Vera Synthetic Ltd Financial Statements & Historical Data

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Vera Synthetic Ltd: For the quarter ending Mar 2026, reported sales were ₹25 crore and the net profit was ₹1.54 crore. Sales rose 28.3% and profit rose 100.0% against Mar 2025. Operating cash flow was positive at ₹4.48 crore in Mar 2026, making the cash-flow reconciliation useful context for the earnings figures.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 September 2026, 2:51 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price86.2₹ per share
Reported P/E13.8Times
Book value per share53.7₹ per share
Reported ROCE17.6 %Reported return
DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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Stored market and accounting figures

Price record: 14 September 2026, 2:51 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap42.6 Cr.
Current Price86.2
High / Low86.2/65.6
Stock P/E13.8
Book Value53.7
Dividend Yield0.00 %
ROCE17.6 %
ROE12.5 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

EARNINGS

Quarterly performance

Mar 2026

For the quarter ending Mar 2026, reported sales were ₹25 crore and the net profit was ₹1.54 crore. Sales rose 28.3% and profit rose 100.0% against Mar 2025. Operating margin was 11.1%, 2.7 percentage points higher than Mar 2025. The business retained more operating profit from each rupee of sales; check whether the change persists across periods.

Sales, expenses & profits

₹ crore

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EARNINGS

Annual performance

Mar 2026

For the year ending Mar 2026, reported sales were ₹49 crore and the net profit was ₹3.53 crore. Sales rose 16.7% and profit rose 73.9% against Mar 2025. Operating margin was 8.5%, 0.4 percentage points higher than Mar 2025. The business retained more operating profit from each rupee of sales; check whether the change persists across periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales 15.5614.7013.4317.4017.5819.6140.7121.5521.5623.3919.1126.0824.52
Expenses 13.9712.4213.3616.5715.3517.9337.7821.2120.2621.2317.5223.2221.81
Operating Profit 1.592.280.070.832.231.682.930.341.302.161.592.862.71
OPM % 10.22%15.51%0.52%4.77%12.68%8.57%7.20%1.58%6.03%9.23%8.32%10.97%11.05%
Other Income 0.000.001.030.31-0.050.050.170.010.000.000.000.000.00
Interest 0.090.070.090.070.090.070.160.050.050.000.000.000.00
Depreciation 0.370.300.310.340.170.210.490.540.540.490.530.420.42
Profit before tax 1.131.910.700.731.921.452.45-0.240.711.671.062.442.29
Tax % 15.93%29.84%27.14%26.03%25.52%24.14%25.71%4.17%25.35%25.15%27.36%18.85%32.75%
Net Profit 0.961.350.510.541.421.091.82-0.250.531.260.771.981.54
EPS in Rs 1.952.741.031.092.882.213.69-0.511.072.551.564.013.12

Last Updated: September 29, 2026, 4:49 pm

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:57 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 24.3221.8918.1322.1533.7332.2927.7634.9840.7039.3842.1649.20
Expenses 23.3721.0217.1719.8631.0329.2225.4331.9337.7735.7438.7345.02
Operating Profit 0.950.870.962.292.703.072.333.052.933.643.434.18
OPM % 3.91%3.97%5.30%10.34%8.00%9.51%8.39%8.72%7.20%9.24%8.14%8.50%
Other Income 0.180.060.020.100.170.171.050.260.170.070.331.39
Interest 0.350.130.100.370.250.190.160.160.160.080.000.00
Depreciation 0.380.400.260.480.650.670.610.510.491.181.020.84
Profit before tax 0.400.400.621.541.972.382.612.642.452.452.744.73
Tax % 90.00%32.50%32.26%31.17%28.93%21.85%28.74%25.76%25.71%27.35%25.91%25.37%
Net Profit 0.050.270.431.061.401.851.861.971.821.802.033.53
EPS in Rs 0.281.502.392.942.843.753.773.993.693.654.117.15
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)440.00%59.26%146.51%32.08%32.14%0.54%5.91%-7.61%-1.10%12.78%73.89%
Change in YoY Net Profit Growth (%)0.00%-380.74%87.25%-114.44%0.07%-31.60%5.37%-13.53%6.52%13.88%61.11%
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Growth

Compounded Sales Growth
10 Years:6%
5 Years:6%
3 Years:7%
TTM:8%
Compounded Profit Growth
10 Years:45%
5 Years:2%
3 Years:1%
TTM:13%
Stock Price CAGR
10 Years:Not available
5 Years:2%
3 Years:Not available
1 Year:-24%
Return on Equity
10 Years:11%
5 Years:10%
3 Years:9%
Last Year:9%

