Veer Global Infraconstruction Limited | Small-cap | Real Estate
₹123.85
-5.31%
| Veer Global Stock Comparison:
Veer Global vs DLFVeer Global vs Macrotech DevelopersVeer Global vs TarcVeer Global vs HubtownVeer Global vs Marathon NextgenVeer Global 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 11.9M
Gross Profit 12.1M 101.41%
Operating Income 475.0K 3.98%
Net Income 1.7M 14.61%
EPS (Diluted) ₹0.11

Balance Sheet Metrics

Total Assets 793.9M
Total Liabilities 449.8M
Shareholders Equity 344.1M
Debt to Equity 1.31

Cash Flow Metrics

Revenue & Profitability Trend

Veer Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 116.3M 154.1M 113.8M 77.6M 129.4M
Cost of Goods Sold i 54.3M 96.0M 89.9M 59.6M 121.6M
Gross Profit i 62.0M 58.2M 24.0M 18.0M 7.9M
Gross Margin % i 53.3% 37.7% 21.0% 23.2% 6.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 5.7M 1.6M 2.3M 1.3M 400.0K
Other Operating Expenses i 9.9M 35.7M 7.1M 6.9M 1.0M
Total Operating Expenses i 15.6M 37.3M 9.4M 8.1M 1.4M
Operating Income i 42.6M 16.7M 9.8M 5.4M 3.4M
Operating Margin % i 36.7% 10.9% 8.6% 7.0% 2.6%
Non-Operating Items
Interest Income i 1.9M 164.0K 359.0K 416.0K 562.0K
Interest Expense i 16.5M 2.0M 686.0K 892.0K 238.0K
Other Non-Operating Income - - - - -
Pre-tax Income i 19.5M 18.6M 9.8M 5.2M 3.8M
Income Tax i 1.4M 4.0M 2.6M 1.3M 1.1M
Effective Tax Rate % i 7.4% 21.5% 26.7% 24.2% 29.2%
Net Income i 18.1M 14.6M 7.2M 3.9M 2.7M
Net Margin % i 15.5% 9.5% 6.3% 5.0% 2.1%
Key Metrics
EBITDA i 43.6M 21.1M 10.7M 6.1M 4.0M
EPS (Basic) i ₹1.12 ₹0.90 ₹0.88 ₹0.21 ₹0.20
EPS (Diluted) i ₹1.12 ₹0.90 ₹0.88 ₹0.21 ₹0.20
Basic Shares Outstanding i 16143750 16270000 16243420 19078049 13428236
Diluted Shares Outstanding i 16143750 16270000 16243420 19078049 13428236

Income Statement Trend

Veer Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 5.3M 32.2M 34.2M 7.2M 912.0K
Short-term Investments i 48.2M 21.7M 15.0M 29.1M 10.3M
Accounts Receivable i 254.0M 217.5M 156.3M 186.7M 134.6M
Inventory i 205.6M 171.3M 144.1M 163.7M 98.0M
Other Current Assets 275.4M 6.3M -1.0K 0 81.4M
Total Current Assets i 740.4M 711.4M 518.5M 431.4M 315.0M
Non-Current Assets
Property, Plant & Equipment i 57.0K 3.6M 0 - -
Goodwill i 0 0 0 0 0
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - 1.0K -2.0K 975.6K 188.0K
Total Non-Current Assets i 53.5M 25.3M 17.9M 30.2M 35.2M
Total Assets i 793.9M 736.7M 536.4M 461.6M 350.1M
Liabilities
Current Liabilities
Accounts Payable i 70.0M 118.8M 70.8M 123.3M 43.3M
Short-term Debt i 600.0K 0 0 0 0
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.2M -10.6M -2.0K 132.2M 14.9M
Total Current Liabilities i 281.5M 314.7M 221.2M 257.7M 196.3M
Non-Current Liabilities
Long-term Debt i 168.2M 95.9M 3.6M 1.9M 2.7M
Deferred Tax Liabilities i 35.0K 0 108.0K 1.0K 1.0K
Other Non-Current Liabilities 35.0K 1.0K - -122.0K 1.0K
Total Non-Current Liabilities i 168.3M 95.9M 3.7M 1.8M 2.7M
Total Liabilities i 449.8M 410.6M 225.0M 259.5M 199.0M
Equity
Common Stock i 162.4M 162.4M 81.2M 73.1M 65.0M
Retained Earnings i 48.7M 30.6M 16.0M 6.9M 3.6M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 344.1M 326.1M 311.4M 202.1M 151.2M
Key Metrics
Total Debt i 168.8M 95.9M 3.6M 1.9M 2.7M
Working Capital i 458.9M 396.7M 297.2M 173.7M 118.7M

Balance Sheet Composition

Veer Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 19.5M 18.6M 9.8M 5.2M 3.8M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -40.1M -147.5M -8.5M -154.4M -72.5M
Operating Cash Flow i -4.0M -126.9M 2.0M -148.4M -68.5M
Investing Activities
Capital Expenditures i -2.4M 0 -4.2M -66.0K 0
Acquisitions i - - - - -
Investment Purchases i -26.5M -9.9M 0 0 0
Investment Sales i 0 0 16.2M 5.0M 0
Investing Cash Flow i -28.8M -9.9M 12.1M 5.0M 0
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - -1.5M -650.0K -1.3M
Debt Issuance i 72.3M 92.3M 1.8M 0 13.2M
Debt Repayment i 0 -2.0M - -12.9M 0
Financing Cash Flow i 72.3M 90.4M 207.7M 34.0M 57.8M
Free Cash Flow i -56.1M -82.5M -4.5M -31.9M -58.5M
Net Change in Cash i 39.4M -46.4M 221.7M -109.4M -10.7M

Cash Flow Trend

Veer Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 136.59
Price to Book 5.87
Price to Sales 18.70

Profitability Ratios

Profit Margin 13.61%
Operating Margin 3.98%
Return on Equity 5.25%
Return on Assets 2.28%

Financial Health

Current Ratio 2.63
Debt to Equity 49.06
Beta -0.80

Per Share Data

EPS (TTM) ₹0.91
Book Value per Share ₹21.19
Revenue per Share ₹6.71

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vgil 2.1B 136.59 5.87 5.25% 13.61% 49.06
DLF 1.8T 40.05 4.22 10.26% 47.97% 9.64
Macrotech Developers 1.1T 38.05 5.58 15.70% 20.32% 35.04
Tarc 45.4B 454.74 4.28 -22.16% -144.33% 187.30
Hubtown 44.2B 33.58 1.40 1.86% 25.31% 32.10
Marathon Nextgen 40.2B 14.01 2.52 15.51% 37.49% 46.60

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