Vas Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 0.05 | 0.06 |
| Operating Expense | 0.18 | 0.14 | 0.11 |
| Net Profit | -0.18 | -0.10 | -0.06 |
| Net Profit Margin | TBA | -200 | -100 |
| Earning Per Share | -0.12 | -0.07 | -0.04 |
| EBIDTA | -0.18 | -0.09 | -0.05 |
| Effective Tax Rate | TBA | -11.11 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.18 |
| Net Profit | -0.18 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.12 |
| EBIDTA | -0.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | -0.42 | 1.62 |
| Operating Expenses Annual | 0.58 | 8.69 | 8.56 |
| Operating Profit Annual | -0.46 | -9.10 | 1.39 |
| Interest Annual | 0.00 | 53.04 | 48.31 |
| Depreciation | 0.03 | 0.12 | 0.12 |
| Net Profit Annual | -0.50 | -62.26 | -47.05 |
| Tax Annual | 0.01 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.58 |
| Operating Profit Annual | -0.46 |
| Interest Annual | 0.00 |
| Depreciation | 0.03 |
| Net Profit Annual | -0.50 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | -0.04 | 0.82 |
| Cash Flow from Operations | 2.21 | -10.54 | 72.89 |
| Cash Flow from Investing | 0.12 | 0.55 | -73.86 |
| Cash Flow from Financing | 0.05 | 10.16 | 0.10 |
| Cash Flow at the End | 2.51 | 0.13 | -0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 2.21 |
| Cash Flow from Investing | 0.12 |
| Cash Flow from Financing | 0.05 |
| Cash Flow at the End | 2.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -405.56 |
| PBIT Margin (%) | TBA | TBA | -412.96 |
| PBT Margin (%) | TBA | -40.48 | -404.32 |
| Net PROFIT Margin (%) | TBA | 14,823.81 | -2,904.32 |
| 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 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.05 | 0.17 |
| Total Current Assets Annual | 55.96 | 53.50 | 55.36 |
| Non Current Assets Annual | 84.64 | 84.70 | 85.38 |
| Total Shareholders Funds Annual | -259.55 | -259.02 | -197.02 |
| Total Assets Annual | 140.60 | 138.19 | 140.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 55.96 |
| Non Current Assets Annual | 84.64 |
| Total Shareholders Funds Annual | -259.55 |
| Total Assets Annual | 140.60 |
No Data Availabe
