VEDL Financials: VEDL AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

VEDL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	1,877	457	469	485	465	417
Revenue Growth (YoY)	15%	10%	10%	18%	23%	22%
Cost of Revenue	1,245	308	312	315	308	280
Gross Profit	631	148	156	170	157	136
Selling, General & Admin	225	58	55	57	54	56
Research & Development	--	--	--	--	--	--
Operating Expenses	541	137	136	136	131	127
Other Non Operating Income (Expenses)	1	0	0	0	0	0
Pretax Income	12	-8	-1	15	6	-8
Income Tax Expense	5	-3	0	5	1	-3
Net Income	7	-5	-2	9	5	-4
Net Income Growth	-42%	25%	-150%	80%	-28.99%	0%
Shares Outstanding (Diluted)	63.54	63.54	63.49	63.59	63.56	63.38
Shares Change (YoY)	0%	0%	0%	8%	9%	9%
EPS (Diluted)	0.11	-0.08	-0.03	0.15	0.08	-0.07
EPS Growth	-49%	15%	-151%	60%	-32%	7%
Free Cash Flow	101	12	38	27	23	-5
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.61%	32.38%	33.26%	35.05%	33.76%	32.61%
Operating Margin	4.79%	2.4%	4.05%	6.8%	5.37%	1.91%
Profit Margin	0.37%	-1.09%	-0.42%	1.85%	1.07%	-0.95%
Free Cash Flow Margin	5.38%	2.62%	8.1%	5.56%	4.94%	-1.19%
EBITDA	403	88	98	111	102	79
EBITDA Margin	21.47%	19.25%	20.89%	22.88%	21.93%	18.94%
D&A For EBITDA	313	77	79	78	77	71
EBIT	90	11	19	33	25	8
EBIT Margin	4.79%	2.4%	4.05%	6.8%	5.37%	1.91%
Effective Tax Rate	41.66%	37.5%	0%	33.33%	16.66%	37.5%