Is Vaghani Techno-Build Ltd debt-free?

Yes, Vaghani Techno-Build Ltd is debt-free with a debt-to-equity ratio of 0.12.

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Vaghani Techno-Build Ltd

Vaghani Techno-Build Ltd Financials

Vaghani Techno-Build Ltd Financial Statement

Vaghani Techno-Build Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	0.50	0.19	0.55
Operating Expense	0.14	0.10	0.33
Net Profit	0.25	0.10	0.16
Net Profit Margin	50	52.63	29.09
Earning Per Share	0.47	0.18	0.30
EBIDTA	0.36	0.10	0.21
Effective Tax Rate	31.43	TBA	23.81

Particulars	Sep 2025
Revenue	0.50
Operating Expense	0.14
Net Profit	0.25
Net Profit Margin	50.00
Earning Per Share	0.47
EBIDTA	0.36
Effective Tax Rate	31.43

Vaghani Techno-Build Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.50	TBA	TBA
Operating Expenses Annual	0.44	0.07	0.08
Operating Profit Annual	0.23	0.09	0.08
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	TBA	TBA
Net Profit Annual	0.17	-0.10	0.06
Tax Annual	0.06	0.19	0.02

Particulars	Mar 2025
Total Revenue Annual	0.50
Operating Expenses Annual	0.44
Operating Profit Annual	0.23
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.17
Tax Annual	0.06

Vaghani Techno-Build Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.01	0.01	0.01
Cash Flow from Operations	-0.96	-0.11	-0.09
Cash Flow from Investing	-0.01	TBA	TBA
Cash Flow from Financing	0.99	0.11	0.09
Cash Flow at the End	0.04	0.01	0.01

Particulars	Mar 2025
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-0.96
Cash Flow from Investing	-0.01
Cash Flow from Financing	0.99
Cash Flow at the End	0.04

Vaghani Techno-Build Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	46	TBA	TBA
PBIT Margin (%)	46	TBA	TBA
PBT Margin (%)	46	TBA	TBA
Net PROFIT Margin (%)	34	TBA	TBA
Return On Networth / Equity (%)	2.35	-1.39	0.83
Return On Networth /Employed (%)	3	1.25	1.11
Return On Assets (%)	2.38	TBA	TBA
Total Debt / Equity (X)	0.06	TBA	TBA
Asset Turnover Ratio (%)	0.07	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	46
PBIT Margin (%)	46
PBT Margin (%)	46
Net PROFIT Margin (%)	34
Return On Networth / Equity (%)	2.35
Return On Networth /Employed (%)	3
Return On Assets (%)	2.38
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	0.07

Vaghani Techno-Build Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.01	TBA	TBA
Total Current Assets Annual	5.55	4.65	4.68
Non Current Assets Annual	2.75	2.53	2.65
Total Shareholders Funds Annual	7.33	7.16	7.26
Total Assets Annual	8.31	7.18	7.33

Particulars	Mar 2025
Fixed Assets Annual	0.01
Total Current Assets Annual	5.55
Non Current Assets Annual	2.75
Total Shareholders Funds Annual	7.33
Total Assets Annual	8.31

Vaghani Techno-Build Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vaghani Techno-Build Ltd Financials

As of Oct 31, 2025, Vaghani Techno-Build Ltd has a market capitalization of 11.46 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vaghani Techno-Build Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Vaghani Techno-Build Ltd recorded a total revenue of approximately 0.50 Cr marking a significant milestone in the company's financial performance.

Vaghani Techno-Build Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and Infinity% annually, respectively..

Vaghani Techno-Build Ltd's current PE ratio is 67.41.

Vaghani Techno-Build Ltd's ROCE averaged 1.7% from the FY ending March 2023 to 2025, with a median of 1.3%. It peaked at 2.8% in March 2025, reflecting strong capital efficiency over the period..

Vaghani Techno-Build Ltd's latest EBIT is Rs. 0.23 Cr, surpassing the average EBIT of Rs. 0.13 Cr over the 5 years..