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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.76
81.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.17
N/A
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.62
9.52
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
72.63
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

44.25
0.52
-37.27

P:E (Median)

8 Years
5 Years
3 Years

22.11
22.55
72.71

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.20
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.92
16.06
19.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3.98 5.15 -22.72% 4.49 2.06 117.96% 5.62 3.37 66.77% 3.84 2.87 33.80%
Expenses 3.45 4.66 -25.97% 4.52 2.08 117.31% 5.79 3.19 81.50% 3.69 2.69 37.17%
EBITDA 0.53 0.48 10.42% -0.04 -0.01 - -0.17 0.17 - 0.15 0.18 -16.67%
EBIDTM 13.37% 9.38% -0.80% -0.63% -2.94% 5.20% 4.01% 6.20%
Other Income 0.23 0.25 -8.00% 0.65 0.36 80.56% 0.43 0.17 152.94% 0.18 0.24 -25.00%
Interest 0.10 0.11 -9.09% 0.10 0.00 0 0.14 0.00 0 0.01 0.00 0
Depreciation 0.32 0.20 60.00% 0.28 0.19 47.37% 0.27 0.18 50.00% 0.25 0.18 38.89%
PBT 0.34 0.42 -19.05% 0.24 0.15 60.00% -0.13 0.16 - 0.07 0.23 -69.57%
Tax 0.09 0.12 -25.00% 0.00 0.03 -100.00% -0.03 0.71 - 0.00 0.04 -100.00%
PAT 0.25 0.30 -16.67% 0.24 0.12 100.00% -0.10 -0.55 - 0.07 0.19 -63.16%
PATM 6.33% 5.81% 5.37% 5.91% -1.80% -16.45% 1.80% 6.62%
EPS 0.13 0.15 -13.33% 0.12 0.06 100.00% -0.05 -0.28 - 0.03 0.10 -70.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17.93 16.67 13.22 13.27 9.63 10.58 11.73 5.98 5.17 1.92 2.17 Net Sales Growth 33.31% 26.10% -0.38% 37.80% -8.98% -9.80% 96.15% 15.67% 169.27% -11.52% Cost Of Goods Sold 12.74 11.40 9.13 9.23 6.92 7.52 7.88 3.79 3.67 1.16 0.92 Gross Profit 5.19 5.27 4.09 4.04 2.70 3.06 3.84 2.19 1.49 0.76 1.26 GP Margin 28.96% 31.61% 30.94% 30.44% 28.04% 28.92% 32.74% 36.62% 28.82% 39.58% 58.06% Total Expenditure 17.45 16.21 12.61 12.78 10.46 10.55 11.05 5.54 5.29 2.28 2.19 Power & Fuel Cost - 0.37 0.24 0.20 0.20 0.25 0.22 0.10 0.11 0.07 0.08 % Of Sales - 2.22% 1.82% 1.51% 2.08% 2.36% 1.88% 1.67% 2.13% 3.65% 3.69% Employee Cost - 1.58 1.31 0.90 0.88 0.83 0.80 0.47 0.57 0.58 0.47 % Of Sales - 9.48% 9.91% 6.78% 9.14% 7.84% 6.82% 7.86% 11.03% 30.21% 21.66% Manufacturing Exp. - 0.70 0.22 0.41 0.73 1.37 1.03 0.22 0.24 0.16 0.19 % Of Sales - 4.20% 1.66% 3.09% 7.58% 12.95% 8.78% 3.68% 4.64% 8.33% 8.76% General & Admin Exp. - 0.90 0.61 0.59 0.46 0.78 1.06 0.59 0.50 0.22 0.61 % Of Sales - 5.40% 4.61% 4.45% 4.78% 7.37% 9.04% 9.87% 9.67% 11.46% 28.11% Selling & Distn. Exp. - 0.81 0.71 1.10 0.94 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.86% 5.37% 8.29% 9.76% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.45 0.40 0.35 0.32 0.06 0.29 0.47 0.31 0.16 0.00 % Of Sales - 2.70% 3.03% 2.64% 3.32% 0.57% 2.47% 7.86% 6.00% 8.33% 0.46% EBITDA 0.47 0.46 0.61 0.49 -0.83 0.03 0.68 0.44 -0.12 -0.36 -0.02 EBITDA Margin 2.62% 2.76% 4.61% 