VB Financials

BSE: 539123

₹8.61

₹-0.29 (-3.26%)

As on 05-Oct-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

68.8

P/B Ratio

0.1

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 Income	6.50	0.88	1.72	0.41	2.37	1.44
Other Income	2.08	2.08	2.40	1.72	1.33	1.40
Total Income	8.58	2.96	4.12	2.14	3.70	2.84
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	8.34	2.69	4.01	1.99	3.65	3.15
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.23	0.27	0.11	0.15	0.04	-0.32
Taxes	0.07	0.37	0.03	0.03	0.01	0.00
Profit after Tax	0.16	-0.09	0.08	0.11	0.04	-0.32
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.16	-0.09	0.08	0.11	0.04	-0.32

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	95.21	95.07	95.17	95.08	94.97	94.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	11.78	6.71	6.78	7.70	6.15	3.52
Total Liabilities	106.99	101.78	101.94	102.78	101.12	98.46

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	--	0.16	0.20	0.20	0.00	0.00
Current Assets	106.87	101.63	101.75	102.59	101.12	98.45
Total Assets	106.99	101.78	101.94	102.78	101.12	98.46
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	--	0.06	-0.61	0.60	-0.41	0.43
Cash Flow from Investing Activities	--	0.04	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.09	-0.61	0.60	-0.41	0.43

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 (₹)	0.13	-0.07	0.06	0.09	0.03	-0.24
Cash EPS (₹)	0.13	-0.07	0.06	0.09	0.03	-0.24
Adjusted Book Value (₹)	72.90	72.53	72.60	72.54	72.45	72.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-0.47	0.46	-0.31	0.33
Free Cash Flow per Share (₹)	--	0.04	-0.47	0.44	-0.32	0.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.29	0.11	0.16	0.05	-0.33
ROE (%)	0.17	-0.10	0.09	0.12	0.04	-0.33
ROA (%)	0.16	-0.09	0.08	0.11	0.04	-0.32
EBIT Margin (%)	-28.37	-206.76	-133.27	-381.96	-54.27	-118.98
Net Margin (%)	1.91	-3.15	1.99	5.34	1.00	-11.19
Cash Profit Margin (%)	--	-10.61	4.78	27.76	1.58	-21.95

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 (%)	642.01	-49.04	316.73	-82.58	64.34	-85.19
EBIT Growth (%)	-4.54	20.94	-45.40	-22.59	25.04	72.91
Net Profit Growth (%)	642.01	-213.81	-28.25	209.78	111.59	93.10
EPS Growth (%)	299.84	-213.78	-28.28	209.61	111.60	93.10
Book Value Growth (%)	--	-0.10	0.09	0.12	0.04	-0.33

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	68.82	--	84.13	50.23	186.29	--
Price / Book Value	0.12	0.12	0.07	0.06	0.07	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	47.45	42.06	63.58	34.18	151.23	-2.23
Close Price (₹)	7.40	8.84	5.25	4.37	5.23	0.89
High Price (₹)	12.98	17.12	8.63	13.23	5.23	0.89
Low Price (₹)	4.88	5.07	2.85	3.70	0.78	0.75
Market Cap (₹ Cr)	11.29	11.59	6.88	5.73	6.86	1.17

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.07	15.14	15.01	13.33	16.44	27.97
Quick Ratio	8.89	14.82	14.73	13.07	16.12	27.54
Interest Coverage	--	1,360.50	268.25	740.00	73.83	-7,981.75

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