VASA Retail Financials

NSE: VASA

₹4.05

₹0.00 (0.00%)

As on 04-Sep-2026 10:34IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	4.46	10.99	32.06
Total Income	--	--	--	5.14	11.28	33.10
Total Expenditure	0.10	0.25	12.53	11.52	16.42	29.72
EBITDA	-0.10	-0.25	-12.53	-7.06	-5.42	2.35
Depreciation	--	--	--	0.10	0.14	0.16
EBIT	-0.10	-0.25	-12.53	-7.16	-5.56	2.19
Interest	--	0.00	--	3.05	2.79	2.13
Other Income	--	--	--	0.68	0.29	1.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.10	-0.25	-12.53	-9.52	-8.07	1.09
Provision for Tax	--	--	0.00	-0.01	-0.01	0.23
Profit after Tax	-0.10	-0.25	-12.53	-9.51	-8.06	0.86

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	-17.85	-17.75	-17.50	-6.34	3.18	11.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.81	11.14	11.16	11.19	7.07	1.80
Current Liabilities	12.85	12.42	12.16	12.93	17.94	21.94
Total Liabilities	5.83	5.83	5.83	17.80	28.19	34.98

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	--	--	--	0.50	0.88	1.15
Current Assets	5.81	5.81	5.81	17.28	27.31	33.83
Total Assets	5.83	5.83	5.83	17.80	28.19	34.98
Total Debt*	22.53	22.45	22.25	22.42	22.40	16.71
Net Current Assets	-7.04	-6.61	-6.35	4.35	9.37	11.89
Contingent Liabilities	0.01	0.01	0.01	0.01	0.01	0.01

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	-0.08	-0.20	-0.02	-1.03	-3.41	-1.33
Cash Flow from Investing Activities	--	--	--	0.35	0.26	2.34
Cash from Financing Activities	0.08	0.20	-0.03	-2.96	2.33	1.55
Net Cash Inflow / Outflow	--	--	-0.06	-3.63	-0.82	2.56

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 (₹)	-0.17	-0.41	-20.92	-15.88	-13.45	1.43
Cash EPS (₹)	-0.17	-0.41	-20.92	-15.71	-13.22	1.70
Adjusted Book Value (₹)	-29.79	-29.62	-29.21	-10.57	5.30	18.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.13	-0.34	-0.04	-1.72	-5.69	-2.22
Free Cash Flow per Share (₹)	-0.13	-0.34	-2.98	-6.53	-9.99	-4.34

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 (%)	-2.11	-5.25	-120.34	-31.10	-19.70	12.52
ROE (%)	--	--	--	--	-111.84	7.84
ROA (%)	-1.70	-4.26	-106.26	-41.40	-25.52	2.76
EBIT Margin (%)	--	--	--	-160.60	-50.58	6.82
Net Margin (%)	--	--	--	-185.16	-71.47	2.59
Cash Profit Margin (%)	--	--	--	-211.12	-72.10	3.17

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 (%)	--	--	-100.00	-59.44	-65.72	-16.52
EBIT Growth (%)	60.03	98.02	-75.04	-28.77	-354.26	-17.52
Net Profit Growth (%)	60.05	98.02	-31.75	-18.04	-1,041.37	-44.07
EPS Growth (%)	60.05	98.02	-31.75	-18.04	-1,041.37	-44.07
Book Value Growth (%)	-0.56	-1.42	-176.23	-299.47	-71.73	5.87

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	--	--	--	--	--	4.37
Price / Book Value	--	-0.19	-0.55	--	1.03	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-288.10	-104.30	-2.54	-4.45	-4.28	4.72
Close Price (₹)	--	5.65	15.95	--	5.45	6.25
High Price (₹)	--	16.00	23.75	--	7.55	24.95
Low Price (₹)	--	5.35	7.70	--	5.00	6.25
Market Cap (₹ Cr)	--	--	--	--	3.27	3.75

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	-1.26	-1.26	-1.27	-3.54	7.05	1.49
Short term debt to equity ratio	-0.66	-0.64	-0.63	-1.67	4.55	1.30
Current Ratio	0.45	0.47	0.48	1.34	1.52	1.54
Quick Ratio	0.39	0.41	0.42	0.93	0.71	0.81
Interest Coverage	--	-2,477.00	--	-2.13	-1.89	1.51

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 (%)	--	--	--	220.43	76.20	37.98
Asset Turnover	--	--	--	0.19	0.35	1.03
Receivable days	--	--	--	745.19	341.27	104.13
Inventory Days	--	--	--	812.25	506.51	176.33
Payable days	--	--	60.70	54.26	119.73	65.10
Cash Conversion Cycle	--	--	--	1,503.18	728.05	215.37