Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Veefin Solutions Ltd
Quarter-by-quarter operating performance
| Dec 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 104 | 131 |
| Expenses + | 83 | 97 |
| Operating Profit | 21 | 34 |
| OPM % | 20% | 26% |
| Other Income + | 1 | 5 |
| Interest | 4 | 4 |
| Depreciation | 4 | 6 |
| Profit before tax | 13 | 29 |
| Tax % | 38% | 45% |
| Net Profit + | 8 | 16 |
| EPS in Rs | 2.78 | 3.34 |
Financials of Veefin Solutions Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 7 | 14 | 25 | 79 | 345 |
| Expenses + | 5 | 9 | 14 | 54 | 270 |
| Operating Profit | 1 | 5 | 11 | 24 | 75 |
| OPM % | 17% | 37% | 44% | 31% | 22% |
| Other Income + | 0 | 0 | 0 | 2 | 7 |
| Interest | 0 | 0 | 0 | 1 | 12 |
| Depreciation | 0 | 0 | 1 | 5 | 18 |
| Profit before tax | 1 | 5 | 10 | 21 | 52 |
| Tax % | 0% | 20% | 23% | 21% | 39% |
| Net Profit + | 1 | 4 | 7 | 16 | 32 |
| EPS in Rs | 733.87 | 2.33 | 3.28 | 5.58 | 8.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Veefin Solutions Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 18 | 23 | 23 | 25 |
| Reserves | 9 | 26 | 102 | 428 | 571 |
| Borrowings + | 4 | 1 | 5 | 13 | 101 |
| Other Liabilities + | 3 | 7 | 15 | 58 | 307 |
| Total Liabilities | 16 | 52 | 145 | 522 | 1,005 |
| Fixed Assets + | 14 | 41 | 94 | 363 | 743 |
| CWIP | 0 | 0 | 0 | 35 | 0 |
| Investments | 0 | 0 | 0 | 0 | 8 |
| Other Assets + | 2 | 11 | 51 | 124 | 254 |
| Total Assets | 16 | 52 | 145 | 522 | 1,005 |
Financials of Veefin Solutions Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -0 | 8 | 1 | 77 |
| Cash from Investing Activity + | -6 | -24 | -45 | -273 | -339 |
| Cash from Financing Activity + | 6 | 26 | 68 | 284 | 235 |
| Net Cash Flow | 0 | 1 | 30 | 11 | -28 |
| Free Cash Flow | -6 | -25 | -37 | -90 | -104 |
| CFO/OP | 17% | -7% | 77% | 23% | 96% |
Financials of Veefin Solutions Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 46 | 193 | 143 | 231 | 141 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 46 | 193 | 143 | 231 | 141 |
| Working Capital Days | -108 | 108 | 101 | 148 | -22 |
| ROCE % | 19% | 11% | 7% | 10% |