Vashishtha Luxury Fashion Financials

BSE: 544508

₹61.11

₹-1.89 (-3.00%)

As on 17-Sep-2026 15:01IST

Market cap

₹14 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

7.2

P/B Ratio

1.1

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	10.64	--	--	--	--	--
Total Income	10.84	--	--	--	--	--
Total Expenditure	8.29	--	--	--	--	--
EBITDA	2.35	--	--	--	--	--
Depreciation	0.25	--	--	--	--	--
EBIT	2.10	--	--	--	--	--
Interest	0.24	--	--	--	--	--
Other Income	0.21	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.07	--	--	--	--	--
Provision for Tax	0.53	--	--	--	--	--
Profit after Tax	1.53	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.53	--	--	--	--	--

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	4.75	--	--	--	--	--
Minority Interest	0.01	--	--	--	--	--
Non-Current Liabilities	0.29	--	--	--	--	--
Current Liabilities	3.33	--	--	--	--	--
Total Liabilities	8.39	--	--	--	--	--

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	4.74	--	--	--	--	--
Current Assets	3.65	--	--	--	--	--
Total Assets	8.39	--	--	--	--	--
Total Debt*	1.81	--	--	--	--	--
Net Current Assets	0.32	--	--	--	--	--
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	-0.65	--	--	--	--	--
Cash Flow from Investing Activities	-0.13	--	--	--	--	--
Cash from Financing Activities	0.85	--	--	--	--	--
Net Cash Inflow / Outflow	0.08	--	--	--	--	--

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 (₹)	9.84	--	--	--	--	--
Cash EPS (₹)	11.43	--	--	--	--	--
Adjusted Book Value (₹)	30.53	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.15	--	--	--	--	--
Free Cash Flow per Share (₹)	-6.52	--	--	--	--	--

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 (%)	35.17	--	--	--	--	--
ROE (%)	32.28	--	--	--	--	--
ROA (%)	18.30	--	--	--	--	--
EBIT Margin (%)	19.77	--	--	--	--	--
Net Margin (%)	14.16	--	--	--	--	--
Cash Profit Margin (%)	16.74	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	1.28	--	--	--	--	--
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	0.38	--	--	--	--	--
Short term debt to equity ratio	0.38	--	--	--	--	--
Current Ratio	1.10	--	--	--	--	--
Quick Ratio	0.95	--	--	--	--	--
Interest Coverage	9.60	--	--	--	--	--

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 (%)	19.50	--	--	--	--	--
Asset Turnover	1.27	--	--	--	--	--
Receivable days	71.18	--	--	--	--	--
Inventory Days	16.20	--	--	--	--	--
Payable days	91.17	--	--	--	--	--
Cash Conversion Cycle	-3.79	--	--	--	--	--