Vandan Foods Financials

BSE: 544436

₹24.38

₹-0.12 (-0.49%)

As on 02-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

15.5

P/B Ratio

0.4

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	108.20	48.73	11.59	1.48	--	--
Total Income	108.20	48.73	11.59	1.61	--	--
Total Expenditure	97.33	45.29	10.60	1.55	--	--
EBITDA	10.87	3.44	0.99	-0.08	--	--
Depreciation	0.20	0.11	0.14	0.19	--	--
EBIT	10.67	3.33	0.86	-0.27	--	--
Interest	1.30	0.04	--	0.00	--	--
Other Income	--	--	--	0.14	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.37	3.29	0.86	-0.14	--	--
Provision for Tax	2.46	0.83	0.22	-0.02	--	--
Profit after Tax	6.91	2.46	0.64	-0.11	--	--

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	16.38	9.48	2.18	-0.05	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.62	-0.05	-0.04	3.43	--	--
Current Liabilities	24.78	2.64	2.56	0.80	--	--
Total Liabilities	48.83	12.12	4.74	4.20	--	--

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	11.58	5.64	0.39	0.52	--	--
Current Assets	37.20	6.43	4.31	3.66	--	--
Total Assets	48.83	12.12	4.74	4.20	--	--
Total Debt*	18.28	--	0.39	3.45	--	--
Net Current Assets	12.42	3.79	1.75	2.86	--	--
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	-12.19	0.88	2.61	0.25	--	--
Cash Flow from Investing Activities	-6.13	-5.37	--	--	--	--
Cash from Financing Activities	17.37	4.26	-1.48	-0.25	--	--
Net Cash Inflow / Outflow	-0.95	-0.23	1.13	0.00	--	--

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 (₹)	12.02	4.28	2.14	-5.20	--	--
Cash EPS (₹)	12.36	4.47	2.60	3.63	--	--
Adjusted Book Value (₹)	28.52	16.50	7.25	-2.13	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-21.22	3.07	191.42	249.50	--	--
Free Cash Flow per Share (₹)	-33.47	-16.27	192.80	271.30	--	--

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 (%)	48.35	55.24	28.75	-3.98	--	--
ROE (%)	53.41	42.20	60.39	--	--	--
ROA (%)	22.70	29.33	14.48	-2.73	--	--
EBIT Margin (%)	9.86	6.83	7.41	-18.39	--	--
Net Margin (%)	6.38	5.05	5.54	-7.09	--	--
Cash Profit Margin (%)	6.56	5.27	6.72	5.42	--	--

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 (%)	122.03	320.33	685.73	--	--	--
EBIT Growth (%)	220.68	287.39	416.51	--	--	--
Net Profit Growth (%)	180.88	282.56	662.38	--	--	--
EPS Growth (%)	180.87	99.83	141.23	--	--	--
Book Value Growth (%)	72.88	335.59	4,739.23	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.21	0.55	-0.69	57.65	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.12	--	0.18	-73.62	--	--
Short term debt to equity ratio	0.65	--	0.18	--	--	--
Current Ratio	1.50	2.44	1.68	4.59	--	--
Quick Ratio	0.39	0.57	0.98	4.28	--	--
Interest Coverage	8.18	81.36	--	-271.20	--	--

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 (%)	5.40	0.83	0.43	46.70	--	--
Asset Turnover	3.56	5.81	2.61	0.35	--	--
Receivable days	10.53	1.70	11.63	170.44	--	--
Inventory Days	54.74	25.22	32.36	62.73	--	--
Payable days	18.77	0.75	23.32	1,903.35	--	--
Cash Conversion Cycle	46.50	26.17	20.67	-1,670.18	--	--