VB Desai Financial Financials

NSE: VBDESAIFIN | BSE: 511110

₹19.00

up-down-arrow ₹-1.00 (-5.00%)

As on 23-Oct-2026 13:30IST

Market cap

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₹9 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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9

P/B Ratio

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0.7

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Income
2.96
2.84
2.83
3.12
2.49
2.66
Other Income
1.10
1.10
0.50
0.18
0.28
0.15
Total Income
4.06
3.94
3.33
3.30
2.77
2.81
Interest Expense
--
--
--
--
--
--
Operating Expenses
2.73
2.76
2.56
2.68
2.32
2.32
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
1.32
1.17
0.77
0.62
0.44
0.49
Taxes
0.37
0.30
0.21
0.15
0.13
0.13
Profit after Tax
0.96
0.87
0.56
0.47
0.31
0.36
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
0.96
0.87
0.56
0.47
0.31
0.36

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
12.92
12.92
12.05
11.49
11.02
10.71
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.28
0.19
0.19
-0.10
-0.06
0.06
Current Liabilities
0.30
0.30
0.31
0.70
0.53
0.41
Total Liabilities
13.50
13.50
12.64
12.19
11.58
11.30

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
10.83
10.89
10.88
10.80
10.64
10.47
Current Assets
2.53
2.52
1.66
1.29
0.85
0.72
Total Assets
13.50
13.50
12.64
12.19
11.58
11.30
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
0.26
-8.31
0.32
-0.13
0.44
Cash Flow from Investing Activities
--
-0.12
8.49
0.00
0.00
-0.32
Cash from Financing Activities
--
--
--
--
--
--
Net Cash Inflow / Outflow
--
0.14
0.17
0.32
-0.13
0.11

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
2.11
1.92
1.23
1.03
0.68
0.79
Cash EPS (₹) info
--
1.93
1.24
1.03
0.70
0.81
Adjusted Book Value (₹) info
--
28.50
26.58
25.35
24.32
23.63
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.57
-18.36
0.71
-0.28
0.97
Free Cash Flow per Share (₹) info
--
0.75
-18.62
0.76
-0.18
1.05

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
9.36
6.53
5.50
4.09
4.63
ROE (%) info
7.53
6.97
4.75
4.16
2.85
3.41
ROA (%) info
7.32
6.70
4.54
3.96
2.73
3.27
EBIT Margin (%) info
7.51
2.48
9.56
14.03
6.45
12.52
Net Margin (%) info
23.55
22.08
16.79
14.15
11.18
12.75
Cash Profit Margin (%) info
0.00
30.83
19.86
15.02
12.79
13.73

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-2.12
0.27
-9.27
25.53
-6.47
31.96
EBIT Growth (%) info
--
-73.96
-38.15
173.22
-51.86
91.59
Net Profit Growth (%) info
-2.12
55.54
19.58
50.86
-13.59
84.65
EPS Growth (%) info
49.86
55.54
19.59
50.85
-13.58
84.63
Book Value Growth (%) info
--
7.22
4.87
4.24
2.89
3.47

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
9.00
6.82
27.69
16.09
12.54
15.60
Price / Book Value info
0.65
0.46
1.29
0.65
0.35
0.52
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
5.93
4.44
19.31
11.46
8.41
10.89
Close Price (₹) info
17.80
13.09
34.17
16.60
8.58
12.35
High Price (₹) info
33.50
44.64
38.20
20.87
13.07
14.30
Low Price (₹) info
11.60
12.50
13.90
7.61
7.35
3.18
Market Cap (₹ Cr) info
8.60
5.93
15.47
7.52
3.89
5.59

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
8.39
8.37
5.30
1.85
1.61
1.74
Quick Ratio info
8.39
8.32
5.26
1.83
1.59
1.71
Interest Coverage info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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