VCK Capital Financials

BSE: 511493

₹3.80

₹-0.03 (-0.78%)

As on 10-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Operating Income	1.00	39.81	9.45	0.45	0.49	0.34
Other Income	0.01	--	--	0.00	0.06	0.01
Total Income	1.01	39.81	9.45	0.45	0.55	0.35
Interest Expense	--	0.01	--	--	--	--
Operating Expenses	3.88	31.53	8.93	0.54	0.61	0.57
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.87	8.27	0.52	-0.12	-0.10	-0.26
Taxes	--	0.00	--	--	--	--
Profit after Tax	-2.87	8.27	0.52	-0.12	-0.10	-0.26
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.87	8.27	0.52	-0.12	-0.10	-0.26

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Shareholder's Funds	50.53	50.58	5.97	5.93	6.05	6.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.02	10.90	1.13	1.14	1.15
Current Liabilities	0.03	0.02	0.01	0.17	0.14	0.12
Total Liabilities	50.57	50.62	16.89	7.24	7.33	7.40

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Non-Current Assets	0.01	31.24	12.90	2.73	2.76	3.43
Current Assets	18.46	19.38	3.98	4.51	4.56	3.90
Total Assets	50.57	50.62	16.89	7.24	7.33	7.40
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Cash From Operating Activities	--	-25.48	-13.46	--	--	--
Cash Flow from Investing Activities	--	-0.01	--	--	--	--
Cash from Financing Activities	--	25.46	12.58	--	--	--
Net Cash Inflow / Outflow	--	-0.03	-0.88	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Adjusted EPS (₹)	-0.89	2.58	0.39	-0.19	-0.15	-0.41
Cash EPS (₹)	-0.90	2.58	0.39	-0.14	-0.09	-0.35
Adjusted Book Value (₹)	14.88	15.80	4.40	5.57	5.74	5.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.96	-11.21	--	--	--
Free Cash Flow per Share (₹)	--	-7.96	-11.21	-0.19	-0.15	-0.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
ROCE (%)	--	24.53	4.40	-1.76	-1.36	-3.63
ROE (%)	-5.67	29.24	11.05	-3.44	-2.63	-6.94
ROA (%)	-5.66	24.49	4.35	-1.69	-1.30	-3.47
EBIT Margin (%)	-287.13	20.79	5.55	-27.99	-31.46	-77.85
Net Margin (%)	-282.54	20.76	5.55	-27.16	-17.42	-74.94
Cash Profit Margin (%)	--	20.76	5.55	-19.21	-12.06	-65.14

Growth Ratios	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Revenue Growth (%)	-97.42	321.03	1,994.05	-8.33	43.58	-6.54
EBIT Growth (%)	-139.09	1,477.30	--	18.44	41.99	-21.98
Net Profit Growth (%)	-71.37	1,475.49	525.04	-28.47	63.24	-18.10
EPS Growth (%)	-565.37	566.42	324.45	-28.47	63.24	-18.10
Book Value Growth (%)	--	748.63	68.76	-2.91	-0.87	-5.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Price / Earnings	-4.25	1.68	49.00	--	--	--
Price / Book Value	0.26	0.27	4.86	0.62	0.06	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.21	1.68	75.99	-63.32	-59.84	-43.46
Close Price (₹)	4.33	4.33	21.41	3.06	0.33	--
High Price (₹)	6.10	28.98	36.39	3.87	1.92	--
Low Price (₹)	2.55	3.86	19.51	0.27	0.33	--
Market Cap (₹ Cr)	12.17	13.86	28.99	2.19	0.23	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Debt to Equity	0.00	0.00	1.83	0.17	0.17	0.17
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	709.88	918.34	318.54	26.35	32.09	33.23
Quick Ratio	562.46	734.04	287.36	26.07	31.75	32.83
Interest Coverage	--	1,334.60	--	--	--	--

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