Veritaas Advertising (VERITAAS)₹30.500.00%Advertising & Media Agencies
In the Mar 2026 quarter (standalone), Veritaas Advertising reported sales of ₹7.56 Cr, down 8.6% from Mar 2025, and net profit of ₹1.04 Cr, up 62.5% year on year. For the year to Mar 2026, sales were ₹14.77 Cr and net profit ₹1.78 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 4.63 | 5.74 | 6.92 | 8.27 | 7.22 | 7.56 |
| Expenses | 3.46 | 3.83 | 5.62 | 6.02 | 5.14 | 6.21 |
| Operating Profit | 1.14 | 1.88 | 1.26 | 2.20 | 2.03 | 1.31 |
| OPM % | 24.9% | 32.9% | 18.3% | 26.7% | 28.3% | 17.5% |
| Other Income | 0.00 | 0.00 | 0.20 | 0.00 | 0.21 | 1.29 |
| Interest | 0.10 | 0.17 | 0.17 | 0.31 | 0.38 | 0.48 |
| Depreciation | 0.13 | 0.27 | 0.26 | 0.80 | 0.79 | 0.72 |
| Profit before tax | 0.91 | 1.45 | 1.02 | 1.10 | 1.08 | 1.41 |
| Tax % | 15.2% | 37.0% | 19.4% | 40.6% | 32.2% | 26.1% |
| Net Profit | 0.76 | 0.91 | 0.81 | 0.64 | 0.73 | 1.04 |
| EPS (Rs) | 85.73 | 4.45 | 2.91 | 2.31 | 2.63 | 3.73 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 2.31 | 3.38 | 7.76 | 10.36 | 15.20 | 14.77 |
| Expenses | 2.05 | 3.03 | 6.80 | 7.28 | 11.61 | 11.31 |
| Operating Profit | 0.23 | 0.32 | 0.94 | 3.04 | 3.49 | 3.40 |
| OPM % | 10.4% | 9.8% | 12.0% | 29.4% | 23.0% | 23.1% |
| Other Income | 0.03 | 0.01 | 0.11 | 0.00 | 0.19 | 1.51 |
| Interest | 0.02 | 0.15 | 0.15 | 0.27 | 0.49 | 0.89 |
| Depreciation | 0.00 | 0.04 | 0.23 | 0.41 | 1.08 | 1.52 |
| Profit before tax | 0.26 | 0.15 | 0.66 | 2.37 | 2.12 | 2.51 |
| Tax % | 25.9% | 31.3% | 35.8% | 28.6% | 30.5% | 28.6% |
| Net Profit | 0.19 | 0.12 | 0.42 | 1.69 | 1.47 | 1.78 |
| EPS (Rs) | 200.60 | 14.49 | 47.91 | 8.21 | 5.25 | 6.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.10 | 0.10 | 2.09 | 2.83 | 2.83 |
| Reserves | 0.24 | 0.36 | 0.78 | 1.57 | 9.00 | 10.79 |
| Borrowings | 0.00 | 0.76 | 1.35 | 2.18 | 5.69 | 8.36 |
| Other Liabilities | 1.28 | 1.47 | 3.06 | 4.00 | 5.15 | 4.96 |
| Total Liabilities | 1.52 | 2.69 | 5.29 | 9.84 | 22.67 | 26.94 |
| Fixed Assets | 0.03 | 0.09 | 0.70 | 2.75 | 6.24 | 8.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 0.27 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Assets | 1.49 | 2.60 | 4.59 | 5.53 | 16.43 | 18.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.26 | 0.73 | 0.82 |
| Trade receivables | 1.41 | 1.65 | 2.85 | 3.65 | 6.17 | 6.37 |
| Cash & equivalents | 0.05 | 0.35 | 0.33 | 0.26 | 5.93 | 5.70 |
| Total Assets | 1.52 | 2.69 | 5.29 | 9.84 | 22.67 | 26.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.06 | −0.41 | 0.39 | 2.30 | −1.04 | 1.43 |
| Cash from investing activity | −0.03 | −0.12 | −0.86 | −4.02 | −8.55 | −3.07 |
| Cash from financing activity | 0.00 | 0.81 | 0.47 | 1.67 | 9.78 | 1.82 |
| Net cash flow | 0.03 | 0.31 | −0.03 | −0.08 | 0.19 | 0.18 |
| Capex | 0.01 | 0.10 | 0.84 | 2.46 | 0.86 | 0.22 |
| Free cash flow | 0.02 | −0.50 | −0.46 | −1.72 | −0.34 | 0.94 |
| CFO / OP % | 38.1% | −90.9% | 70.1% | 81.1% | −7.0% | 58.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 222 | 178 | 134 | 128 | 148 | 157 |
| Inventory days | 0 | 0 | 0 | 23 | 39 | 52 |
| Days payable | — | — | 171 | 263 | 208 | 216 |
| Cash conversion cycle | 222 | 178 | −37 | −111 | −20 | −5 |
| Working capital days | 28 | 8 | 11 | 2 | −21 | 3 |
| ROCE % | — | 41.1% | 47.3% | 65.6% | 22.4% | 17.2% |
For the Mar 2026 quarter, Veritaas Advertising reported sales of ₹7.56 Cr, down 8.6% year on year and net profit of ₹1.04 Cr, up 62.5% year on year. The operating margin was 17.5%.
Veritaas Advertising's sales for the year to Mar 2026 were ₹14.77 Cr.
Net profit for the year to Mar 2026 was ₹1.78 Cr. Earnings per share over the same trailing period were ₹6.36.
Veritaas Advertising reported borrowings of ₹8.36 Cr at Mar 2026, against cash and equivalents of ₹5.70 Cr.
Cash from operations was ₹1.43 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.94 Cr.