3.69% -8.62% 0.28% 5.80% 7.36% -2.32% -18.75% -0.92% Other Income 1.49 1.22 1.39 1.25 1.68 1.23 0.48 0.29 0.72 0.72 0.38 Interest 0.35 0.26 0.01 0.00 0.09 0.22 0.19 0.03 0.07 0.10 0.13 Depreciation 1.12 0.91 0.71 0.62 0.52 0.47 0.32 0.32 0.27 0.23 0.21 PBT 0.52 0.51 1.28 1.12 0.24 0.58 0.65 0.38 0.25 0.03 0.02 Tax 0.06 0.12 0.88 -0.47 0.31 0.20 0.33 0.22 0.11 0.01 0.01 Tax Rate 11.54% 23.53% 68.75% -41.96% 129.17% 34.48% 50.77% 57.89% 44.00% 33.33% 50.00% PAT 0.46 0.39 0.41 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 PAT before Minority Interest 0.46 0.39 0.41 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 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 2.57% 2.34% 3.10% 11.91% -0.73% 3.59% 2.73% 2.68% 2.71% 1.04% 0.46% PAT Growth 666.67% -4.88% -74.05% - - 18.75% 100.00% 14.29% 600.00% 100.00% EPS 0.23 0.20 0.21 0.79 -0.04 0.19 0.16 0.08 0.07 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22.22 21.84 21.43 13.95 14.04 13.76 13.28 13.10 12.85 12.82 Share Capital 20.00 20.00 10.00 6.93 6.93 6.93 6.93 6.93 6.93 6.93 Total Reserves 2.22 1.84 11.43 7.02 7.11 6.82 6.35 6.17 5.92 5.88 Non-Current Liabilities 7.99 3.50 2.85 3.74 3.11 2.73 0.30 0.43 0.55 0.77 Secured Loans 4.20 0.00 0.00 0.00 1.41 2.04 0.00 0.21 0.44 0.67 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 0.19 0.38 0.13 0.16 0.16 0.06 0.04 0.08 0.03 0.02 Current Liabilities 3.56 2.77 0.97 2.46 1.58 1.49 2.58 1.21 -0.35 0.53 Trade Payables 2.62 2.16 0.55 2.32 0.92 0.84 1.57 0.19 0.22 0.08 Other Current Liabilities 0.08 0.29 0.17 0.11 0.05 0.06 0.07 0.01 0.04 0.03 Short Term Borrowings 0.71 0.00 0.00 0.00 0.32 0.44 0.94 1.01 -0.61 0.41 Short Term Provisions 0.15 0.33 0.25 0.04 0.29 0.16 0.00 0.00 0.01 0.01 Total Liabilities 33.77 28.11 25.25 20.15 18.73 17.98 16.16 14.74 13.05 14.12 Net Block 19.87 11.97 12.01 10.54 9.48 9.45 5.46 5.54 2.52 2.71 Gross Block 24.84 16.03 15.05 12.96 11.37 10.88 6.62 6.41 3.11 3.07 Accumulated Depreciation 4.97 4.06 3.04 2.42 1.89 1.43 1.16 0.86 0.59 0.36 Non Current Assets 22.89 14.66 14.91 13.92 11.89 11.81 13.27 7.86 5.12 7.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.19 0.24 0.00 0.00 Non Current Investment 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.99 2.69 2.90 3.38 2.41 2.36 5.62 2.07 2.57 4.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 Current Assets 10.88 13.46 10.34 6.23 6.84 6.18 2.89 6.88 7.94 6.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.44 1.40 2.61 2.12 1.66 1.23 0.84 0.94 1.53 1.12 Sundry Debtors 3.21 3.92 1.84 1.54 1.54 0.94 0.74 0.92 0.61 0.89 Cash & Bank 1.16 0.24 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 Other Current Assets 4.07 0.00 0.00 0.00 3.53 3.99 1.13 4.94 5.77 4.67 Short Term Loans & Adv. 4.07 7.90 2.29 2.16 3.53 3.99 1.13 4.67 5.31 4.18 Net Current Assets 7.32 10.68 9.37 3.77 5.26 4.68 0.31 5.67 8.29 6.25 Total Assets 33.77 28.12 25.25 20.15 18.73 17.99 16.16 14.74 13.06 14.12

