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Veejay Lakshmi Engineering Works
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.79 | 23.32 | 15.49 | 17.94 | 20.15 | 21.07 | 12.26 | 15.29 | 4.04 | 10.02 | 14.3 | 22.96 | 12.63 | 18.22 | 23.37 | 20.72 | 17.85 | 21.18 | 13.85 | 11.09 | 18.8 | 24.89 | 21.29 | 22.11 | 15.99 | 22.89 | 22.88 | 17.9 | 20.32 | 19.48 | 15.98 | 24.45 | 15.81 |
| Expenses | 22.97 | 21.4 | 14.78 | 17.58 | 19.49 | 20.74 | 14.08 | 21.81 | 5.14 | 10.32 | 13.21 | 22.13 | 12.46 | 16.26 | 21.26 | 20.41 | 20.01 | 26.27 | 15.88 | 11.98 | 20.52 | 25.41 | 21.82 | 22.75 | 16.87 | 22.43 | 23.13 | 18.73 | 21.91 | 21.03 | 17.33 | 24.66 | 16.2 |
| EBITDA | -0.18 | 1.92 | 0.71 | 0.36 | 0.66 | 0.33 | -1.82 | -6.52 | -1.1 | -0.3 | 1.09 | 0.83 | 0.17 | 1.96 | 2.11 | 0.31 | -2.16 | -5.09 | -2.03 | -0.89 | -1.72 | -0.52 | -0.53 | -0.64 | -0.88 | 0.46 | -0.25 | -0.83 | -1.59 | -1.55 | -1.35 | -0.21 | -0.39 |
| Depreciation | 0.79 | 0.79 | 0.79 | 0.81 | 0.59 | 0.61 | 0.64 | 0.73 | 0.59 | 0.6 | 0.6 | 0.64 | 0.62 | 0.67 | 0.64 | 0.71 | 0.61 | 0.64 | 0.64 | 0.64 | 0.61 | 0.62 | 0.62 | 0.59 | 0.61 | 0.61 | 0.61 | 0.68 | 0.62 | 0.63 | 0.63 | 0.62 | 0.53 |
| EBIT | -0.97 | 1.13 | -0.08 | -0.45 | 0.07 | -0.28 | -2.46 | -7.25 | -1.69 | -0.9 | 0.49 | 0.19 | -0.45 | 1.29 | 1.47 | -0.4 | -2.77 | -5.73 | -2.67 | -1.53 | -2.33 | -1.14 | -1.15 | -1.23 | -1.49 | -0.15 | -0.86 | -1.51 | -2.21 | -2.18 | -1.98 | -0.83 | -0.92 |
| Interest | 0.55 | 0.34 | 0.15 | 0.14 | 0.34 | 0.25 | 0.2 | 0.23 | 0.3 | 0.42 | 0.29 | 0.5 | 0.62 | 0.46 | 0.38 | 0.48 | 0.51 | 0.53 | 0.55 | 0.08 | 0.65 | 0.56 | 0.54 | 0.62 | 0.61 | 0.71 | 0.29 | 0.89 | 0.6 | 0.58 | 0.62 | 0.67 | 0.59 |
| Profit Before Tax | -1.52 | 0.79 | -0.23 | -0.59 | -0.27 | -0.53 | -2.66 | -7.48 | -1.99 | -1.32 | 0.2 | -0.31 | -1.07 | 0.83 | 1.09 | -0.88 | -3.28 | -6.26 | -3.22 | -1.61 | -2.98 | -1.7 | -1.69 | -1.85 | -2.1 | -0.86 | -1.15 | -2.4 | -2.81 | -2.76 | -2.6 | -1.5 | -1.51 |
| Net Profit | -0.97 | 0.78 | -0.03 | 0.13 | 0.09 | -0.14 | -1.22 | -12.12 | -1.99 | -1.32 | 0.35 | -0.02 | -0.53 | 1.1 | 1.17 | -0.75 | -3.26 | -6.01 | -3.21 | -1.51 | -2.56 | -1.22 | -1.39 | 0.6 | -1.72 | -0.29 | 0.14 | -1.43 | -1.67 | -1.74 | -1.69 | -0.35 | -0.34 |
| EPS | 0 | 1.52 | -0.07 | 0.2 | 0.29 | -0.27 | -2.4 | -24.05 | -3.88 | -2.53 | 0.7 | -0.1 | -0.96 | 2.01 | 2.34 | -1.43 | -6.39 | -11.82 | -6.27 | -3.21 | -5.03 | -2.45 | -2.63 | 1.13 | -3.31 | -0.65 | 0.37 | -2.95 | -3.38 | -3.7 | -3.42 | -0.68 | -0.78 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.35 | -3.27 | 8.23 | -5.49 | -0.05 | 0 | 8.43 | -9.44 | 7.27 | -2.2 | -0.76 |
| Investing Cash Flow | -10.22 | 6.78 | -2.25 | 0.28 | -3.84 | -0.74 | -2.35 | 0.04 | 0.34 | 0.91 | 1.95 |
| Financing Cash Flow | -3.01 | -3.37 | -0.86 | -0.9 | 3.71 | 0.86 | -5.83 | 9.03 | -7.62 | 1.3 | -1.2 |
| Net Cash Flow | -5.88 | 0.14 | 5.12 | -6.11 | -0.18 | 0.12 | 0.25 | -0.37 | -0.01 | 0.01 | -0.01 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 59.29 | 63.61 | 58.35 | 58.29 | 44.32 | 41.91 | 43.35 | 23.99 | 20.09 | 16.78 | 10.86 |
| Total Liabilities | 28.15 | 26.16 | 41.27 | 29.81 | 27.01 | 32.02 | 28.61 | 42.75 | 42.06 | 43.46 | 48.96 |
| Total Assets | 87.44 | 89.77 | 99.62 | 88.1 | 71.34 | 73.93 | 71.96 | 66.73 | 62.15 | 60.24 | 59.82 |