Is Vaishno Cement Co Ltd debt-free?

Yes, Vaishno Cement Co Ltd is debt-free with a debt-to-equity ratio of -1.92.

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Vaishno Cement Co Ltd

Vaishno Cement Co Ltd Financials

Vaishno Cement Co Ltd Financial Statement

Vaishno Cement Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	TBA	TBA	0.18
Operating Expense	0.02	0.43	0.07
Net Profit	-0.02	-0.43	0.11
Net Profit Margin	TBA	TBA	61.11
Earning Per Share	-0.02	-0.48	0.12
EBIDTA	-0.02	-0.43	0.11
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2025
Revenue	TBA
Operating Expense	0.02
Net Profit	-0.02
Net Profit Margin	TBA
Earning Per Share	-0.02
EBIDTA	-0.02
Effective Tax Rate	TBA

Vaishno Cement Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.13	0.07	0.07
Operating Profit Annual	0.05	-0.07	-0.05
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.05	-0.07	-0.05
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.13
Operating Profit Annual	0.05
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.05
Tax Annual	TBA

Vaishno Cement Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	0.10	0.03
Cash Flow from Operations	-0.01	-0.02	-0.56
Cash Flow from Investing	TBA	-0.05	-0.28
Cash Flow from Financing	TBA	TBA	0.92
Cash Flow at the End	0.02	0.03	0.10

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	-0.01
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.02

Vaishno Cement Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	1.26	TBA	TBA
Return On Networth /Employed (%)	1.68	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	1.26
Return On Networth /Employed (%)	1.68
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Vaishno Cement Co Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	1.02	0.03	0.15
Non Current Assets Annual	0.35	0.35	0.30
Total Shareholders Funds Annual	-0.96	-1.01	-0.94
Total Assets Annual	1.37	0.38	0.45

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	1.02
Non Current Assets Annual	0.35
Total Shareholders Funds Annual	-0.96
Total Assets Annual	1.37

Vaishno Cement Co Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vaishno Cement Co Ltd Financials

As of Nov 12, 2025, Vaishno Cement Co Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vaishno Cement Co Ltd is with a debt-to-equity ratio of -1.92.

In FY 2024 , Vaishno Cement Co Ltd recorded a total revenue of approximately 0.18 Cr marking a significant milestone in the company's financial performance.

Vaishno Cement Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and Infinity% annually, respectively..

Vaishno Cement Co Ltd's current PE ratio is .

Vaishno Cement Co Ltd's ROCE averaged 113.4% from the FY ending March 2023 to 2025, with a median of 78.6%. It peaked at 255.4% in March 2023, reflecting strong capital efficiency over the period..

Vaishno Cement Co Ltd's latest EBIT is Rs. 0.05 Cr, surpassing the average EBIT of Rs. -0.02 Cr over the 5 years..