Veerhealth Care, 511523, NIYATILEAS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.78
76.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.52
N/A
1.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.82
2.42
11.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.15
-

PAT CAGR (%)

10 Years
5 Years
3 Years

21.19
5.08
-

P:E (Median)

8 Years
5 Years
3 Years

22.06
22.40
25.09

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.14
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.86
15.41
18.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4.49 2.06 117.96% 5.62 3.37 66.77% 3.84 2.87 33.80% 5.15 3.83 34.46%
Expenses 4.52 2.08 117.31% 5.79 3.19 81.50% 3.69 2.69 37.17% 4.66 3.61 29.09%
EBITDA -0.04 -0.01 - -0.17 0.17 - 0.15 0.18 -16.67% 0.48 0.21 128.57%
EBIDTM -0.80% -0.63% -2.94% 5.20% 4.01% 6.20% 9.38% 5.62%
Other Income 0.65 0.36 80.56% 0.43 0.17 152.94% 0.18 0.24 -25.00% 0.25 0.42 -40.48%
Interest 0.10 0.00 0 0.14 0.00 0 0.01 0.00 0 0.11 0.00 0
Depreciation 0.28 0.19 47.37% 0.27 0.18 50.00% 0.25 0.18 38.89% 0.20 0.18 11.11%
PBT 0.24 0.15 60.00% -0.13 0.16 - 0.07 0.23 -69.57% 0.42 0.45 -6.67%
Tax 0.00 0.03 -100.00% -0.03 0.71 - 0.00 0.04 -100.00% 0.12 0.06 100.00%
PAT 0.24 0.12 100.00% -0.10 -0.55 - 0.07 0.19 -63.16% 0.30 0.39 -23.08%
PATM 5.37% 5.91% -1.80% -16.45% 1.80% 6.62% 5.81% 10.24%
EPS 0.12 0.06 100.00% -0.05 -0.28 - 0.03 0.10 -70.00% 0.15 0.20 -25.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19.10 13.22 13.27 9.63 10.58 11.73 5.98 5.17 1.92 2.17 1.33 Net Sales Growth 57.46% -0.38% 37.80% -8.98% -9.80% 96.15% 15.67% 169.27% -11.52% 63.16% Cost Of Goods Sold 13.66 9.13 9.23 6.92 7.52 7.88 3.79 3.67 1.16 0.92 0.73 Gross Profit 5.44 4.09 4.04 2.70 3.06 3.84 2.19 1.49 0.76 1.26 0.60 GP Margin 28.48% 30.94% 30.44% 28.04% 28.92% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% Total Expenditure 18.66 12.61 12.78 10.46 10.55 11.05 5.54 5.29 2.28 2.19 1.49 Power & Fuel Cost - 0.24 0.20 0.20 0.25 0.22 0.10 0.11 0.07 0.08 0.09 % Of Sales - 1.82% 1.51% 2.08% 2.36% 1.88% 1.67% 2.13% 3.65% 3.69% 6.77% Employee Cost - 1.31 0.90 0.88 0.83 0.80 0.47 0.57 0.58 0.47 0.43 % Of Sales - 9.91% 6.78% 9.14% 7.84% 6.82% 7.86% 11.03% 30.21% 21.66% 32.33% Manufacturing Exp. - 0.22 0.41 0.73 1.37 1.03 0.22 0.24 0.16 0.19 0.15 % Of Sales - 1.66% 3.09% 7.58% 12.95% 8.78% 3.68% 4.64% 8.33% 8.76% 11.28% General & Admin Exp. - 0.61 0.59 0.46 0.78 1.06 0.59 0.50 0.22 0.61 0.16 % Of Sales - 4.61% 4.45% 4.78% 7.37% 9.04% 9.87% 9.67% 11.46% 28.11% 12.03% Selling & Distn. Exp. - 0.71 1.10 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.37% 8.29% 9.76% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.40 0.35 0.32 0.06 0.29 0.47 0.31 0.16 0.01 0.00 % Of Sales - 3.03% 2.64% 3.32% 0.57% 2.47% 7.86% 6.00% 8.33% 0.46% 1.50% EBITDA 0.42 0.61 0.49 -0.83 0.03 0.68 0.44 -0.12 -0.36 -0.02 -0.16 EBITDA Margin 2.20% 4.61% 