Vuenow Infratech Financials

BSE: 531997

₹61.50

₹0.37 (0.61%)

As on 27-Aug-2026 09:56IST

Market cap

₹138 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

15.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.14	19.83	37.73	--	--	--
Total Income	0.19	20.33	37.73	--	0.17	0.00
Total Expenditure	1.01	17.35	30.38	0.56	0.20	0.07
EBITDA	-0.87	2.48	7.35	-0.56	-0.20	-0.07
Depreciation	0.15	0.72	0.47	--	--	--
EBIT	-1.02	1.76	6.88	-0.56	-0.20	-0.07
Interest	0.03	0.37	0.19	0.00	0.00	0.00
Other Income	0.05	0.50	0.00	--	0.17	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.00	1.88	6.69	-0.56	-0.02	-0.06
Provision for Tax	-0.21	0.57	1.57	--	--	--
Profit after Tax	-0.79	1.32	5.12	-0.56	-0.02	-0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.20	8.98	9.40	-1.12	-0.57	-0.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.70	2.91	5.06	1.20	0.74	0.61
Current Liabilities	5.36	45.03	40.79	0.01	0.03	0.01
Total Liabilities	16.26	56.92	55.29	0.09	0.20	0.08

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.12	13.60	4.55	0.08	0.08	0.08
Current Assets	5.79	43.31	50.71	0.01	0.12	0.00
Total Assets	16.26	56.92	55.29	0.09	0.20	0.08
Total Debt*	--	1.24	1.21	1.20	0.74	0.56
Net Current Assets	0.43	-1.71	9.92	0.00	0.09	-0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	7.71	1.28	-0.56	-0.02	-0.06
Cash Flow from Investing Activities	--	-9.94	-0.41	--	--	--
Cash from Financing Activities	--	-2.86	4.92	0.44	0.14	0.06
Net Cash Inflow / Outflow	--	-5.09	5.79	-0.11	0.12	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.34	0.58	2.25	-0.32	-0.01	-0.04
Cash EPS (₹)	-0.35	0.90	2.46	-0.32	-0.01	-0.04
Adjusted Book Value (₹)	3.99	3.94	4.13	-0.65	-0.33	-0.31
Dividend per Share (₹)	--	--	0.75	--	--	--
Cash Flow per Share (₹)	--	3.39	0.56	-0.32	-0.01	-0.04
Free Cash Flow per Share (₹)	--	-1.40	-0.39	-0.32	-0.01	-0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	21.68	128.83	-438.46	-24.93	-283.91
ROE (%)	-8.46	14.35	123.81	--	--	--
ROA (%)	-2.15	2.35	18.51	-379.94	-17.19	-75.90
EBIT Margin (%)	-758.52	8.87	18.24	--	--	--
Net Margin (%)	-422.58	6.49	13.58	--	-14.35	-28,827.33
Cash Profit Margin (%)	0.00	10.28	14.82	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-98.36	-47.44	--	--	--	--
EBIT Growth (%)	53.39	-74.43	1,336.14	-182.26	-203.13	1.95
Net Profit Growth (%)	49.62	-74.26	1,020.08	-2,148.60	61.82	1.83
EPS Growth (%)	49.61	-74.27	801.90	-2,141.96	61.66	1.84
Book Value Growth (%)	--	-4.49	936.30	-98.19	-4.57	-13.59

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-180.66	191.92	4.14	--	--	--
Price / Book Value	15.30	28.19	2.26	-3.63	--	--
Dividend Yield (%)	--	--	8.05	--	--	--
EV/EBITDA	-168.86	85.18	2.26	-9.47	-727.69	-276.49
Close Price (₹)	72.89	111.15	9.32	2.35	--	--
High Price (₹)	96.00	196.95	9.32	2.35	--	--
Low Price (₹)	13.81	9.78	2.14	1.95	--	--
Market Cap (₹ Cr)	138.02	253.05	21.22	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.15	0.14	0.13	-1.07	-1.31	-1.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.08	0.96	1.24	0.64	4.66	0.15
Quick Ratio	1.08	0.96	1.12	0.64	4.66	0.15
Interest Coverage	-36.04	6.05	36.62	-5,567.00	-613.44	-3,001.85

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	112.59	70.96	100.53	--	--	--
Asset Turnover	0.00	0.35	1.36	--	--	--
Receivable days	--	478.58	366.92	--	--	--
Inventory Days	--	--	46.75	--	--	--
Payable days	--	1,866.98	1,500.58	--	--	--
Cash Conversion Cycle	--	-1,388.40	-1,086.92	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.