Vani Commercials Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.09 | 0.63 | 0.82 |
| Operating Expense | 1.56 | 0.26 | 0.66 |
| Net Profit | 0.20 | 0.12 | 0.15 |
| Net Profit Margin | 9.57 | 19.05 | 18.29 |
| Earning Per Share | 0.17 | 0.10 | 0.13 |
| EBIDTA | 0.53 | 0.37 | 0.16 |
| Effective Tax Rate | TBA | 59.46 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.09 |
| Operating Expense | 1.56 |
| Net Profit | 0.20 |
| Net Profit Margin | 9.57 |
| Earning Per Share | 0.17 |
| EBIDTA | 0.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.39 | 3.14 | 1.89 |
| Operating Expenses Annual | 2.81 | 2.56 | 2.34 |
| Operating Profit Annual | 1.26 | 1.75 | 0.19 |
| Interest Annual | 0.66 | 1.15 | 0.37 |
| Depreciation | 0.12 | TBA | TBA |
| Net Profit Annual | 0.26 | 0.24 | -0.30 |
| Tax Annual | 0.22 | 0.36 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.39 |
| Operating Expenses Annual | 2.81 |
| Operating Profit Annual | 1.26 |
| Interest Annual | 0.66 |
| Depreciation | 0.12 |
| Net Profit Annual | 0.26 |
| Tax Annual | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.18 | 0.07 |
| Cash Flow from Operations | 11.22 | -31.61 | -2.19 |
| Cash Flow from Investing | -1.85 | 0.96 | -2.63 |
| Cash Flow from Financing | -9.63 | 30.87 | 4.93 |
| Cash Flow at the End | 0.14 | 0.40 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 11.22 |
| Cash Flow from Investing | -1.85 |
| Cash Flow from Financing | -9.63 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.95 | 55.38 | 8.80 |
| PBIT Margin (%) | 33.43 | 55.38 | 8.80 |
| PBT Margin (%) | -17.30 | 7.28 | -14.81 |
| Net PROFIT Margin (%) | 7.62 | 7.59 | -13.89 |
| Return On Networth / Equity (%) | 1.91 | 1.81 | TBA |
| Return On Networth /Employed (%) | 2.33 | 4.60 | TBA |
| Return On Assets (%) | 0.53 | 0.61 | -1.25 |
| Total Debt / Equity (X) | 2.61 | 1.87 | 1.32 |
| Asset Turnover Ratio (%) | 0.07 | 0.08 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.95 |
| PBIT Margin (%) | 33.43 |
| PBT Margin (%) | -17.30 |
| Net PROFIT Margin (%) | 7.62 |
| Return On Networth / Equity (%) | 1.91 |
| Return On Networth /Employed (%) | 2.33 |
| Return On Assets (%) | 0.53 |
| Total Debt / Equity (X) | 2.61 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.25 | 0.03 | TBA |
| Total Current Assets Annual | 0.44 | 0.68 | 0.53 |
| Non Current Assets Annual | 45.45 | 54.58 | 22.54 |
| Total Shareholders Funds Annual | 13.76 | 13.40 | 13.08 |
| Total Assets Annual | 45.89 | 55.26 | 23.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.25 |
| Total Current Assets Annual | 0.44 |
| Non Current Assets Annual | 45.45 |
| Total Shareholders Funds Annual | 13.76 |
| Total Assets Annual | 45.89 |
EPS (INR)
Expected
0.10
Reported
0.10
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