3.69% -8.62% 0.28% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% Other Income 1.51 1.39 1.25 1.68 1.23 0.48 0.29 0.72 0.72 0.38 0.49 Interest 0.36 0.01 0.00 0.09 0.22 0.19 0.03 0.07 0.10 0.13 0.06 Depreciation 1.00 0.71 0.62 0.52 0.47 0.32 0.32 0.27 0.23 0.21 0.11 PBT 0.60 1.28 1.12 0.24 0.58 0.65 0.38 0.25 0.03 0.02 0.16 Tax 0.09 0.88 -0.47 0.31 0.20 0.33 0.22 0.11 0.01 0.01 0.10 Tax Rate 15.00% 68.75% -41.96% 129.17% 34.48% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% PAT 0.51 0.41 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 PAT before Minority Interest 0.51 0.41 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.67% 3.10% 11.91% -0.73% 3.59% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% PAT Growth 240.00% -74.05% - - 18.75% 100.00% 14.29% 600.00% 100.00% -83.33% EPS 0.26 0.21 0.79 -0.04 0.19 0.16 0.08 0.07 0.01 0.01 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.84 21.43 13.95 14.04 13.76 13.28 13.10 12.85 12.82 12.80 Share Capital 20.00 10.00 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 Total Reserves 1.84 11.43 7.02 7.11 6.82 6.35 6.17 5.92 5.88 5.86 Non-Current Liabilities 3.50 2.85 3.74 3.11 2.73 0.30 0.43 0.55 0.77 0.73 Secured Loans 0.00 0.00 0.00 1.41 2.04 0.00 0.21 0.44 0.67 0.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.38 0.13 0.16 0.16 0.06 0.04 0.08 0.03 0.02 0.01 Current Liabilities 2.77 0.97 2.46 1.58 1.49 2.58 1.21 -0.35 0.53 0.51 Trade Payables 2.16 0.55 2.32 0.92 0.84 1.57 0.19 0.22 0.08 0.11 Other Current Liabilities 0.29 0.17 0.11 0.05 0.06 0.07 0.01 0.04 0.03 0.00 Short Term Borrowings 0.00 0.00 0.00 0.32 0.44 0.94 1.01 -0.61 0.41 0.36 Short Term Provisions 0.33 0.25 0.04 0.29 0.16 0.00 0.00 0.01 0.01 0.04 Total Liabilities 28.11 25.25 20.15 18.73 17.98 16.16 14.74 13.05 14.12 14.04 Net Block 11.97 12.01 10.54 9.48 9.45 5.46 5.54 2.52 2.71 2.07 Gross Block 16.03 15.05 12.96 11.37 10.88 6.62 6.41 3.11 3.07 2.23 Accumulated Depreciation 4.06 3.04 2.42 1.89 1.43 1.16 0.86 0.59 0.36 0.16 Non Current Assets 14.66 14.91 13.92 11.89 11.81 13.27 7.86 5.12 7.34 5.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.19 0.24 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.69 2.90 3.38 2.41 2.36 5.62 2.07 2.57 4.59 3.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 Current Assets 13.46 10.34 6.23 6.84 6.18 2.89 6.88 7.94 6.78 8.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.40 2.61 2.12 1.66 1.23 0.84 0.94 1.53 1.12 0.46 Sundry Debtors 3.92 1.84 1.54 1.54 0.94 0.74 0.92 0.61 0.89 0.93 Cash & Bank 0.24 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 Other Current Assets 7.90 0.00 0.00 0.00 3.99 1.13 4.94 5.77 4.67 6.85 Short Term Loans & Adv. 7.90 2.29 2.16 3.53 3.99 1.13 4.67 5.31 4.18 2.46 Net Current Assets 10.68 9.37 3.77 5.26 4.68 0.31 5.67 8.29 6.25 7.84 Total Assets 28.12 25.25 20.15 18.73 17.99 16.16 14.74 13.06 14.12 14.03

