Vegorama Punjabi Angithi Financials

BSE: 544765

₹223.10

₹10.60 (4.99%)

As on 04-Sep-2026IST

Market cap

₹371 Cr

Revenue (TTM)

₹101 Cr

P/E Ratio

30.8

P/B Ratio

6.4

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	101.31	65.95	16.88	--	--	--
Total Income	102.06	66.37	16.91	--	--	--
Total Expenditure	90.34	59.87	15.72	--	--	--
EBITDA	10.96	6.07	1.16	--	--	--
Depreciation	0.28	0.20	0.05	--	--	--
EBIT	10.68	5.87	1.11	--	--	--
Interest	0.47	0.07	0.01	--	--	--
Other Income	0.75	0.42	0.02	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.96	6.22	1.12	--	--	--
Provision for Tax	2.74	1.58	0.29	--	--	--
Profit after Tax	8.22	4.64	0.84	--	--	--

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

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

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	5.47	7.31	3.05	--	--	--
Cash Flow from Investing Activities	-6.36	-5.81	-0.51	--	--	--
Cash from Financing Activities	0.67	3.73	0.86	--	--	--
Net Cash Inflow / Outflow	-0.21	5.23	3.40	--	--	--

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 (₹)	6.51	3.68	0.66	--	--	--
Cash EPS (₹)	6.74	3.84	0.70	--	--	--
Adjusted Book Value (₹)	11.35	4.84	1.17	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1,088.37	1,452.98	606.60	--	--	--
Free Cash Flow per Share (₹)	296.20	417.22	504.41	--	--	--

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 (%)	77.50	106.44	66.31	--	--	--
ROE (%)	80.39	122.31	56.71	--	--	--
ROA (%)	38.19	38.82	14.97	--	--	--
EBIT Margin (%)	10.54	8.90	6.57	--	--	--
Net Margin (%)	8.05	6.99	4.94	--	--	--
Cash Profit Margin (%)	8.39	7.34	5.26	--	--	--

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 (%)	53.62	290.57	--	--	--	--
EBIT Growth (%)	81.90	429.03	--	--	--	--
Net Profit Growth (%)	77.11	455.25	--	--	--	--
EPS Growth (%)	77.12	455.23	--	--	--	--
Book Value Growth (%)	134.42	314.91	--	--	--	--

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	-0.28	-0.70	-2.64	--	--	--
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	0.35	0.65	0.16	--	--	--
Short term debt to equity ratio	0.09	--	--	--	--	--
Current Ratio	1.71	1.41	1.29	--	--	--
Quick Ratio	1.68	1.40	1.28	--	--	--
Interest Coverage	24.37	87.65	176.75	--	--	--

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 (%)	1.95	1.73	3.46	--	--	--
Asset Turnover	4.71	5.52	3.02	--	--	--
Receivable days	5.62	4.77	12.63	--	--	--
Inventory Days	0.59	0.49	0.90	--	--	--
Payable days	32.06	44.58	127.25	--	--	--
Cash Conversion Cycle	-25.86	-39.32	-113.73	--	--	--