Vapi Enterprise Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.60 | 0.57 | 0.51 |
| Operating Expense | 0.10 | 0.08 | 0.15 |
| Net Profit | 0.36 | 0.42 | 0.26 |
| Net Profit Margin | 60 | 73.68 | 50.98 |
| Earning Per Share | 1.56 | 1.84 | 1.14 |
| EBIDTA | 0.51 | 0.49 | 0.36 |
| Effective Tax Rate | 30 | 14.29 | 27.78 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.60 |
| Operating Expense | 0.10 |
| Net Profit | 0.36 |
| Net Profit Margin | 60.00 |
| Earning Per Share | 1.56 |
| EBIDTA | 0.51 |
| Effective Tax Rate | 30.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 1.43 |
| Operating Expenses Annual | 0.41 | 0.67 | 1.68 |
| Operating Profit Annual | 1.76 | 1.25 | 49.12 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.01 | 0.00 | 0.13 |
| Net Profit Annual | 1.32 | 0.83 | 38.49 |
| Tax Annual | 0.43 | 0.41 | 10.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.41 |
| Operating Profit Annual | 1.76 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | 1.32 |
| Tax Annual | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.83 | 33.02 | 0.68 |
| Cash Flow from Operations | -1.03 | 8.89 | 7.81 |
| Cash Flow from Investing | 2.18 | 2.80 | 31.35 |
| Cash Flow from Financing | -0.02 | -11.88 | -6.82 |
| Cash Flow at the End | 33.97 | 32.83 | 33.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.83 |
| Cash Flow from Operations | -1.03 |
| Cash Flow from Investing | 2.18 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | 33.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 108.39 |
| PBIT Margin (%) | TBA | TBA | 99.30 |
| PBT Margin (%) | TBA | TBA | 99.30 |
| Net PROFIT Margin (%) | TBA | TBA | 2,691.61 |
| Return On Networth / Equity (%) | 3.78 | 2.80 | 5.23 |
| Return On Networth /Employed (%) | 4.93 | 4.10 | 5.56 |
| Return On Assets (%) | TBA | TBA | 215.33 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.27 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 3.78 |
| Return On Networth /Employed (%) | 4.93 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 1.21 |
| Total Current Assets Annual | 34.55 | 33.23 | 44.60 |
| Non Current Assets Annual | 2.17 | 2.19 | 1.91 |
| Total Shareholders Funds Annual | 35.61 | 34.29 | 33.46 |
| Total Assets Annual | 36.72 | 35.42 | 46.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 34.55 |
| Non Current Assets Annual | 2.17 |
| Total Shareholders Funds Annual | 35.61 |
| Total Assets Annual | 36.72 |
No Data Availabe
