VANS Electroengineerings Financials

BSE: 544971

₹526.75

₹24.95 (4.97%)

As on 09-Nov-2026IST

Market cap

₹573 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

106.3

P/B Ratio

11.7

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	22.84	13.56	2.60	--	--	--
Total Income	23.19	13.82	2.76	--	--	--
Total Expenditure	15.62	11.09	2.57	--	--	--
EBITDA	7.23	2.48	0.02	--	--	--
Depreciation	0.08	0.07	0.06	--	--	--
EBIT	7.15	2.41	-0.04	--	--	--
Interest	0.23	0.35	0.08	--	--	--
Other Income	0.35	0.26	0.17	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.26	2.31	0.05	--	--	--
Provision for Tax	1.87	0.58	0.03	--	--	--
Profit after Tax	5.39	1.73	0.02	--	--	--

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	9.17	3.78	1.05	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.03	0.01	--	--	--
Current Liabilities	7.59	1.51	5.50	--	--	--
Total Liabilities	16.85	5.34	6.57	--	--	--

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	0.44	0.37	0.26	--	--	--
Current Assets	16.38	4.95	6.30	--	--	--
Total Assets	16.85	5.34	6.57	--	--	--
Total Debt*	2.55	1.20	5.17	--	--	--
Net Current Assets	8.79	3.43	0.80	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-3.07	5.51	-2.79	--	--	--
Cash Flow from Investing Activities	-0.07	-0.10	-0.04	--	--	--
Cash from Financing Activities	1.18	-3.31	2.49	--	--	--
Net Cash Inflow / Outflow	-1.96	2.10	-0.34	--	--	--

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 (₹)	6.74	2.16	0.05	--	--	--
Cash EPS (₹)	6.84	2.25	0.20	--	--	--
Adjusted Book Value (₹)	11.46	4.72	2.62	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.37	27.55	-27.89	--	--	--
Free Cash Flow per Share (₹)	-20.58	25.23	-29.34	--	--	--

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 (%)	89.77	47.57	2.09	--	--	--
ROE (%)	83.27	71.63	2.04	--	--	--
ROA (%)	48.71	29.13	0.33	--	--	--
EBIT Margin (%)	31.29	17.75	-1.39	--	--	--
Net Margin (%)	23.25	12.52	0.77	--	--	--
Cash Profit Margin (%)	23.95	13.27	3.15	--	--	--

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 (%)	68.43	422.49	--	--	--	--
EBIT Growth (%)	196.88	6,787.22	--	--	--	--
Net Profit Growth (%)	211.77	7,982.24	--	--	--	--
EPS Growth (%)	211.77	3,941.12	--	--	--	--
Book Value Growth (%)	142.68	260.01	--	--	--	--

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	0.58	0.27	30.37	--	--	--
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	0.28	0.32	4.92	--	--	--
Short term debt to equity ratio	0.28	0.32	4.92	--	--	--
Current Ratio	2.16	3.27	1.15	--	--	--
Quick Ratio	1.87	2.23	0.57	--	--	--
Interest Coverage	32.41	7.61	1.67	--	--	--

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 (%)	57.53	2.88	82.27	--	--	--
Asset Turnover	2.06	2.28	0.40	--	--	--
Receivable days	108.12	34.00	300.30	--	--	--
Inventory Days	30.15	63.38	441.14	--	--	--
Payable days	48.21	7.07	121.10	--	--	--
Cash Conversion Cycle	90.05	90.31	620.34	--	--	--