Veedol Corporation Ltd. | Small-cap | Basic Materials
₹1,688.60
-0.12%
| Veedol Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue19.7B19.3B18.5B15.3B12.6B
Cost of Goods Sold11.7B12.2B12.4B9.7B7.0B
Gross Profit8.0B7.1B6.1B5.6B5.6B
Operating Expenses4.7B3.9B3.4B2.9B2.8B
Operating Income1.7B1.6B1.3B1.3B1.5B
Pre-tax Income2.0B1.9B1.5B1.6B1.9B
Income Tax328.6M442.4M325.8M372.0M441.0M
Net Income1.7B1.4B1.1B1.2B1.4B
EPS (Diluted)-₹84.10₹67.42₹72.32₹83.16

Income Statement Trend

Veedol Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets8.1B7.7B7.4B6.9B6.8B
Non-Current Assets4.4B3.9B3.6B3.5B3.6B
Total Assets12.5B11.6B11.0B10.4B10.4B
Liabilities
Current Liabilities2.7B2.7B2.8B2.6B2.5B
Non-Current Liabilities686.3M557.9M534.4M534.4M532.4M
Total Liabilities3.4B3.3B3.3B3.2B3.0B
Equity
Total Shareholders Equity9.1B8.3B7.6B7.2B7.4B

Balance Sheet Composition

Veedol Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income2.1B1.9B1.5B1.6B1.9B
Operating Cash Flow720.8M1.9B1.2B1.2B702.5M
Investing Activities
Capital Expenditures-418.5M-469.3M-148.9M-84.3M-182.9M
Investing Cash Flow385.5M-1.1B-79.6M151.7M73.2M
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-124.6M1.1B880.3M848.4M509.6M

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.