Vaxfab Enterprises Financials
BSE: 542803
₹65.13
₹-0.24
(-0.37%)
As on 04-Sep-2026IST
Market cap
₹168 Cr
Revenue (TTM)
₹80 Cr
P/E Ratio
--
P/B Ratio
4.8
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
79.94
|
58.67
|
9.14
|
16.75
|
0.27
|
1.14
|
|
|
|
|
|
|
Total Income
|
86.05
|
59.60
|
9.29
|
16.75
|
0.37
|
1.20
|
|
|
|
|
|
|
Total Expenditure
|
86.82
|
58.85
|
13.42
|
16.29
|
0.36
|
1.21
|
|
|
|
|
|
|
EBITDA
|
-6.88
|
-0.18
|
-4.28
|
0.46
|
-0.09
|
-0.07
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.03
|
0.05
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
-6.93
|
-0.21
|
-4.32
|
0.45
|
-0.10
|
-0.08
|
|
|
|
|
|
|
Interest
|
--
|
0.01
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
6.12
|
0.93
|
0.14
|
--
|
0.10
|
0.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.81
|
0.70
|
-4.18
|
0.45
|
0.00
|
-0.01
|
|
|
|
|
|
|
Provision for Tax
|
4.03
|
0.12
|
-0.61
|
0.12
|
0.00
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-4.85
|
0.58
|
-3.57
|
0.33
|
0.00
|
-0.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
48.07
|
13.43
|
12.85
|
16.42
|
3.12
|
3.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.59
|
-0.58
|
-0.64
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
123.96
|
98.82
|
5.41
|
10.11
|
0.03
|
0.09
|
|
|
|
|
|
|
Total Liabilities
|
172.61
|
112.25
|
18.26
|
26.52
|
3.15
|
3.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.68
|
6.06
|
8.42
|
12.18
|
1.28
|
1.51
|
|
|
|
|
|
|
Current Assets
|
125.93
|
105.61
|
9.21
|
14.35
|
1.87
|
1.70
|
|
|
|
|
|
|
Total Assets
|
172.61
|
112.25
|
18.26
|
26.52
|
3.15
|
3.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.74
|
0.09
|
0.34
|
0.02
|
0.07
|
|
|
|
|
|
|
Net Current Assets
|
1.97
|
6.79
|
3.79
|
4.24
|
1.84
|
1.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.34
|
0.34
|
0.34
|
0.02
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.09
|
-7.30
|
1.80
|
-0.16
|
-1.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.67
|
3.71
|
-11.99
|
--
|
0.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
7.65
|
-0.25
|
14.36
|
0.18
|
0.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.11
|
-3.84
|
4.17
|
0.02
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.21
|
0.70
|
-4.25
|
0.40
|
0.01
|
-0.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.88
|
0.74
|
-4.19
|
0.41
|
0.05
|
-0.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.48
|
15.68
|
14.99
|
19.24
|
11.88
|
11.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.25
|
-8.69
|
2.15
|
-1.30
|
-10.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.62
|
-7.84
|
2.04
|
-1.30
|
-10.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.21
|
-28.17
|
4.56
|
0.11
|
-0.39
|
|
|
|
|
|
|
ROE (%)
|
-16.25
|
4.54
|
-24.84
|
3.52
|
0.09
|
-0.43
|
|
|
|
|
|
|
ROA (%)
|
-3.40
|
0.90
|
-16.17
|
2.25
|
0.08
|
-0.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.67
|
-0.36
|
-47.29
|
2.71
|
-35.58
|
-6.90
|
|
|
|
|
|
|
Net Margin (%)
|
-5.63
|
0.98
|
-38.44
|
2.00
|
0.67
|
-1.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.05
|
-38.50
|
2.05
|
4.18
|
-0.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-37.90
|
541.64
|
-45.42
|
6,045.60
|
-76.03
|
1,007.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,047.52
|
95.15
|
-1,052.09
|
568.25
|
-23.57
|
-9.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-596.26
|
116.36
|
-1,167.55
|
--
|
120.16
|
-2.01
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.23
|
116.37
|
-1,167.55
|
3,727.88
|
120.21
|
-2.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.64
|
-22.09
|
464.25
|
0.09
|
-0.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-20.32
|
16.82
|
--
|
40.44
|
513.88
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.83
|
0.75
|
0.73
|
0.84
|
0.90
|
2.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-227.95
|
23.37
|
-2.21
|
21.44
|
227.30
|
-2,080.15
|
|
|
|
|
|
|
Close Price (₹)
|
60.59
|
11.70
|
10.90
|
16.10
|
10.71
|
27.98
|
|
|
|
|
|
|
High Price (₹)
|
68.00
|
14.80
|
24.80
|
33.90
|
27.44
|
61.82
|
|
|
|
|
|
|
Low Price (₹)
|
15.50
|
7.16
|
8.85
|
9.69
|
6.03
|
14.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
168.21
|
9.83
|
9.16
|
13.52
|
2.58
|
6.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.58
|
0.01
|
0.02
|
0.01
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.58
|
0.01
|
0.02
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.07
|
1.70
|
1.42
|
63.32
|
18.72
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
0.40
|
1.60
|
0.96
|
58.08
|
17.01
|
|
|
|
|
|
|
Interest Coverage
|
--
|
48.54
|
--
|
113.55
|
12.00
|
-123.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
133.69
|
36.08
|
42.84
|
23.96
|
295.45
|
126.51
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.91
|
0.41
|
1.13
|
0.09
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
78.04
|
158.29
|
52.50
|
1,502.24
|
273.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
207.77
|
103.98
|
52.75
|
207.54
|
97.66
|
|
|
|
|
|
|
Payable days
|
--
|
286.21
|
281.73
|
111.02
|
--
|
62.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-0.41
|
-19.46
|
-5.77
|
1,709.78
|
308.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
