Vas Infrastructure Financials

BSE: 531574

₹7.59

₹-0.39 (-4.89%)

As on 04-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

30.4

P/B Ratio

-0

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 Revenue	--	--	-0.42	1.62	0.21	-1.60
Total Income	0.92	0.12	-0.41	9.95	2.13	-0.98
Total Expenditure	0.52	0.58	8.69	8.56	8.10	-0.65
EBITDA	-0.52	-0.58	-9.11	-6.94	-7.89	-0.95
Depreciation	0.01	0.03	0.12	0.12	0.28	0.25
EBIT	-0.53	-0.61	-9.23	-7.06	-8.17	-1.21
Interest	--	0.00	53.04	48.31	42.22	34.62
Other Income	0.92	0.12	0.01	8.33	1.92	0.62
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.39	-0.49	-62.26	-47.05	-48.48	-35.21
Provision for Tax	0.01	0.01	--	--	0.71	--
Profit after Tax	0.38	-0.50	-62.26	-47.05	-49.19	-35.21

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	-259.22	-259.55	-259.02	-197.02	-150.50	-102.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	109.44	109.44	109.44	110.71	111.18	116.71
Current Liabilities	305.70	290.71	287.77	227.05	188.39	137.61
Total Liabilities	155.92	140.60	138.19	140.74	149.07	151.94

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	84.63	84.64	84.70	85.38	3.07	1.70
Current Assets	71.29	55.96	53.50	55.36	143.87	148.06
Total Assets	155.92	140.60	138.19	140.74	149.07	151.94
Total Debt*	--	119.89	119.84	109.67	109.46	115.15
Net Current Assets	-234.41	-234.75	-234.28	-171.69	-44.52	10.45
Contingent Liabilities	--	--	--	4.02	4.61	0.04

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	--	2.21	-10.54	72.89	7.47	0.36
Cash Flow from Investing Activities	--	0.12	0.55	-73.86	0.55	0.57
Cash from Financing Activities	--	0.05	10.16	0.10	-7.66	-1.20
Net Cash Inflow / Outflow	--	2.38	0.17	-0.86	0.37	-0.28

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 (₹)	0.25	-0.33	-41.15	-31.10	-32.51	-23.27
Cash EPS (₹)	0.25	-0.31	-41.07	-31.02	-32.32	-23.11
Adjusted Book Value (₹)	-171.42	-171.55	-171.20	-130.22	-99.48	-67.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.46	-6.97	48.18	4.94	0.24
Free Cash Flow per Share (₹)	--	1.54	-42.02	19.52	-26.07	-22.27

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	-0.75
ROE (%)	--	--	--	--	--	--
ROA (%)	0.25	-0.36	-44.64	-32.47	-32.68	-23.22
EBIT Margin (%)	--	--	2,198.28	-436.10	-3,864.92	75.25
Net Margin (%)	41.04	-417.02	15,278.26	-473.01	-2,311.48	3,577.66
Cash Profit Margin (%)	--	--	--	-2,897.26	--	2,180.99

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 (%)	--	-100.00	-125.91	665.82	-113.19	-161.17
EBIT Growth (%)	20.57	93.35	-30.62	13.59	-577.69	65.79
Net Profit Growth (%)	166.32	99.19	-32.33	4.35	-39.69	-27.70
EPS Growth (%)	166.34	99.19	-32.33	4.35	-39.69	-27.70
Book Value Growth (%)	--	-0.20	-31.47	-30.91	-47.00	-52.15

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	30.38	--	--	--	--	--
Price / Book Value	-0.04	-0.04	-0.02	-0.03	-0.05	-0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	283.87	-276.94	-13.66	82.81	-19.33	-362.07
Close Price (₹)	8.79	6.86	3.00	3.31	4.52	4.44
High Price (₹)	29.50	9.28	5.50	5.84	9.11	7.73
Low Price (₹)	8.38	2.85	2.60	3.15	2.55	1.83
Market Cap (₹ Cr)	11.48	--	4.54	5.01	6.84	6.72

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	-0.42	-0.46	-0.46	-0.56	-0.73	-1.12
Short term debt to equity ratio	--	-0.04	-0.04	-0.01	-0.01	-0.01
Current Ratio	0.23	0.19	0.19	0.24	0.76	1.08
Quick Ratio	0.06	0.01	0.00	0.01	0.47	0.68
Interest Coverage	--	-447.64	-0.17	0.03	-0.15	-0.02

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	-1.19	29.49	749.03	-404.42
Asset Turnover	--	--	0.00	0.01	0.00	-0.01
Receivable days	--	--	-209.89	232.33	6,960.63	-1,545.54
Inventory Days	--	--	--	--	--	--
Payable days	--	--	36.76	99.00	683.59	-503.40
Cash Conversion Cycle	--	--	-246.66	133.32	6,277.04	-1,042.14

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