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.90 -0.70 1.81 1.00 -0.36 1.98 1.76 1.69 0.00 -3.73 PBT 1.29 1.05 0.26 0.47 0.65 0.38 0.25 0.03 0.02 0.06 Adjustment 0.47 0.53 0.10 0.37 0.21 0.32 -0.09 -0.07 -0.27 -0.38 Changes in Working Capital 1.42 -2.08 1.49 0.39 -1.15 1.41 1.70 0.95 0.24 -3.48 Cash after chg. in Working capital 3.18 -0.50 1.85 1.24 -0.30 2.11 1.86 0.90 0.00 -3.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.20 -0.04 -0.23 -0.06 -0.13 -0.10 0.78 0.00 0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.28 -1.79 -1.09 -0.09 -1.67 -1.90 -3.02 -0.44 -0.01 3.85 Net Fixed Assets -0.98 -2.09 -1.59 -0.49 -2.07 -2.16 -3.54 -0.04 -0.84 2.73 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.70 0.30 0.50 0.40 0.40 0.26 0.52 -0.40 0.83 1.12 Cash from Financing Activity -5.99 5.69 -0.42 -0.83 1.85 0.02 1.31 -1.33 0.00 0.00 Net Cash Inflow / Outflow -3.37 3.21 0.30 0.09 -0.17 0.10 0.06 -0.08 -0.01 0.12 Opening Cash & Equivalents 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 Closing Cash & Equivalent 0.24 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.92 10.72 10.06 20.25 19.84 19.16 18.89 18.53 18.48 18.41 ROA 1.52% 6.97% -0.38% 2.07% 1.86% 1.02% 0.99% 0.17% 0.06% 0.42% ROE 1.88% 8.94% -0.53% 2.73% 2.35% 1.20% 1.06% 0.18% 0.07% 0.45% ROCE 5.96% 6.32% 2.17% 4.97% 5.50% 2.89% 2.38% 1.00% 1.13% 1.62% Fixed Asset Turnover 0.85 0.95 0.79 0.95 1.34 0.92 1.09 0.62 0.82 0.37 Receivable days 79.49 46.47 58.50 42.78 26.13 50.68 53.93 142.08 152.37 138.36 Inventory Days 55.23 65.03 71.80 49.91 32.23 54.32 87.40 252.50 133.21 76.45 Payable days 54.17 56.80 85.29 42.57 55.82 67.03 17.20 20.63 13.47 19.20 Cash Conversion Cycle 80.55 54.70 45.00 50.11 2.54 37.98 124.14 373.96 272.12 195.60 Total Debt/Equity 0.00 0.00 0.00 0.12 0.18 0.07 0.09 -0.01 0.08 0.08 Interest Cover 169.61 860.15 3.79 3.64 4.40 11.97 4.54 1.31 1.18 3.80

Top Investors:

deval nilay shah

samir . mehta

veerhealth care limited suspense escrow

bharat taparia

llp

Annual Reports:

News Update:

Veerhealth Care - Quarterly Results
12th Aug 2025, 17:17 PM

Read More
Veerhealth Care secures order to manufacture, supply hair care products
7th Aug 2025, 12:08 PM

The order is worth around Rs 0.49 crore to be executed in 45 days
Read More
Veerhealth Care gets nod to manufacture, supply personal care products
24th Jul 2025, 10:48 AM

In addition to the regulatory approval, the company has also received its first commercial order for manufacture and supply of products in personal care category
Read More
Veerhealth Care enters into contract manufacturing agreement with Leading Marketplace Company
9th Jul 2025, 15:11 PM

The agreement is for the production of its private-label personal care range of products
Read More
Veerhealth Care inks contract manufacturing agreement with leading marketplace company
7th Jul 2025, 14:30 PM

This partnership marks a significant milestone in company's growth strategy, further strengthening its position in the personal care manufacturing sector
Read More
Veerhealth Care’s Ayuveer brand completes onboarding process on Myntra
16th Jun 2025, 14:41 PM

Now, the company has its presence across all leading E-commerce platforms like Amazon,- Flipkart, Nykaa, Glowroad, Jiomart and Myntra
Read More

Veerhealth Care Ltd.

Pharmaceuticals & Drugs

BSE: 511523 | NSE: NIYATILEAS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Veerhealth Care Ltd.

Pharmaceuticals & Drugs

BSE: 511523 | NSE: NIYATILEAS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: