Vaidya Sane Ayur Financials

NSE: MADHAVBAUG

₹159.35

₹0.40 (0.25%)

As on 11-Sep-2026IST

Market cap

₹168 Cr

Revenue (TTM)

₹90 Cr

P/E Ratio

18.6

P/B Ratio

2.7

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	89.85	99.33	99.17	--	--	--
Total Income	91.70	101.08	100.53	--	--	--
Total Expenditure	76.22	94.82	90.64	--	--	--
EBITDA	13.63	4.51	8.53	--	--	--
Depreciation	4.16	3.14	2.60	--	--	--
EBIT	9.47	1.37	5.93	--	--	--
Interest	0.23	0.25	0.86	--	--	--
Other Income	1.86	1.75	1.36	--	--	--
Exceptional Items	-1.20	--	--	--	--	--
Profit before Tax	9.90	2.86	6.43	--	--	--
Provision for Tax	2.74	0.87	1.60	--	--	--
Profit after Tax	7.15	1.99	4.83	--	--	--
Minority Interest	0.00	0.00	0.00	--	--	--
Share of Associate	-0.02	-0.01	--	--	--	--
Consolidated Profit	7.14	1.98	4.83	--	--	--

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	62.54	55.60	40.45	--	--	--
Minority Interest	0.00	0.00	0.00	--	--	--
Non-Current Liabilities	2.95	2.42	1.48	--	--	--
Current Liabilities	11.22	11.62	12.88	--	--	--
Total Liabilities	76.71	69.71	54.88	--	--	--

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	46.42	38.29	27.02	--	--	--
Current Assets	30.28	31.35	27.78	--	--	--
Total Assets	76.71	69.71	54.88	--	--	--
Total Debt*	1.46	1.68	0.13	--	--	--
Net Current Assets	19.06	19.73	14.91	--	--	--
Contingent Liabilities	3.49	1.44	1.44	--	--	--

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	10.60	-1.26	0.06	--	--	--
Cash Flow from Investing Activities	-10.08	-12.99	0.52	--	--	--
Cash from Financing Activities	-0.54	14.86	-1.38	--	--	--
Net Cash Inflow / Outflow	-0.01	0.61	-0.80	--	--	--

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 (₹)	6.78	1.88	4.60	--	--	--
Cash EPS (₹)	10.75	4.88	7.07	--	--	--
Adjusted Book Value (₹)	59.44	40.10	38.48	--	--	--
Dividend per Share (₹)	--	--	0.25	--	--	--
Cash Flow per Share (₹)	10.08	-1.20	0.06	--	--	--
Free Cash Flow per Share (₹)	2.28	-10.79	-4.49	--	--	--

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 (%)	16.70	6.37	17.96	--	--	--
ROE (%)	13.66	4.82	11.95	--	--	--
ROA (%)	9.78	3.20	8.82	--	--	--
EBIT Margin (%)	10.54	1.38	5.98	--	--	--
Net Margin (%)	7.80	1.97	4.81	--	--	--
Cash Profit Margin (%)	12.59	5.17	7.49	--	--	--

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 (%)	-9.55	0.16	--	--	--	--
EBIT Growth (%)	592.24	-76.93	--	--	--	--
Net Profit Growth (%)	259.44	-58.81	--	--	--	--
EPS Growth (%)	260.17	-59.03	--	--	--	--
Book Value Growth (%)	48.29	4.25	--	--	--	--

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	13.81	92.39	51.12	--	--	--
Price / Book Value	1.58	4.34	6.11	--	--	--
Dividend Yield (%)	--	--	0.11	--	--	--
EV/EBITDA	6.31	29.11	24.82	--	--	--
Close Price (₹)	93.70	174.00	235.00	--	--	--
High Price (₹)	217.80	376.95	249.40	--	--	--
Low Price (₹)	81.10	171.50	128.95	--	--	--
Market Cap (₹ Cr)	98.58	182.97	247.07	--	--	--

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	0.02	0.04	0.00	--	--	--
Short term debt to equity ratio	0.02	0.03	0.00	--	--	--
Current Ratio	2.70	2.70	2.16	--	--	--
Quick Ratio	2.36	2.34	1.89	--	--	--
Interest Coverage	44.76	12.25	8.50	--	--	--

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 (%)	8.39	6.09	6.04	--	--	--
Asset Turnover	1.23	1.60	1.81	--	--	--
Receivable days	27.60	22.12	22.05	--	--	--
Inventory Days	15.99	13.83	12.56	--	--	--
Payable days	152.09	114.04	118.46	--	--	--
Cash Conversion Cycle	-108.51	-78.09	-83.85	--	--	--