Vrundavan Plant Financials

BSE: 544011

₹34.00

₹0.00 (0.00%)

As on 20-Aug-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

11.9

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	41.95	25.51	18.83	--	--	--
Total Income	41.95	25.52	19.53	--	--	--
Total Expenditure	38.52	22.95	16.96	--	--	--
EBITDA	3.43	2.56	1.87	--	--	--
Depreciation	0.40	0.10	0.05	--	--	--
EBIT	3.03	2.46	1.82	--	--	--
Interest	0.66	0.13	0.26	--	--	--
Other Income	--	0.01	0.70	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.37	2.33	2.26	--	--	--
Provision for Tax	0.59	0.58	0.57	--	--	--
Profit after Tax	1.77	1.76	1.69	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	28.85	23.80	20.95	0.01	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.05	0.00	0.00	--	--	--
Current Liabilities	12.44	8.71	4.82	--	--	--
Total Liabilities	45.35	32.53	25.78	0.01	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.19	6.46	6.81	--	--	--
Current Assets	30.16	26.05	18.97	0.01	--	--
Total Assets	45.35	32.53	25.78	0.01	--	--
Total Debt*	11.19	2.85	--	--	--	--
Net Current Assets	17.72	17.34	14.14	0.01	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.05	-3.01	-11.93	-0.01	--	--
Cash Flow from Investing Activities	-9.12	-0.31	-6.30	--	--	--
Cash from Financing Activities	10.96	3.81	18.99	0.01	--	--
Net Cash Inflow / Outflow	-0.22	0.49	0.76	0.00	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.87	3.30	3.18	--	--	--
Cash EPS (₹)	3.51	3.49	3.27	--	--	--
Adjusted Book Value (₹)	46.62	42.59	39.29	0.83	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.32	-5.64	-22.37	-7.00	--	--
Free Cash Flow per Share (₹)	-18.87	-7.34	-34.67	-7.00	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	9.09	10.37	24.04	--	--	--
ROE (%)	6.88	8.05	16.17	--	--	--
ROA (%)	4.56	6.03	13.14	--	--	--
EBIT Margin (%)	7.23	9.64	9.65	--	--	--
Net Margin (%)	4.23	6.89	8.68	--	--	--
Cash Profit Margin (%)	5.17	7.29	9.25	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	64.46	35.48	--	--	--	--
EBIT Growth (%)	23.22	35.34	--	--	--	--
Net Profit Growth (%)	0.90	3.75	--	--	--	--
EPS Growth (%)	-13.07	3.75	--	--	--	--
Book Value Growth (%)	27.05	8.39	2,09,422.00	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.82	16.08	10.60	--	--	--
Price / Book Value	0.67	1.24	0.86	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.56	11.62	6.70	--	--	--
Close Price (₹)	31.01	53.00	33.69	--	--	--
High Price (₹)	59.20	69.03	108.00	--	--	--
Low Price (₹)	30.10	37.50	32.00	--	--	--
Market Cap (₹ Cr)	19.19	28.26	17.97	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.39	0.13	--	--	--	--
Short term debt to equity ratio	0.23	0.12	--	--	--	--
Current Ratio	2.42	2.99	3.93	--	--	--
Quick Ratio	1.29	1.99	2.33	--	--	--
Interest Coverage	4.56	18.42	9.86	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	32.37	54.25	45.51	--	--	--
Asset Turnover	1.08	0.88	1.46	--	--	--
Receivable days	119.26	160.29	166.09	--	--	--
Inventory Days	99.05	117.42	149.54	--	--	--
Payable days	43.84	93.55	168.74	--	--	--
Cash Conversion Cycle	174.48	184.16	146.89	--	--	--