Veedol Corp. Ltd

    Veedol Corp. Ltd

    BBSE:TIDEWATER
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    516.84
    558.16
    595.29
    558.79
    663.78
    747.94
    809
    773.61
    739.42
    902.67
    1,089.63
    1,135.21
    1,157.61
    1,230.16
    Basic EPS, GAAP
    36.11
    37.19
    91
    49.61
    63.71
    62.87
    57.06
    71.82
    83.16
    72.32
    67.42
    84.1
    99.29
    114.08
    Free Cash Flow per Basic Share
    11.94
    11.99
    12.5
    62.96
    -22.17
    55.59
    46.63
    59.29
    29.99
    49.92
    51.8
    64.2
    -7.33
    - -
    Dividend per Share
    6.94
    8.75
    17.69
    24.02
    34.03
    35.88
    53.32
    37.93
    49.21
    82.02
    43.06
    48.19
    53.31
    - -
    Book Value per Share
    149.81
    171.68
    241.44
    262.2
    316.98
    338.15
    329.89
    354.46
    386.89
    377.91
    402.55
    437.57
    484.95
    - -
    Tangible Book Value per Share
    164.38
    189.51
    283.61
    306.86
    289.48
    311.54
    305.4
    329.42
    362.17
    352.34
    378.54
    415.45
    461.76
    - -
    Basic Weighted Avg Shares
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    Sales/Revenue/Turnover
    9,005
    9,725
    10,372
    9,736
    11,281
    12,711
    13,749
    13,147
    12,566
    15,341
    18,518
    19,293
    19,674
    20,904
    Operating Margin (%)
    9.36
    8.55
    7.13
    10.95
    11.35
    10.22
    8.95
    9.6
    12.16
    8.79
    7.05
    8.34
    8.64
    9.74
    Depreciation Expense
    92
    95
    111
    74
    89
    93
    105
    125
    141
    155
    155
    152
    285
    328
    Net Income, GAAP
    629
    648
    1,586
    864
    1,083
    1,068
    970
    1,221
    1,413
    1,229
    1,146
    1,429
    1,688
    1,939
    Effective Tax Rate (%)
    33.2
    36.34
    31.69
    38.96
    31.88
    32.95
    34.54
    24.51
    23.78
    23.23
    22.14
    23.64
    16.3
    20.29
    Profit Margin (%)
    6.99
    6.66
    15.29
    8.88
    9.6
    8.41
    7.05
    9.28
    11.25
    8.01
    6.19
    7.41
    8.58
    9.27
    Working Capital
    2,353
    2,846
    3,641
    3,853
    3,509
    3,690
    3,603
    3,788
    4,306
    4,254
    4,611
    4,979
    5,428
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    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    12
    22
    6
    2
    - -
    9
    142
    - -
    Total Equity
    3,377
    3,819
    5,468
    5,864
    6,132
    6,503
    6,400
    6,806
    7,366
    7,198
    7,644
    8,275
    9,141
    - -
    Return on Invested Capital (%)
    16.9
    14.43
    10.53
    10.97
    13.89
    13.12
    11.81
    13.71
    15.87
    13.87
    13.18
    14.81
    15.87
    - -
    Return on Capital (%)
    44.58
    22.62
    42.35
    18.78
    20.96
    18.34
    16.2
    19.96
    21.71
    18.63
    17.21
    20.13
    21.59
    704.84
    Return on Common Equity (%)
    48.04
    23.14
    44.05
    19.7
    21.75
    19.19
    17.08
    20.99
    22.43
    18.91
    17.28
    20.02
    21.53
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    77
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    132
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    17
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    8,688
    - -
    Cash, Cash Equivalents & STI
    - -
    1,809
    - -
    Accounts Receivable, Net
    - -
    2,832
    - -
    Inventories
    - -
    3,416
    - -
    Total Current Liabilities
    - -
    2,871
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    77
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.35%
    6.17%
    10.46%
    Free Cash Flow
    -13.7%
    -13.33%
    -111.42%
    Net Income, GAAP
    3.39%
    7.76%
    18.06%
    Sales/Revenue/Turnover
    7.07%
    8.9%
    1.97%
    Total Cash Common Dividend
    17.06%
    14.28%
    10.64%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,737
    4,742
    4,965
    4,849
    19,293
    2025
    4,789
    4,762
    4,824
    5,298
    19,674
    2026
    5,136
    5,092
    5,377
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18.36
    20.74
    19.77
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    84.1
    2025
    21.84
    20.36
    21.97
    - -
    99.29
    2026
    29.23
    24.09
    25.63
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    48.19
    2025
    - -
    - -
    - -
    - -
    53.31
    2026
    - -
    - -
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    Company Description

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