Vedavaag Systems Ltd. | Small-cap | Technology
₹36.04
-1.58%
| Vedavaag Systems Stock Comparison:
Vedavaag Systems vs InfosysVedavaag Systems vs HCL TechnologiesVedavaag Systems vs R SystemsVedavaag Systems vs Magellanic CloudVedavaag Systems vs Cigniti TechnologiesVedavaag Systems vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 311.1M
Gross Profit 275.9M 88.69%
Operating Income 32.7M 10.52%
Net Income 21.5M 6.93%
EPS (Diluted) ₹0.92

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Vedavaag Systems Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B867.0M850.1M954.6M721.8M
Cost of Goods Sold i863.3M664.4M648.0M743.5M514.0M
Gross Profit i194.6M202.7M202.0M211.1M207.8M
Gross Margin % i18.4%23.4%23.8%22.1%28.8%
Operating Expenses
Research & Development i0169.0K1.1M1.3M27.4K
Selling, General & Administrative i19.7M18.1M10.1M11.9M7.4M
Other Operating Expenses i12.6M12.3M22.6M23.0M47.7M
Total Operating Expenses i32.3M30.5M33.8M36.2M55.2M
Operating Income i123.8M100.3M100.5M111.6M91.9M
Operating Margin % i11.7%11.6%11.8%11.7%12.7%
Non-Operating Items
Interest Income i1.3M776.0K1.2M550.0K786.5K
Interest Expense i11.6M2.0M340.0K1.1M596.0K
Other Non-Operating Income-----
Pre-tax Income i113.4M99.0M101.4M111.4M96.6M
Income Tax i29.3M20.1M25.7M28.3M26.6M
Effective Tax Rate % i25.8%20.3%25.3%25.4%27.5%
Net Income i84.1M78.9M75.8M83.0M70.0M
Net Margin % i8.0%9.1%8.9%8.7%9.7%
Key Metrics
EBITDA i157.7M167.8M164.8M171.7M154.9M
EPS (Basic) i₹3.62₹3.44₹3.31₹3.62₹3.05
EPS (Diluted) i₹3.62₹3.44₹3.31₹3.62₹3.05
Basic Shares Outstanding i2321900022925000229250002292500022925000
Diluted Shares Outstanding i2321900022925000229250002292500022925000

Income Statement Trend

Vedavaag Systems Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i33.0M23.0M18.5M17.4M13.4M
Short-term Investments i16.4M15.4M11.9M12.4M100.7M
Accounts Receivable i442.1M318.6M285.1M209.2M115.6M
Inventory i7.5M19.2M9.7M12.7M9.9M
Other Current Assets889.1M860.1M822.1M1.0K-99.4M
Total Current Assets i1.4B1.2B1.1B967.7M725.1M
Non-Current Assets
Property, Plant & Equipment i11.4M11.4M11.4M11.3M11.0M
Goodwill i112.6M134.6M190.9M171.9M211.8M
Intangible Assets i112.6M134.6M190.9M171.9M211.8M
Long-term Investments-----
Other Non-Current Assets-3.0K-1.0K-1.0K-1.0K-1
Total Non-Current Assets i456.6M433.0M497.1M495.8M658.4M
Total Assets i1.8B1.7B1.6B1.5B1.4B
Liabilities
Current Liabilities
Accounts Payable i47.6M58.1M58.9M57.3M56.8M
Short-term Debt i20.9M12.8M38.3M46.8M43.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-3.0K-1.0K1.0K-1.0K66.8M
Total Current Liabilities i190.3M226.8M227.5M182.1M172.9M
Non-Current Liabilities
Long-term Debt i26.0M10.8M1.2M2.1M2.9M
Deferred Tax Liabilities i34.4M32.7M41.4M42.6M47.2M
Other Non-Current Liabilities110.8M64.0M26.6M22.3M7.9M
Total Non-Current Liabilities i171.2M107.6M69.1M67.1M58.0M
Total Liabilities i361.6M334.4M296.7M249.2M230.9M
Equity
Common Stock i232.2M229.2M229.2M229.2M229.2M
Retained Earnings i776.8M767.5M704.4M646.8M585.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.3B1.3B1.2B1.2B
Key Metrics
Total Debt i46.9M23.6M39.6M49.0M46.4M
Working Capital i1.2B1.0B843.9M785.5M552.2M

Balance Sheet Composition

Vedavaag Systems Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i113.4M99.0M101.4M111.4M96.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-116.0M-89.9M-38.4M-122.1M-91.7M
Operating Cash Flow i7.7M10.2M62.2M-10.2M4.8M
Investing Activities
Capital Expenditures i-61.0M845.0K-69.7M-6.2M-56.2M
Acquisitions i-----
Investment Purchases i0000-100.0K
Investment Sales i-----
Investing Cash Flow i-61.0M844.0K-69.7M-6.2M-56.3M
Financing Activities
Share Repurchases i----7.6M-2.4M
Dividends Paid i-17.2M-13.8M-13.8M-13.8M-11.5M
Debt Issuance i---3.1M-
Debt Repayment i-----8.4M
Financing Cash Flow i70.0M-15.9M-18.2M-25.9M-9.9M
Free Cash Flow i-58.8M47.6M26.2M20.1M26.4M
Net Change in Cash i16.6M-4.8M-25.6M-42.2M-61.5M

Cash Flow Trend

Vedavaag Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.03
Price to Book 0.58
Price to Sales 0.75
PEG Ratio 2.98

Profitability Ratios

Profit Margin 7.45%
Operating Margin 10.52%
Return on Equity 5.67%
Return on Assets 4.56%

Financial Health

Current Ratio 7.29
Debt to Equity 1.76
Beta 0.16

Per Share Data

EPS (TTM) ₹3.65
Book Value per Share ₹63.28
Revenue per Share ₹49.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vedavaag866.2M10.030.585.67%7.45%1.76
Infosys 6.0T21.02538.0230.37%16.43%8.89
HCL Technologies 3.8T22.19461.5324.61%14.23%9.38
R Systems 48.7B26.036.8521.75%10.75%13.97
Magellanic Cloud 47.1B45.308.7519.83%16.56%49.56
Cigniti Technologies 43.1B16.304.3320.78%12.29%2.90

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