Veedol (VEEDOL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
19.7B
Gross Profit
8.0B
40.49%
Operating Income
1.7B
8.42%
Net Income
1.7B
8.56%
Balance Sheet Metrics
Total Assets
12.5B
Total Liabilities
3.4B
Shareholders Equity
9.1B
Debt to Equity
0.37
Cash Flow Metrics
Operating Cash Flow
720.8M
Free Cash Flow
-124.6M
Revenue & Profitability Trend
Veedol Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.7B | 19.3B | 18.5B | 15.3B | 12.6B |
| Cost of Goods Sold | 11.7B | 12.2B | 12.4B | 9.7B | 7.0B |
| Gross Profit | 8.0B | 7.1B | 6.1B | 5.6B | 5.6B |
| Operating Expenses | 4.7B | 3.9B | 3.4B | 2.9B | 2.8B |
| Operating Income | 1.7B | 1.6B | 1.3B | 1.3B | 1.5B |
| Pre-tax Income | 2.0B | 1.9B | 1.5B | 1.6B | 1.9B |
| Income Tax | 328.6M | 442.4M | 325.8M | 372.0M | 441.0M |
| Net Income | 1.7B | 1.4B | 1.1B | 1.2B | 1.4B |
| EPS (Diluted) | - | ₹84.10 | ₹67.42 | ₹72.32 | ₹83.16 |
Income Statement Trend
Veedol Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.1B | 7.7B | 7.4B | 6.9B | 6.8B |
| Non-Current Assets | 4.4B | 3.9B | 3.6B | 3.5B | 3.6B |
| Total Assets | 12.5B | 11.6B | 11.0B | 10.4B | 10.4B |
| Liabilities | |||||
| Current Liabilities | 2.7B | 2.7B | 2.8B | 2.6B | 2.5B |
| Non-Current Liabilities | 686.3M | 557.9M | 534.4M | 534.4M | 532.4M |
| Total Liabilities | 3.4B | 3.3B | 3.3B | 3.2B | 3.0B |
| Equity | |||||
| Total Shareholders Equity | 9.1B | 8.3B | 7.6B | 7.2B | 7.4B |
Balance Sheet Composition
Veedol Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.1B | 1.9B | 1.5B | 1.6B | 1.9B |
| Operating Cash Flow | 720.8M | 1.9B | 1.2B | 1.2B | 702.5M |
| Investing Activities | |||||
| Capital Expenditures | -418.5M | -469.3M | -148.9M | -84.3M | -182.9M |
| Investing Cash Flow | 385.5M | -1.1B | -79.6M | 151.7M | 73.2M |
| Financing Activities | |||||
| Dividends Paid | -906.0M | -818.9M | -731.8M | -1.4B | -836.4M |
| Financing Cash Flow | -890.6M | -848.4M | -897.2M | -1.4B | -830.1M |
| Free Cash Flow | -124.6M | 1.1B | 880.3M | 848.4M | 509.6M |
Cash Flow Trend
Veedol Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.76
Price to Book
3.10
Price to Sales
1.44
Profitability Ratios
Profit Margin
8.56%
Operating Margin
11.18%
Return on Equity
19.38%
Return on Assets
8.61%
Financial Health
Current Ratio
3.01
Debt to Equity
2.40
Beta
0.46
Per Share Data
EPS (TTM)
₹99.32
Book Value per Share
₹537.71
Revenue per Share
₹1,159.41
Financial data is updated regularly. All figures are in the company's reporting currency.