Vruddhi Eng Works Financials

BSE: 544157

₹195.95

₹-5.65 (-2.80%)

As on 25-Aug-2026IST

Market cap

₹49 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

16.1

P/B Ratio

4.3

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	31.80	21.82	13.08	2.21	0.00	--
Total Income	31.83	22.17	13.10	2.21	0.00	--
Total Expenditure	28.68	20.56	11.73	2.06	0.01	--
EBITDA	3.12	1.26	1.35	0.14	-0.01	--
Depreciation	0.64	0.41	0.22	0.02	--	--
EBIT	2.48	0.86	1.14	0.13	-0.01	--
Interest	0.47	0.41	0.14	0.00	--	--
Other Income	0.03	0.35	0.02	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.04	0.80	1.01	0.13	-0.01	--
Provision for Tax	0.55	0.23	0.26	0.03	--	--
Profit after Tax	1.49	0.57	0.75	0.09	-0.01	--

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	8.46	2.69	2.12	0.10	0.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.64	0.50	0.58	0.41	0.02	--
Current Liabilities	7.17	8.30	5.12	0.49	0.01	--
Total Liabilities	16.26	11.48	7.82	1.00	0.03	--

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	3.16	1.95	1.39	0.31	--	--
Current Assets	13.10	9.53	6.44	0.69	0.03	--
Total Assets	16.26	11.48	7.82	1.00	0.03	--
Total Debt*	4.55	2.90	3.23	0.47	0.02	--
Net Current Assets	5.93	1.23	1.31	0.20	0.02	--
Contingent Liabilities	--	--	--	--	--	--

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	-3.53	1.40	-2.32	-0.04	--	--
Cash Flow from Investing Activities	-1.84	-0.97	-0.42	-0.33	--	--
Cash from Financing Activities	5.61	-0.64	3.02	0.45	--	--
Net Cash Inflow / Outflow	0.24	-0.21	0.28	0.09	--	--

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 (₹)	5.91	3.11	7.44	5.90	-0.55	--
Cash EPS (₹)	8.44	5.31	9.56	6.93	-0.55	--
Adjusted Book Value (₹)	33.51	14.59	12.33	5.98	0.08	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.97	7.62	-367.28	-35.50	--	--
Free Cash Flow per Share (₹)	-23.90	0.42	-624.01	-368.10	-8.80	--

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 (%)	27.01	22.15	38.98	42.77	-37.61	--
ROE (%)	26.76	29.09	112.07	195.04	-733.33	--
ROA (%)	10.75	5.93	17.07	18.30	-29.14	--
EBIT Margin (%)	7.80	3.93	8.68	5.76	-200.00	--
Net Margin (%)	4.69	2.58	5.75	4.28	-200.00	--
Cash Profit Margin (%)	6.70	4.49	7.41	5.03	-200.00	--

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 (%)	45.74	66.87	492.65	--	--	--
EBIT Growth (%)	188.77	-24.40	794.17	1,543.18	--	--
Net Profit Growth (%)	160.34	-23.96	698.09	1,172.73	--	--
EPS Growth (%)	90.20	-58.23	26.08	1,172.73	--	--
Book Value Growth (%)	214.35	115.37	1,206.38	7,866.67	--	--

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	33.56	--	--	--	--	--
Price / Book Value	5.92	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.21	2.83	2.13	2.68	-2.31	--
Close Price (₹)	198.35	70.00	--	--	--	--
High Price (₹)	388.50	70.00	--	--	--	--
Low Price (₹)	70.00	70.00	--	--	--	--
Market Cap (₹ Cr)	50.05	--	--	--	--	--

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	0.54	1.08	2.59	4.97	18.50	--
Short term debt to equity ratio	0.44	0.87	1.23	0.72	--	--
Current Ratio	1.83	1.15	1.26	1.41	4.44	--
Quick Ratio	1.78	1.06	1.17	1.33	4.01	--
Interest Coverage	5.33	2.97	8.23	127.00	--	--

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 (%)	25.22	27.47	40.41	22.23	--	--
Asset Turnover	2.29	2.26	2.96	4.28	0.15	--
Receivable days	80.42	94.33	80.60	81.16	--	--
Inventory Days	6.20	9.71	6.60	3.49	240.57	--
Payable days	40.29	60.14	40.55	17.88	201.38	--
Cash Conversion Cycle	46.33	43.90	46.64	66.77	39.19	--