Vedavaag Systems Ltd. | Small-cap | Technology
₹41.72
-0.05%
| Vedavaag Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 925.0M 87.44%
Operating Income 123.6M 11.68%
Net Income 84.1M 7.95%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 361.6M
Shareholders Equity 1.5B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 7.7M
Free Cash Flow -58.8M

Revenue & Profitability Trend

Vedavaag Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 867.0M 850.1M 954.6M 721.8M
Cost of Goods Sold 132.9M 664.4M 648.0M 743.5M 514.0M
Gross Profit 925.0M 202.7M 202.0M 211.1M 207.8M
Operating Expenses 768.8M 30.5M 33.8M 36.2M 55.2M
Operating Income 123.6M 100.3M 100.5M 111.6M 91.9M
Pre-tax Income 113.4M 99.0M 101.4M 111.4M 96.6M
Income Tax 29.3M 20.1M 25.7M 28.3M 26.6M
Net Income 84.1M 78.9M 75.8M 83.0M 70.0M
EPS (Diluted) - ₹3.44 ₹3.31 ₹3.62 ₹3.05

Income Statement Trend

Vedavaag Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.2B 1.1B 967.7M 725.1M
Non-Current Assets 456.6M 433.0M 497.1M 495.8M 658.4M
Total Assets 1.8B 1.7B 1.6B 1.5B 1.4B
Liabilities
Current Liabilities 190.3M 226.8M 227.5M 182.1M 172.9M
Non-Current Liabilities 171.2M 107.6M 69.1M 67.1M 58.0M
Total Liabilities 361.6M 334.4M 296.7M 249.2M 230.9M
Equity
Total Shareholders Equity 1.5B 1.3B 1.3B 1.2B 1.2B

Balance Sheet Composition

Vedavaag Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 113.4M 99.0M 101.4M 111.4M 96.6M
Operating Cash Flow 7.7M 10.2M 62.2M -10.2M 4.8M
Investing Activities
Capital Expenditures -61.0M 845.0K -69.7M -6.2M -56.2M
Investing Cash Flow -61.0M 844.0K -69.7M -6.2M -56.3M
Financing Activities
Dividends Paid -17.2M -13.8M -13.8M -13.8M -11.5M
Financing Cash Flow 70.0M -15.9M -18.2M -25.9M -9.9M
Free Cash Flow -58.8M 47.6M 26.2M 20.1M 26.4M

Cash Flow Trend

Vedavaag Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.81
Price to Book 0.68
Price to Sales 0.95

Profitability Ratios

Profit Margin 7.95%
Operating Margin 4.52%
Return on Equity 5.97%
Return on Assets 4.40%

Financial Health

Current Ratio 7.29
Debt to Equity 1.76
Beta 0.25

Per Share Data

EPS (TTM) ₹3.62
Book Value per Share ₹63.28
Revenue per Share ₹45.52

Financial data is updated regularly. All figures are in the company's reporting currency.