VEEGALAND

Veegaland Developers Limited

Veegaland Developers Limited (VEEGALAND) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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Key metrics

Price as of 2026-10-16

Stock price

₹129.63

Market cap

632 Cr

Stock P/E

14.8 · FY26

P/B

1.47

ROE (FY26)

10.0%

ROCE (FY26)

11.9%

Operating margin (FY26)

15.4%

Debt / equity (FY26)

0.32

OCF / EBITDA (FY26)

-188.2%

OCF / EBITDA (3Y)

-133.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

51stBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives

✓Revenue grew 30% in the latest year — strong top-line momentum.

Concerns

✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2026
Sales	74 Cr
Operating expenses (approx.)	61 Cr
EBITDA	13 Cr
OPM %	17.5%
Other income	1 Cr
Interest	1 Cr
Depreciation	0.22 Cr
Profit before tax	13 Cr
Tax %	25.1%
Net profit	10 Cr
EPS (₹)	₹2.88

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	111 Cr	192 Cr	251 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	98 Cr	162 Cr	212 Cr	Sign in free for the trailing twelve months
EBITDA	13 Cr	30 Cr	39 Cr	Sign in free for the trailing twelve months
OPM %	11.6%	15.6%	15.7%	Sign in free for the trailing twelve months
Other income	4 Cr	4 Cr	3 Cr	Sign in free for the trailing twelve months
Interest	5 Cr	5 Cr	6 Cr	Sign in free for the trailing twelve months
Depreciation	0.41 Cr	0.47 Cr	0.72 Cr	Sign in free for the trailing twelve months
Profit before tax	11 Cr	28 Cr	36 Cr	Sign in free for the trailing twelve months
Tax %	29.9%	27.7%	26.5%	Sign in free for the trailing twelve months
Net profit	8 Cr	20 Cr	27 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹3.15	₹8.17	₹8.77	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2024	Mar 2025	Mar 2026
Equity capital	5 Cr	5 Cr	34 Cr
Reserves	40 Cr	60 Cr	233 Cr
Borrowings	120 Cr	177 Cr	86 Cr
Other liabilities	56 Cr	84 Cr	131 Cr
Total liabilities	221 Cr	327 Cr	484 Cr
Fixed assets (net)	2 Cr	3 Cr	23 Cr
CWIP	—	—	—
Investments	—	—	—
Inventories	152 Cr	219 Cr	288 Cr
Trade receivables	11 Cr	27 Cr	45 Cr
Cash & bank	29 Cr	37 Cr	21 Cr
Other assets	28 Cr	41 Cr	108 Cr
Total assets	221 Cr	327 Cr	484 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	9 Cr	-44 Cr	-74 Cr
Cash from investing	2 Cr	-0.24 Cr	-20 Cr
Cash from financing	-7 Cr	52 Cr	78 Cr
Net cash flow	4 Cr	7 Cr	-16 Cr
Free cash flow (OCF − Capex)	8 Cr	-45 Cr	-95 Cr

Ratios

Metric	Mar 2024	Mar 2025	Mar 2026
ROCE %	9.9%	13.7%	11.9%
ROE %	17.5%	31.2%	10.0%
Debtor days	35	52	65
Inventory days	499	415	418
Days payable	18	13	10
Cash conversion cycle	516	454	473
OCF / EBITDA %	68.6%	-147.0%	-188.2%
OCF / EBITDA % (3 years)	—	—	-133.0%
Debt / equity	2.67	2.70	0.32
Current ratio	—	—	—
Net debt / EBITDA	7.07	4.69	1.65