Vasa Denticity Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 72.99 | 63.29 | 59.28 |
| Operating Expense | 66.28 | 57.31 | 51.91 |
| Net Profit | 4.32 | 3.99 | 5.37 |
| Net Profit Margin | 5.92 | 6.30 | 9.06 |
| Earning Per Share | 2.60 | 2.45 | 3.35 |
| EBIDTA | 6.73 | 5.97 | 7.42 |
| Effective Tax Rate | 27.57 | 24.75 | 24.02 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 72.99 |
| Operating Expense | 66.28 |
| Net Profit | 4.32 |
| Net Profit Margin | 5.92 |
| Earning Per Share | 2.60 |
| EBIDTA | 6.73 |
| Effective Tax Rate | 27.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 171.88 | 123.32 | 76.92 |
| Operating Expenses Annual | 152.83 | 112.91 | 71.33 |
| Operating Profit Annual | 20.48 | 10.88 | 5.81 |
| Interest Annual | 0.07 | 0.40 | 0.48 |
| Depreciation | 0.66 | 0.42 | 0.31 |
| Net Profit Annual | 15.08 | 7.60 | 5.00 |
| Tax Annual | 4.33 | 2.35 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 171.88 |
| Operating Expenses Annual | 152.83 |
| Operating Profit Annual | 20.48 |
| Interest Annual | 0.07 |
| Depreciation | 0.66 |
| Net Profit Annual | 15.08 |
| Tax Annual | 4.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.22 | 0.63 | 0.01 |
| Cash Flow from Operations | -10.74 | 1.74 | 0.23 |
| Cash Flow from Investing | -22.46 | -1.02 | -0.43 |
| Cash Flow from Financing | 36.42 | -0.13 | 0.81 |
| Cash Flow at the End | 4.44 | 1.22 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.22 |
| Cash Flow from Operations | -10.74 |
| Cash Flow from Investing | -22.46 |
| Cash Flow from Financing | 36.42 |
| Cash Flow at the End | 4.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.93 | 8.83 | 7.55 |
| PBIT Margin (%) | 11.35 | 8.39 | 7.15 |
| PBT Margin (%) | -114.71 | -12.60 | -7.75 |
| Net PROFIT Margin (%) | 8.77 | 6.16 | 6.50 |
| Return On Networth / Equity (%) | 35.83 | 70.50 | 157.98 |
| Return On Networth /Employed (%) | 44.73 | 75.99 | 89.43 |
| Return On Assets (%) | 34.57 | 55.77 | 81.38 |
| Total Debt / Equity (X) | 0.01 | 0.20 | 0.83 |
| Asset Turnover Ratio (%) | 3.94 | 9.05 | 12.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.93 |
| PBIT Margin (%) | 11.35 |
| PBT Margin (%) | -114.71 |
| Net PROFIT Margin (%) | 8.77 |
| Return On Networth / Equity (%) | 35.83 |
| Return On Networth /Employed (%) | 44.73 |
| Return On Assets (%) | 34.57 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 3.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.14 | 2.02 | 0.79 |
| Total Current Assets Annual | 81.23 | 24.55 | 17.15 |
| Non Current Assets Annual | 4.52 | 3.20 | 1.96 |
| Total Shareholders Funds Annual | 68.35 | 15.83 | 5.73 |
| Total Assets Annual | 85.74 | 27.75 | 19.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.14 |
| Total Current Assets Annual | 81.23 |
| Non Current Assets Annual | 4.52 |
| Total Shareholders Funds Annual | 68.35 |
| Total Assets Annual | 85.74 |
EPS (INR)
Expected
2.53
Reported
2.54
Surprise
0.40%
Dec 2024
EPS beaten by 0.40%
Sep 2024
EPS beaten by 2.51%
Jun 2024
EPS beaten by 0.00%