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.39 2.90 -0.70 1.81 1.00 -0.36 1.98 1.76 1.69 0.00 PBT 0.62 1.29 1.05 0.26 0.47 0.65 0.38 0.25 0.03 0.02 Adjustment 0.73 0.47 0.53 0.10 0.37 0.21 0.32 -0.09 -0.07 -0.27 Changes in Working Capital -1.65 1.42 -2.08 1.49 0.39 -1.15 1.41 1.70 0.95 0.24 Cash after chg. in Working capital -0.30 3.18 -0.50 1.85 1.24 -0.30 2.11 1.86 0.90 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.28 -0.20 -0.04 -0.23 -0.06 -0.13 -0.10 0.78 0.00 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 -8.20 -0.28 -1.79 -1.09 -0.09 -1.67 -1.90 -3.02 -0.44 -0.01 Net Fixed Assets -8.81 -0.98 -2.09 -1.59 -0.49 -2.07 -2.16 -3.54 -0.04 -0.84 Net Investments -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.64 0.70 0.30 0.50 0.40 0.40 0.26 0.52 -0.40 0.83 Cash from Financing Activity 9.52 -5.99 5.69 -0.42 -0.83 1.85 0.02 1.31 -1.33 0.00 Net Cash Inflow / Outflow 0.92 -3.37 3.21 0.30 0.09 -0.17 0.10 0.06 -0.08 -0.01 Opening Cash & Equivalents 0.24 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 Closing Cash & Equivalent 1.16 0.24 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.11 10.92 10.72 10.06 20.25 19.84 19.16 18.89 18.53 18.48 ROA 1.26% 1.52% 6.97% -0.38% 2.07% 1.86% 1.02% 0.99% 0.17% 0.06% ROE 1.78% 1.88% 8.94% -0.53% 2.73% 2.35% 1.20% 1.06% 0.18% 0.07% ROCE 3.15% 5.96% 6.32% 2.17% 4.97% 5.50% 2.89% 2.38% 1.00% 1.13% Fixed Asset Turnover 0.82 0.85 0.95 0.79 0.95 1.34 0.92 1.09 0.62 0.82 Receivable days 78.02 79.49 46.47 58.50 42.78 26.13 50.68 53.93 142.08 152.37 Inventory Days 42.05 55.23 65.03 71.80 49.91 32.23 54.32 87.40 252.50 133.21 Payable days 76.44 54.17 56.80 85.29 42.57 55.82 67.03 17.20 20.63 13.47 Cash Conversion Cycle 43.62 80.55 54.70 45.00 50.11 2.54 37.98 124.14 373.96 272.12 Total Debt/Equity 0.22 0.00 0.00 0.00 0.12 0.18 0.07 0.09 -0.01 0.08 Interest Cover 2.92 169.61 860.15 3.79 3.64 4.40 11.97 4.54 1.31 1.18

Top Investors:

rishabh fintrade

samir . mehta

vikram karanraj sakaria (huf)

venkatesh prashanth .

kalpana j. shah

veerhealth care limited suspense escrow

llp

Annual Reports:

News Update:

Veerhealth Care secures order worth Rs 1.72 crore
28th Nov 2025, 09:50 AM

The order is to be executed within 30 days
Read More
Veerhealth Care bags order worth Rs 1.15 crore
21st Nov 2025, 09:07 AM

The order is for manufacturing and supply of new product line under private label category
Read More
Veerhealth Care secures order worth Rs 1.70 crore
3rd Nov 2025, 10:00 AM

The order is for manufacture & supply of dace care products
Read More
Veerhealth Care bags order worth Rs 1.10 crore
20th Oct 2025, 15:20 PM

The order is to be executed within 30 days
Read More
Veerhealth Care wins order to manufacture, supply of hair, oral care products
3rd Oct 2025, 11:43 AM

Broad consideration or size of the order is Rs 0.81 crore
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: