Vellora Impact Ltd

Vellora Impact Ltd

BBSE:VELLORA
11.72
INR
-0.20
(-1.68%)
26.73EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.66
18.24
19.81
22.85
19.56
20.8
28.86
20.38
29.49
17.47
18.49
10.88
8.39
262.59
Basic EPS, GAAP
0.03
0.03
0.04
0.27
0.05
0.01
-0.29
0.84
0.94
0.16
0.1
-13.76
8.96
26.73
Free Cash Flow per Basic Share
0.81
0.3
0.28
1.35
0.71
-1.04
3.26
0.18
0.46
-5.92
-0.19
-0.54
-3.93
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
Book Value per Share
4.68
4.72
4.94
5.21
5.26
5.28
4.99
5.83
6.28
6.42
6.52
-7.23
1.74
- -
Tangible Book Value per Share
4.68
4.72
4.94
5.21
5.26
5.28
4.99
5.83
6.28
6.42
6.52
-7.23
1.74
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
65
102
110
127
109
116
161
113
164
97
103
61
47
1,454
Operating Margin (%)
3.33
0.73
1.98
0.08
1.77
2.5
1.59
3.97
3.73
1.46
3.76
-82.65
-45.4
5.32
Depreciation Expense
4
4
3
3
3
3
3
3
4
4
3
2
- -
2
Net Income, GAAP
- -
- -
- -
2
- -
- -
-2
5
5
1
1
-77
50
148
Effective Tax Rate (%)
- -
18.52
30.9
- -
79.28
91.47
239.53
- -
14.92
27.3
53.71
- -
5.3
2.05
Profit Margin (%)
0.22
0.18
0.18
1.2
0.26
0.06
-0.99
4.11
3.18
0.9
0.51
-126.5
106.84
10.18
Working Capital
15
16
27
22
23
28
12
12
15
41
45
-49
-3
- -
LT Debt
13
12
25
18
19
21
2
3
7
34
34
- -
- -
- -
Total Equity
26
26
28
29
29
29
28
32
35
36
36
-40
10
- -
Return on Invested Capital (%)
0.24
-2.01
-2.3
- -
0.74
0.44
-8.3
- -
13.12
3.71
2.51
- -
1,097.53
- -
Return on Capital (%)
3.81
3.38
2.67
- -
1.06
0.42
-8.78
- -
13.63
3.34
2.66
- -
2,051.67
- -
Return on Common Equity (%)
0.55
0.71
0.73
5.38
0.98
0.24
-5.59
15.48
15.5
2.49
1.47
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-30.53%
-64.68%
-124.02%
Free Cash Flow
-94.91%
-105.3%
626.93%
Net Income, GAAP
-1,713.33%
-2,967.54%
-165.14%
Sales/Revenue/Turnover
-3.76%
-10.84%
-22.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23
17
17
5
61
2026
12
22
2
12
47
2027
1,419
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.09
-0.23
-9.92
-3.52
-13.76
2026
-3.79
11.84
0.17
0.38
8.96
2027
14.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jayesh Kantilal Patel
Full Time Employees
13
Sector
Process industries
Industry
Chemicals: specialty
Address
Ahmedabad India
IPO Date
Oct 4, 1995
Business
Vellora Impact Ltd is an India-based diversified commercial enterprise engaged in sustainable commerce, consumer goods distribution, eco-friendly product trading, and commercial commodity supply solutions. The company operates primarily across two core business segments: Sustainable Products and General Trading & Merchandising. Under its comprehensive product and service portfolio, Vellora Impact Ltd provides eco-friendly and biodegradable packaging products, including paper-based containers, corrugated boxes, and compostable packaging solutions; sustainable textile materials, organic cotton fabrics, and finished garments; agricultural commodities comprising grains, pulses, spices, and oilseeds; fast-moving consumer goods and household essentials; and supply chain management, bulk procurement, and distribution logistics services for commercial and wholesale clients. The company serves institutional buyers, retail distributors, corporate clients, and agricultural enterprises throughout India. Headquartered in Mumbai, Maharashtra, India, Vellora Impact Ltd was incorporated to leverage market expansion in sustainable consumer goods and organized commodity distribution. In recent developments, the company executed a corporate rebranding and reorganization to transition its business model toward environmental and sustainable impact verticals. Over the past two years, Vellora Impact Ltd has established new strategic vendor alliances with regional agricultural producers and sustainable packaging manufacturers, expanded its domestic distribution network across metropolitan and Tier-2 regional hubs, introduced specialized eco-friendly consumer product lines, and enhanced its working capital allocation to scale trading operations and accelerate market reach.