.35	21.92	18.14	22.17	33.77	32.34	27.78	35.03	40.77	39.45	42.07	50.66
Expenses	23.42	21.05	17.20	19.90	31.08	29.27	25.48	31.96	37.82	35.77	38.68	45.06
Operating Profit	0.94	0.86	0.95	2.28	2.69	3.06	2.32	3.04	2.92	3.63	3.42	5.55
OPM %	3.9%	3.9%	5.3%	10.3%	8.0%	9.4%	8.4%	8.7%	7.2%	9.2%	8.1%	11.0%
Other Income	0.19	0.07	0.03	0.11	0.18	0.18	1.06	0.27	0.18	0.08	0.34	0.00
Interest	0.36	0.14	0.11	0.38	0.26	0.20	0.17	0.17	0.17	0.09	0.00	0.00
Depreciation	0.39	0.41	0.27	0.49	0.66	0.68	0.62	0.52	0.50	1.19	1.03	0.85
Profit before tax	0.39	0.39	0.61	1.53	1.96	2.37	2.60	2.63	2.44	2.44	2.73	4.72
Tax %	90.0%	32.5%	32.2%	31.2%	28.9%	21.8%	28.8%	25.8%	25.7%	27.3%	25.9%	25.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.04	0.26	0.42	1.05	1.39	1.84	1.85	1.96	1.81	1.79	2.02	3.52
EPS (Rs)	0.27	1.49	2.38	2.93	2.83	3.74	3.76	3.97	3.68	3.64	4.09	7.13
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Vera Synthetic balance sheet

₹ crore, at each year end.

Vera Synthetic Balance sheet
	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	1.81	1.80	1.80	3.60	4.93	4.93	4.94	4.92	4.94	4.93	4.95	4.95
Reserves	2.39	2.66	2.32	1.57	6.68	8.52	10.37	12.34	14.15	15.95	17.97	21.48
Borrowings	1.28	0.82	0.85	5.01	1.76	1.40	1.82	1.68	1.13	0.00	0.00	0.04
Other Liabilities	1.59	2.03	2.87	5.10	2.28	3.35	3.43	4.50	2.91	2.52	3.76	3.85
Total Liabilities	7.07	7.31	7.84	15.28	15.65	18.20	20.56	23.44	23.13	23.40	26.68	30.32
Fixed Assets	2.42	2.41	1.05	3.46	3.96	4.00	4.46	3.04	6.07	6.56	5.64	4.85
CWIP	0.38	0.00	0.00	0.00	0.00	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	2.04
Other Assets	4.27	4.90	6.79	11.82	11.69	14.20	16.10	20.40	17.06	16.84	21.04	23.43
Inventories	0.77	1.14	1.19	1.61	0.38	1.66	2.45	2.07	3.14	5.10	6.54	4.87
Trade receivables	3.11	2.73	1.78	8.24	7.62	8.12	6.32	8.50	9.13	2.91	4.36	4.36
Cash & equivalents	0.00	0.54	0.45	0.54	2.34	2.49	2.94	2.17	1.97	5.41	0.26	1.40
Total Assets	7.07	7.31	7.84	15.28	15.65	18.20	20.56	23.44	23.13	23.40	26.68	30.32

Vera Synthetic cash flow

₹ crore, for each year.

Vera Synthetic Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.59	−0.62	−1.41	1.46	1.22	−1.32	4.03	5.70	−5.03	4.47
Cash from investing activity	−2.65	−2.84	−1.13	−0.65	−0.91	0.92	−3.52	−1.63	0.18	−3.33
Cash from financing activity	−0.07	3.58	4.37	−0.66	0.15	−0.38	−0.74	−0.65	−0.29	0.00
Net cash flow	−0.13	0.10	1.81	0.17	0.46	−0.78	−0.21	3.45	−5.16	1.15
Capex	0.08	0.00	0.00	1.06	1.08	0.06	3.79	1.78	0.12	0.07
Free cash flow	2.54	−0.64	−1.43	0.80	0.30	−1.39	0.27	4.07	−5.17	4.83
CFO / OP %	292.0%	−47.1%	−32.1%	66.9%	108.0%	−21.1%	157.9%	176.0%	−125.0%	103.9%

Vera Synthetic ratios

Working-capital days and returns, by year.

Vera Synthetic Ratios
	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	47	46	36	136	83	92	83	89	82	27	38	32
Inventory days	13	21	32	38	5	29	52	30	39	69	84	53
Days payable	11	17	8	83	17	24	34	39	16	9	27	11
Cash conversion cycle	50	51	61	93	72	97	102	82	106	88	96	75
Working capital days	21	23	5	46	70	86	118	135	102	80	144	131
ROCE %	12.4%	9.9%	14.1%	25.2%	18.9%	18.0%	16.5%	15.5%	13.3%	12.3%	12.3%	19.2%

Vera Synthetic: frequently asked questions

What are the latest quarterly results of Vera Synthetic?

For the Mar 2026 quarter, Vera Synthetic reported sales of ₹24.56 Cr, up 28.4% year on year and net profit of ₹1.53 Cr, up 101.3% year on year. The operating margin was 11.0%.

What is the annual revenue of Vera Synthetic?

Vera Synthetic's sales for the year to Mar 2026 were ₹50.66 Cr.

What is the net profit of Vera Synthetic?

Net profit for the year to Mar 2026 was ₹3.52 Cr. Earnings per share over the same trailing period were ₹7.13.

How much debt does Vera Synthetic have?

Vera Synthetic reported borrowings of ₹0.04 Cr at Mar 2026, against cash and equivalents of ₹1.40 Cr.

What is the free cash flow of Vera Synthetic?

Cash from operations was ₹4.47 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.83 Cr.

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