Last Updated: September 5, 2025, 1:51 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹0.03 crore in Mar 2026. They were unchanged at ₹0.03 crore in Mar 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹4.48 crore in Mar 2026. Reported free cash flow for the same period was ₹4.81 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 1:13 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1.801.801.803.604.944.944.944.944.944.944.944.94
Reserves 2.402.672.331.586.708.5510.4112.3814.2015.9918.0221.55
Borrowings 1.270.810.855.011.761.401.821.681.130.000.030.03
Other Liabilities 1.592.042.895.122.293.373.444.522.922.523.743.87
Total Liabilities 7.067.327.8715.3115.6918.2620.6123.5223.1923.4526.7330.39
Fixed Assets 2.412.401.063.453.974.014.473.056.086.575.654.84
CWIP 0.370.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.002.03
Other Assets 4.284.926.8111.8611.7214.2516.1420.4717.1116.8821.0823.52
Total Assets 7.067.327.8715.3115.6918.2620.6123.5223.1923.4526.7330.39
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2.60-0.63-1.421.471.23-1.334.045.710.134.48
Cash from Investing Activity + -2.66-2.85-1.14-0.66-0.920.93-3.51-1.64-5.28-3.34
Cash from Financing Activity + -0.063.574.36-0.650.14-0.37-0.73-0.645.370.00
Net Cash Flow -0.120.091.800.160.45-0.77-0.203.440.221.14
Free Cash Flow 2.53-0.63-1.420.790.29-1.380.264.060.024.81
CFO/OP 292%-47%-32%67%108%-21%158%176%27%139%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/A2.53-0.63-1.420.790.29-1.380.264.060.024.81

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 144 in Mar 2025. That is 64 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 68.66% in Mar 2026. Their share was unchanged from Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 54.8146.8345.6936.04136.2882.6792.0183.3689.0182.1527.0637.95
Inventory Days 50.6513.1821.1531.9738.305.4628.5251.6030.2338.8668.8184.39
Days Payable 11.5410.2316.107.0581.6216.3823.5033.4137.5714.657.5726.02
Cash Conversion Cycle 93.9149.7750.7460.9792.9671.7697.02101.5581.67106.3688.3096.32
Working Capital Days 36.5420.8623.185.4445.9870.0186.02117.68134.61101.8880.17143.99
ROCE %12.31%9.86%14.04%25.18%18.82%17.96%16.47%15.48%13.29%12.28%12.26%
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters 59.95%60.19%60.19%60.19%68.30%68.30%68.66%68.66%68.66%68.66%68.66%68.66%
Public 40.05%39.80%39.82%39.82%31.70%31.70%31.34%31.34%31.34%31.34%31.34%31.34%
No. of Shareholders 103106999897104109109108118115115
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.113.643.693.993.76
Diluted EPS (Rs.) 4.113.643.693.993.76
Cash EPS (Rs.) 6.186.024.675.014.99
Book Value[Excl.RevalReserv]/Share (Rs.) 46.5142.4138.7735.0831.09
Book Value[Incl.RevalReserv]/Share (Rs.) 46.5142.4138.7735.0831.09
Revenue From Operations / Share (Rs.) 85.4479.8082.4870.8956.95
PBDIT / Share (Rs.) 7.627.536.286.716.85
PBIT / Share (Rs.) 5.545.155.305.685.62
PBT / Share (Rs.) 5.544.984.975.365.29
Net Profit / Share (Rs.) 4.113.643.693.993.76
PBDIT Margin (%) 8.919.437.619.4612.03
PBIT Margin (%) 6.486.446.428.019.86
PBT Margin (%) 6.486.246.027.569.28
Net Profit Margin (%) 4.804.564.465.626.60
Return on Networth / Equity (%) 8.838.589.5111.3612.09
Return on Capital Employeed (%) 11.9112.1313.2815.2316.66
Return On Assets (%) 7.577.657.848.369.00
Long Term Debt / Equity (X) 0.000.000.020.060.08
Total Debt / Equity (X) 0.000.000.050.090.08
Asset Turnover Ratio (%) 1.681.691.741.591.45
Current Ratio (X) 5.446.584.803.954.00
Quick Ratio (X) 3.724.563.913.553.38
Inventory Turnover Ratio (X) 7.264.297.265.384.94
Interest Coverage Ratio (X) 6735.8744.9619.2521.3020.70
Interest Coverage Ratio (Post Tax) (X) 3633.3522.7312.2913.6612.35
Enterprise Value (Cr.) 32.3020.2435.2912.3314.28
EV / Net Operating Revenue (X) 0.760.510.860.350.50
EV / EBITDA (X) 8.595.4511.383.734.22
MarketCap / Net Operating Revenue (X) 0.770.650.880.360.56
Price / BV (X) 1.421.231.890.741.04
Price / Net Operating Revenue (X) 0.770.650.880.360.56
EarningsYield 0.060.060.050.150.11

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vera Synthetic Ltd 42.6 Cr. 86.2 86.2/65.613.8 53.70.00 %17.6 %12.5 % 10.0
Gujarat Craft Industries Ltd 43.5 Cr. 89.0 145/86.242.2 1310.56 %5.90 %1.94 % 10.0
Sumeet Industries Ltd 810 Cr. 11.7 35.7/9.2532.8 3.050.00 %13.2 %14.7 % 2.00
Industry Average298.70 Cr62.3029.6062.580.19%12.23%9.71%7.33

All Competitor Stocks of Vera Synthetic Ltd