Vapi Enterprise Financials

BSE: 502589

₹131.95

₹5.95 (4.72%)

As on 01-Sep-2026 14:11IST

Market cap

₹30 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

20.5

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2.36	--	--	--	1.43	1.43
Total Income	2.36	2.41	2.18	2.09	3.23	2.53
Total Expenditure	0.44	0.44	0.41	0.67	1.68	1.96
EBITDA	1.92	-0.44	-0.41	-0.67	-0.25	-0.53
Depreciation	0.00	0.00	0.01	0.00	0.13	0.17
EBIT	1.92	-0.44	-0.42	-0.67	-0.39	-0.71
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	2.41	2.18	2.09	1.80	1.10
Exceptional Items	0.02	0.02	-0.01	-0.17	47.57	-0.01
Profit before Tax	1.94	1.98	1.75	1.24	48.99	0.38
Provision for Tax	0.48	0.48	0.43	0.41	10.50	0.13
Profit after Tax	1.45	1.49	1.32	0.83	38.49	0.26

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	37.10	37.10	35.61	34.29	33.46	-5.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.53	0.53	0.52	0.52	0.56	8.07
Current Liabilities	0.62	0.62	0.59	0.61	12.50	20.51
Total Liabilities	38.25	38.25	36.72	35.42	46.51	23.55

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.09	13.04	2.56	2.19	1.91	2.33
Current Assets	25.20	25.20	34.15	33.23	44.60	21.21
Total Assets	38.25	38.25	36.72	35.42	46.51	23.55
Total Debt*	--	0.47	0.47	0.47	0.47	7.29
Net Current Assets	24.59	24.58	33.56	32.63	32.10	0.70
Contingent Liabilities	--	--	2.14	2.15	0.11	0.11

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-6.91	-30.09	8.89	7.81	0.04
Cash Flow from Investing Activities	--	2.32	2.18	2.80	31.35	0.23
Cash from Financing Activities	--	0.03	-0.02	-11.88	-6.82	-0.22
Net Cash Inflow / Outflow	--	-4.55	-27.92	-0.19	32.34	0.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	6.32	6.55	5.77	3.65	168.71	1.12
Cash EPS (₹)	6.37	6.56	5.80	3.67	169.29	1.88
Adjusted Book Value (₹)	164.18	162.62	156.07	150.30	146.66	-22.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-30.27	-131.88	38.96	34.25	0.18
Free Cash Flow per Share (₹)	--	-19.78	-122.27	45.97	257.91	0.54

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	5.37	4.94	3.62	270.70	17.01
ROE (%)	3.92	4.11	3.76	2.46	270.80	--
ROA (%)	3.88	3.99	3.65	2.03	109.88	1.89
EBIT Margin (%)	81.26	--	--	--	-26.93	-49.67
Net Margin (%)	61.51	62.12	60.30	39.79	1,190.58	10.09
Cash Profit Margin (%)	0.01	--	--	--	2,594.01	30.06

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	2.96	--	--	-100.00	0.22	-38.14
EBIT Growth (%)	2.29	-5.39	37.58	-75.29	45.67	-287.59
Net Profit Growth (%)	-0.05	13.60	58.17	-97.84	--	-17.64
EPS Growth (%)	1.47	13.60	58.17	-97.84	--	-17.64
Book Value Growth (%)	--	4.20	3.84	2.49	764.99	4.83

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	20.48	13.74	24.28	29.01	0.49	34.61
Price / Book Value	0.79	0.55	0.90	0.70	0.56	-1.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.55	10.52	15.56	-5.79	-8.93	27.23
Close Price (₹)	105.91	90.00	140.00	105.75	82.00	38.70
High Price (₹)	149.25	149.25	264.25	119.65	93.00	50.00
Low Price (₹)	89.55	90.00	95.00	71.80	28.00	14.70
Market Cap (₹ Cr)	29.77	--	--	--	18.71	8.83

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.01	0.01	0.01	0.01	-1.45
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	40.72	40.69	57.77	54.82	3.57	1.03
Quick Ratio	40.72	40.69	57.77	54.82	3.57	1.03
Interest Coverage	--	--	5,077.69	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	10.51	16.44
Asset Turnover	0.06	--	--	--	0.04	0.11
Receivable days	--	--	--	--	47.16	70.38
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.

Income Statement (₹ Cr)