Vaishno Cement Financials

BSE: 526941

₹2.78

₹0.08 (2.96%)

As on 08-Sep-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.6

Div. Yield

0 %

Annual
Quarterly

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 Revenue	--	--	--	--	--	--
Total Income	--	0.00	0.18	--	0.02	--
Total Expenditure	0.16	0.50	0.09	0.07	0.07	0.07
EBITDA	-0.16	-0.50	-0.09	-0.07	-0.07	-0.07
Depreciation	--	--	--	--	--	--
EBIT	-0.16	-0.50	-0.09	-0.07	-0.07	-0.07
Interest	--	0.00	0.04	--	--	--
Other Income	--	0.00	0.18	--	0.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.16	-0.50	0.05	-0.07	-0.05	-0.07
Provision for Tax	0.00	0.01	--	--	--	--
Profit after Tax	-0.16	-0.51	0.05	-0.07	-0.05	-0.07

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	-1.46	-1.46	-0.96	-1.01	-0.94	-0.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.55	1.55	1.83	0.92	0.92	--
Current Liabilities	0.02	0.02	0.50	0.48	0.47	0.92
Total Liabilities	0.11	0.11	1.37	0.38	0.45	0.03

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	--	--	0.35	0.35	0.30	--
Current Assets	0.11	0.11	1.02	0.03	0.15	0.03
Total Assets	0.11	0.11	1.37	0.38	0.45	0.03
Total Debt*	--	1.55	1.83	0.92	0.92	0.43
Net Current Assets	0.09	0.09	0.53	-0.44	-0.32	-0.88
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	--	-0.51	-0.01	-0.02	-0.56	0.01
Cash Flow from Investing Activities	--	--	--	-0.05	-0.28	--
Cash from Financing Activities	--	0.50	--	--	0.92	--
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.07	0.07	0.01

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 (₹)	-0.18	-0.56	0.06	-0.08	-0.06	-0.08
Cash EPS (₹)	-0.18	-0.56	0.06	-0.08	-0.06	-0.08
Adjusted Book Value (₹)	-1.73	-1.63	-1.07	-1.13	-1.04	-0.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.56	-0.01	-0.02	-0.63	0.01
Free Cash Flow per Share (₹)	--	-0.56	-0.01	-0.02	-0.61	0.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-102.30	23.54	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-22.03	-68.26	6.05	-17.81	-21.18	-279.43
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-2,02,173.20	29.48	--	-257.46	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	70.56	-465.43	-18.18	-3.70	-3.68	86.46
Net Profit Growth (%)	54.72	-1,052.66	171.42	-43.98	25.32	86.46
EPS Growth (%)	54.72	-1,052.28	171.45	-44.10	25.39	86.46
Book Value Growth (%)	--	-52.85	5.26	-7.94	-5.84	-8.48

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	-15.26	--	--	--	--	--
Price / Book Value	-1.61	-2.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-25.37	-9.77	116.76	-132.42	-189.28	-135.42
Close Price (₹)	4.24	3.69	--	--	--	--
High Price (₹)	9.47	9.47	--	--	--	--
Low Price (₹)	3.20	3.20	--	--	--	--
Market Cap (₹ Cr)	2.49	--	--	--	--	--

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	-1.06	-1.06	-1.92	-0.91	-0.98	-0.49
Short term debt to equity ratio	--	--	--	--	--	-0.49
Current Ratio	7.13	6.98	2.07	0.06	0.32	0.04
Quick Ratio	7.13	6.98	2.07	0.06	0.32	0.04
Interest Coverage	--	-1,498.99	2.36	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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