Vasa Denticity Financials

NSE: DENTALKART

₹399.05

₹1.30 (0.33%)

As on 02-Sep-2026IST

Market cap

₹692 Cr

Revenue (TTM)

₹302 Cr

P/E Ratio

59.6

P/B Ratio

5.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	301.50	249.37	171.88	--	--	--
Total Income	305.97	251.30	173.32	--	--	--
Total Expenditure	288.56	225.51	152.81	--	--	--
EBITDA	12.94	23.85	19.07	--	--	--
Depreciation	2.59	1.73	1.00	--	--	--
EBIT	10.35	22.12	18.07	--	--	--
Interest	0.13	0.11	0.09	--	--	--
Other Income	4.47	1.94	1.43	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.69	23.95	19.41	--	--	--
Provision for Tax	3.41	7.06	4.33	--	--	--
Profit after Tax	11.28	16.90	15.08	--	--	--
Minority Interest	0.32	0.07	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.61	16.97	15.08	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	174.00	132.52	68.34	--	--	--
Minority Interest	0.32	1.13	--	--	--	--
Non-Current Liabilities	1.07	0.38	0.52	--	--	--
Current Liabilities	20.89	16.63	16.43	--	--	--
Total Liabilities	197.37	151.22	85.74	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	26.32	24.80	4.00	--	--	--
Current Assets	167.39	125.86	81.29	--	--	--
Total Assets	197.37	151.22	85.74	--	--	--
Total Debt*	--	0.12	0.08	--	--	--
Net Current Assets	146.49	109.23	64.86	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-3.55	-10.78	--	--	--
Cash Flow from Investing Activities	--	-42.68	-22.36	--	--	--
Cash from Financing Activities	--	46.81	36.42	--	--	--
Net Cash Inflow / Outflow	--	0.57	3.28	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.81	10.21	9.41	--	--	--
Cash EPS (₹)	--	11.21	10.04	--	--	--
Adjusted Book Value (₹)	--	71.95	42.67	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.14	-6.73	--	--	--
Free Cash Flow per Share (₹)	--	-14.81	-6.93	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	23.93	28.50	--	--	--
ROE (%)	6.74	17.98	22.06	--	--	--
ROA (%)	6.47	14.32	17.68	--	--	--
EBIT Margin (%)	3.43	8.87	10.51	--	--	--
Net Margin (%)	3.69	6.72	8.70	--	--	--
Cash Profit Margin (%)	--	7.47	9.36	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	17.89	45.08	--	--	--	--
EBIT Growth (%)	-47.33	22.45	--	--	--	--
Net Profit Growth (%)	-26.88	12.09	--	--	--	--
EPS Growth (%)	-30.97	8.45	--	--	--	--
Book Value Growth (%)	--	74.98	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	59.63	61.11	52.09	--	--	--
Price / Book Value	5.55	8.67	11.49	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.47	40.04	37.64	--	--	--
Close Price (₹)	383.65	623.80	490.30	--	--	--
High Price (₹)	690.00	840.00	730.00	--	--	--
Low Price (₹)	322.50	480.00	128.00	--	--	--
Market Cap (₹ Cr)	692.09	1,036.86	785.28	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	0.00	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	8.01	7.57	4.95	--	--	--
Quick Ratio	4.13	4.34	2.88	--	--	--
Interest Coverage	112.29	226.77	207.66	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	4.00	5.56	6.56	--	--	--
Asset Turnover	1.73	2.11	2.02	--	--	--
Receivable days	--	18.40	23.93	--	--	--
Inventory Days	--	64.17	72.13	--	--	--
Payable days	--	23.31	33.10	--	--	--
Cash Conversion Cycle	--	59.27	62.96	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)