Vadivarhe Spec Financials
NSE: VSCL
₹19.80
₹-1.00
(-4.81%)
As on 15-Sep-2026IST
Market cap
₹30 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
--
P/B Ratio
-53.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
37.91
|
40.08
|
43.68
|
21.45
|
26.47
|
30.14
|
|
|
|
|
|
|
Total Income
|
38.26
|
40.73
|
44.78
|
22.00
|
26.87
|
30.37
|
|
|
|
|
|
|
Total Expenditure
|
44.01
|
35.66
|
40.61
|
28.38
|
27.09
|
39.38
|
|
|
|
|
|
|
EBITDA
|
-6.10
|
4.42
|
3.06
|
-6.93
|
-0.62
|
-9.24
|
|
|
|
|
|
|
Depreciation
|
1.85
|
1.74
|
1.79
|
1.79
|
1.81
|
1.75
|
|
|
|
|
|
|
EBIT
|
-7.95
|
2.68
|
1.28
|
-8.72
|
-2.43
|
-10.99
|
|
|
|
|
|
|
Interest
|
1.72
|
1.83
|
1.61
|
1.69
|
1.32
|
1.37
|
|
|
|
|
|
|
Other Income
|
0.35
|
0.65
|
1.11
|
0.55
|
0.40
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
0.06
|
--
|
0.37
|
0.26
|
0.75
|
0.14
|
|
|
|
|
|
|
Profit before Tax
|
-9.27
|
1.51
|
1.15
|
-9.61
|
-2.59
|
-11.98
|
|
|
|
|
|
|
Provision for Tax
|
--
|
1.45
|
--
|
--
|
0.17
|
-2.15
|
|
|
|
|
|
|
Profit after Tax
|
-9.27
|
0.06
|
1.15
|
-9.61
|
-2.76
|
-9.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.78
|
6.49
|
6.43
|
5.28
|
14.89
|
17.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.29
|
19.33
|
16.68
|
16.58
|
15.16
|
10.91
|
|
|
|
|
|
|
Current Liabilities
|
22.22
|
15.79
|
23.33
|
19.82
|
17.14
|
22.76
|
|
|
|
|
|
|
Total Liabilities
|
42.73
|
41.61
|
46.44
|
41.67
|
47.19
|
51.32
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.84
|
23.61
|
26.26
|
27.34
|
28.23
|
30.30
|
|
|
|
|
|
|
Current Assets
|
19.90
|
18.00
|
20.18
|
14.34
|
18.95
|
21.02
|
|
|
|
|
|
|
Total Assets
|
42.73
|
41.61
|
46.44
|
41.67
|
47.19
|
51.32
|
|
|
|
|
|
|
Total Debt*
|
36.03
|
26.18
|
26.94
|
24.42
|
23.45
|
19.67
|
|
|
|
|
|
|
Net Current Assets
|
-2.32
|
2.21
|
-3.15
|
-5.48
|
1.81
|
-1.75
|
|
|
|
|
|
|
Contingent Liabilities
|
2.27
|
2.27
|
2.45
|
2.27
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.15
|
2.26
|
-0.35
|
1.24
|
-0.28
|
4.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.32
|
-0.51
|
-0.69
|
-0.82
|
0.02
|
-1.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
8.53
|
-2.04
|
1.05
|
-0.60
|
0.58
|
-2.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.05
|
-0.29
|
0.00
|
-0.18
|
0.32
|
0.08
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.25
|
0.05
|
0.90
|
-7.52
|
-2.16
|
-7.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.80
|
1.41
|
2.30
|
-6.12
|
-0.75
|
-6.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-2.17
|
5.08
|
5.03
|
4.13
|
11.65
|
13.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-5.60
|
1.77
|
-0.27
|
0.97
|
-0.22
|
3.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-7.82
|
0.07
|
-1.99
|
-0.91
|
-1.17
|
2.57
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-22.89
|
10.10
|
8.73
|
-23.27
|
-3.37
|
-24.74
|
|
|
|
|
|
|
ROE (%)
|
-499.06
|
0.95
|
19.60
|
-95.27
|
-16.97
|
-43.60
|
|
|
|
|
|
|
ROA (%)
|
-21.97
|
0.14
|
2.60
|
-21.62
|
-5.60
|
-18.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
-20.98
|
6.70
|
2.92
|
-40.64
|
-9.16
|
-36.46
|
|
|
|
|
|
|
Net Margin (%)
|
-24.22
|
0.15
|
2.56
|
-43.68
|
-10.27
|
-32.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-19.57
|
4.48
|
6.72
|
-36.45
|
-3.60
|
-26.84
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.42
|
-8.25
|
103.64
|
-18.97
|
-12.18
|
-6.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
-396.32
|
110.37
|
114.63
|
-259.46
|
77.93
|
-1,675.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-94.64
|
111.94
|
-248.05
|
71.94
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-94.64
|
111.94
|
-248.05
|
71.94
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-142.78
|
0.96
|
21.72
|
-64.53
|
-15.64
|
-35.79
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
644.49
|
30.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-12.09
|
6.11
|
5.48
|
6.05
|
1.08
|
0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-11.99
|
12.88
|
14.71
|
-8.71
|
-173.89
|
-3.03
|
|
|
|
|
|
|
Close Price (₹)
|
26.25
|
31.00
|
27.55
|
25.00
|
12.60
|
6.45
|
|
|
|
|
|
|
High Price (₹)
|
75.45
|
54.95
|
48.00
|
35.05
|
19.55
|
35.15
|
|
|
|
|
|
|
Low Price (₹)
|
21.05
|
27.40
|
16.75
|
13.20
|
5.85
|
6.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
33.55
|
39.63
|
35.22
|
31.96
|
16.11
|
8.24
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-12.98
|
4.03
|
4.19
|
4.62
|
1.57
|
1.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-3.97
|
0.74
|
0.74
|
0.74
|
0.32
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
0.90
|
1.14
|
0.87
|
0.72
|
1.11
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.60
|
0.50
|
0.38
|
0.91
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
-4.38
|
1.82
|
1.71
|
-4.68
|
-0.97
|
-7.74
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.80
|
12.33
|
13.21
|
9.43
|
34.42
|
27.10
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.91
|
0.99
|
0.48
|
0.54
|
0.55
|
|
|
|
|
|
|
Receivable days
|
63.57
|
48.78
|
32.57
|
94.74
|
119.14
|
126.36
|
|
|
|
|
|
|
Inventory Days
|
88.10
|
78.12
|
64.34
|
86.49
|
70.16
|
81.32
|
|
|
|
|
|
|
Payable days
|
96.51
|
150.19
|
135.23
|
190.97
|
212.87
|
79.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
55.17
|
-23.29
|
-38.32
|
-9.74
|
-23.58
|
128.32
|
|
|
|
|
|
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