Manufactures Veedol-brand automotive & industrial lubricants, serving India since 1928 and exporting to 70+ countries.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 679 | 735 | 716 | 761 | 824 | 911 | 974 | 1.0k |
| Borrowings | 38 | 18 | 14 | 5 | 1 | 22 | 21 | 16 |
| Other Liabilities | 248 | 286 | 302 | 330 | 320 | 317 | 331 | 355 |
| Total Liabilities | 967 | 1.0k | 1.0k | 1.1k | 1.1k | 1.3k | 1.3k | 1.4k |
| AssetsFixed Assets | 263 | 277 | 270 | 272 | 294 | 340 | 346 | 348 |
| CWIP | 12 | 4 | 3 | 2 | 10 | 7 | 16 | 7 |
| Investments | 76 | 74 | 70 | 70 | 73 | 78 | 80 | 86 |
| Other Assets | 616 | 686 | 692 | 756 | 771 | 827 | 887 | 965 |
| Total Assets | 967 | 1.0k | 1.0k | 1.1k | 1.1k | 1.3k | 1.3k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 79 | 133 | 69 | 93 | 103 | 156 | 30 | 194 |
| Cash from Investing | -1 | -49 | 39 | 37 | 6 | -92 | 73 | 47 |
| Cash from Financing | -110 | -80 | -102 | -142 | -81 | -86 | -99 | -122 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 65 | 101 | 51 | 85 | 89 | 109 | -12 | 160 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
VEEDOL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.