Vashu Bhagnani Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.30 | 0.91 | 0.63 |
| Operating Expense | 0.24 | 5.48 | 1.15 |
| Net Profit | 0.03 | -3.49 | -0.47 |
| Net Profit Margin | 10 | -383.52 | -74.60 |
| Earning Per Share | TBA | -0.63 | -0.08 |
| EBIDTA | 0.08 | -4.57 | -0.52 |
| Effective Tax Rate | 28.57 | 23.85 | 11.54 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.30 |
| Operating Expense | 0.24 |
| Net Profit | 0.03 |
| Net Profit Margin | 10.00 |
| Earning Per Share | TBA |
| EBIDTA | 0.08 |
| Effective Tax Rate | 28.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.11 | 54.51 | 40.42 |
| Operating Expenses Annual | 8.87 | 45.38 | 36.91 |
| Operating Profit Annual | 0.60 | 9.40 | 3.52 |
| Interest Annual | 0.17 | 0.67 | 0.55 |
| Depreciation | 0.03 | 0.03 | 0.01 |
| Net Profit Annual | 0.28 | 5.61 | 2.77 |
| Tax Annual | 0.13 | 3.10 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.11 |
| Operating Expenses Annual | 8.87 |
| Operating Profit Annual | 0.60 |
| Interest Annual | 0.17 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.28 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.13 | 0.17 |
| Cash Flow from Operations | -2.66 | 1.25 | -3.19 |
| Cash Flow from Investing | -53.77 | -0.25 | -0.05 |
| Cash Flow from Financing | 56.74 | -1.01 | 3.20 |
| Cash Flow at the End | 0.44 | 0.13 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -2.66 |
| Cash Flow from Investing | -53.77 |
| Cash Flow from Financing | 56.74 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.88 | 17.37 | 8.68 |
| PBIT Margin (%) | 9.55 | 17.32 | 8.66 |
| PBT Margin (%) | -10.98 | -6.11 | -7.07 |
| Net PROFIT Margin (%) | 3.07 | 10.29 | 6.85 |
| Return On Networth / Equity (%) | 0.36 | 13.71 | 7.59 |
| Return On Networth /Employed (%) | 1.05 | 17.85 | 7.44 |
| Return On Assets (%) | 0.34 | 10.60 | 5.89 |
| Total Debt / Equity (X) | 0.08 | 0.29 | 0.29 |
| Asset Turnover Ratio (%) | 0.11 | 1.03 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.88 |
| PBIT Margin (%) | 9.55 |
| PBT Margin (%) | -10.98 |
| Net PROFIT Margin (%) | 3.07 |
| Return On Networth / Equity (%) | 0.36 |
| Return On Networth /Employed (%) | 1.05 |
| Return On Assets (%) | 0.34 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.05 | 0.08 |
| Total Current Assets Annual | 80.06 | 89.78 | 93.47 |
| Non Current Assets Annual | 56.03 | 2.04 | 1.91 |
| Total Shareholders Funds Annual | 111.93 | 43.96 | 37.88 |
| Total Assets Annual | 136.09 | 91.82 | 95.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 80.06 |
| Non Current Assets Annual | 56.03 |
| Total Shareholders Funds Annual | 111.93 |
| Total Assets Annual | 136.09 |
EPS (INR)
Expected
0.17
Reported
0.17
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 14.29%
Sep 2024
EPS beaten by 0.00%
