Vas Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.05 | 0.06 | TBA |
| Operating Expense | 0.14 | 0.11 | 0.22 |
| Net Profit | -0.10 | -0.06 | -0.23 |
| Net Profit Margin | -200 | -100 | TBA |
| Earning Per Share | -0.07 | -0.04 | -0.16 |
| EBIDTA | -0.09 | -0.05 | -0.22 |
| Effective Tax Rate | -11.11 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.05 |
| Operating Expense | 0.14 |
| Net Profit | -0.10 |
| Net Profit Margin | -200.00 |
| Earning Per Share | -0.07 |
| EBIDTA | -0.09 |
| Effective Tax Rate | -11.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | -0.42 | 1.62 | 0.21 |
| Operating Expenses Annual | 8.62 | 8.56 | 8.10 |
| Operating Profit Annual | -9.10 | 1.39 | -5.97 |
| Interest Annual | 53.04 | 48.31 | 42.22 |
| Depreciation | 0.12 | 0.12 | 0.28 |
| Net Profit Annual | -62.26 | -47.05 | -49.19 |
| Tax Annual | TBA | TBA | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | -0.42 |
| Operating Expenses Annual | 8.62 |
| Operating Profit Annual | -9.10 |
| Interest Annual | 53.04 |
| Depreciation | 0.12 |
| Net Profit Annual | -62.26 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -0.04 | 0.82 | 0.45 |
| Cash Flow from Operations | -10.54 | 72.89 | 7.47 |
| Cash Flow from Investing | 0.55 | -73.86 | 0.55 |
| Cash Flow from Financing | 10.16 | 0.10 | -7.66 |
| Cash Flow at the End | 0.13 | -0.04 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -0.04 |
| Cash Flow from Operations | -10.54 |
| Cash Flow from Investing | 0.55 |
| Cash Flow from Financing | 10.16 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -405.56 | -2,842.86 |
| PBIT Margin (%) | TBA | -412.96 | -2,976.19 |
| PBT Margin (%) | -40.48 | -404.32 | -2,904.76 |
| Net PROFIT Margin (%) | 14,823.81 | -2,904.32 | -23,423.81 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | -40.48 |
| Net PROFIT Margin (%) | 14,823.81 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.17 | 0.35 |
| Total Current Assets Annual | 53.50 | 55.36 | 146.00 |
| Non Current Assets Annual | 84.70 | 85.38 | 3.07 |
| Total Shareholders Funds Annual | -259.02 | -197.02 | -150.50 |
| Total Assets Annual | 138.19 | 140.74 | 149.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 53.50 |
| Non Current Assets Annual | 84.70 |
| Total Shareholders Funds Annual | -259.02 |
| Total Assets Annual | 138.19 |
No Data Availabe
