Is Vandan Foods Ltd debt-free?

No, Vandan Foods Ltd is not debt-free with a debt-to-equity ratio of 1.12.

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Vandan Foods Ltd

Vandan Foods Ltd Financials

Vandan Foods Ltd Financial Statement

Vandan Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Vandan Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	108.20	48.73	11.59
Operating Expenses Annual	97.72	45.07	10.60
Operating Profit Annual	10.48	3.40	0.99
Interest Annual	0.91	TBA	TBA
Depreciation	0.20	0.11	0.14
Net Profit Annual	6.91	2.46	0.64
Tax Annual	2.46	0.83	0.22

Particulars	Mar 2025
Total Revenue Annual	108.20
Operating Expenses Annual	97.72
Operating Profit Annual	10.48
Interest Annual	0.91
Depreciation	0.20
Net Profit Annual	6.91
Tax Annual	2.46

Vandan Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.99	1.22	0.08
Cash Flow from Operations	-12.19	0.88	2.61
Cash Flow from Investing	-6.13	-5.37	TBA
Cash Flow from Financing	17.37	4.26	-1.48
Cash Flow at the End	0.04	0.99	1.22

Particulars	Mar 2025
Cash Flow at the Beginning	0.99
Cash Flow from Operations	-12.19
Cash Flow from Investing	-6.13
Cash Flow from Financing	17.37
Cash Flow at the End	0.04

Vandan Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.69	6.98	8.54
PBIT Margin (%)	9.50	6.75	7.33
PBT Margin (%)	-0.83	6.75	7.33
Net PROFIT Margin (%)	6.39	5.05	5.52
Return On Networth / Equity (%)	53.44	42.20	60.09
Return On Networth /Employed (%)	46.62	54.61	28.81
Return On Assets (%)	31.29	40.84	21.43
Total Debt / Equity (X)	0.71	0.03	1.80
Asset Turnover Ratio (%)	4.90	8.09	3.88

Particulars	Mar 2025
PBDIT Margin (%)	9.69
PBIT Margin (%)	9.50
PBT Margin (%)	-0.83
Net PROFIT Margin (%)	6.39
Return On Networth / Equity (%)	53.44
Return On Networth /Employed (%)	46.62
Return On Assets (%)	31.29
Total Debt / Equity (X)	0.71
Asset Turnover Ratio (%)	4.90

Vandan Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	6.11	5.64	0.39
Total Current Assets Annual	37.20	6.43	4.31
Non Current Assets Annual	11.63	5.69	0.43
Total Shareholders Funds Annual	16.38	9.48	2.18
Total Assets Annual	48.83	12.12	4.74

Particulars	Mar 2025
Fixed Assets Annual	6.11
Total Current Assets Annual	37.20
Non Current Assets Annual	11.63
Total Shareholders Funds Annual	16.38
Total Assets Annual	48.83

Vandan Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vandan Foods Ltd Financials

As of Dec 6, 2025, Vandan Foods Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vandan Foods Ltd is not with a debt-to-equity ratio of 1.12.

In FY 2024 , Vandan Foods Ltd recorded a total revenue of approximately 108.20 Cr marking a significant milestone in the company's financial performance.

Vandan Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.8% annually, respectively..

Vandan Foods Ltd's current PE ratio is .

Vandan Foods Ltd's ROCE averaged 32.2% from the FY ending March 2024 to 2025, with a median of 32.2%. It peaked at 34.7% in March 2024, reflecting strong capital efficiency over the period..

Vandan Foods Ltd's latest EBIT is Rs. 10.28 Cr, surpassing the average EBIT of Rs. 6.79 Cr over the 5 years..