Vegorama Punjabi Angithi Financials

BSE: 544765

₹234.90

₹-1.90 (-0.80%)

As on 22-Oct-2026IST

Market cap

₹390 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

32.4

P/B Ratio

6.8

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	140.87	101.31	65.95	16.88	--	--
Total Income	141.46	102.10	66.37	16.91	--	--
Total Expenditure	124.41	90.42	59.87	15.72	--	--
EBITDA	16.46	10.88	6.07	1.16	--	--
Depreciation	0.56	0.28	0.20	0.05	--	--
EBIT	15.90	10.60	5.87	1.11	--	--
Interest	0.44	0.47	0.07	0.01	--	--
Other Income	0.59	0.79	0.42	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.05	10.93	6.22	1.12	--	--
Provision for Tax	4.02	2.74	1.58	0.29	--	--
Profit after Tax	12.04	8.18	4.64	0.84	--	--

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	26.37	14.34	6.12	1.47	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.73	3.63	3.79	0.15	--	--
Current Liabilities	3.80	6.76	8.43	3.96	--	--
Total Liabilities	33.99	24.77	18.35	5.59	--	--

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	16.02	13.18	6.42	0.48	--	--
Current Assets	17.88	11.55	11.91	5.10	--	--
Total Assets	33.99	24.77	18.35	5.59	--	--
Total Debt*	4.47	5.05	4.00	0.23	--	--
Net Current Assets	14.08	4.79	3.48	1.14	--	--
Contingent Liabilities	0.17	0.05	0.05	--	--	--

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	1.42	2.76	7.31	3.05	--	--
Cash Flow from Investing Activities	-2.02	-3.64	-5.81	-0.51	--	--
Cash from Financing Activities	-0.95	0.67	3.73	0.86	--	--
Net Cash Inflow / Outflow	-1.55	-0.21	5.23	3.40	--	--

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 (₹)	9.54	6.48	3.68	0.66	--	--
Cash EPS (₹)	9.98	6.71	3.84	0.70	--	--
Adjusted Book Value (₹)	20.89	11.35	4.84	1.17	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.12	549.15	1,452.98	606.60	--	--
Free Cash Flow per Share (₹)	-0.74	370.24	417.22	504.41	--	--

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 (%)	65.69	77.26	106.44	66.31	--	--
ROE (%)	59.14	80.04	122.31	56.71	--	--
ROA (%)	41.06	38.02	38.82	14.97	--	--
EBIT Margin (%)	11.29	10.46	8.90	6.57	--	--
Net Margin (%)	8.51	8.02	6.99	4.94	--	--
Cash Profit Margin (%)	8.94	8.36	7.34	5.26	--	--

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 (%)	39.05	53.62	290.57	--	--	--
EBIT Growth (%)	50.01	80.57	429.03	--	--	--
Net Profit Growth (%)	47.07	76.35	455.25	--	--	--
EPS Growth (%)	47.08	76.35	455.23	--	--	--
Book Value Growth (%)	83.97	134.42	314.91	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.60	-0.28	-0.70	-2.64	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.17	0.35	0.65	0.16	--	--
Short term debt to equity ratio	0.03	0.09	--	--	--	--
Current Ratio	4.70	1.71	1.41	1.29	--	--
Quick Ratio	4.54	1.68	1.40	1.28	--	--
Interest Coverage	37.25	24.32	87.65	176.75	--	--

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 (%)	1.96	1.95	1.73	3.46	--	--
Asset Turnover	4.81	4.71	5.52	3.02	--	--
Receivable days	6.15	5.62	4.77	12.63	--	--
Inventory Days	1.03	0.59	0.49	0.90	--	--
Payable days	13.03	29.52	44.58	127.25	--	--
Cash Conversion Cycle	-5.86	-23.32	-39.32	-113.73	--	--