Vision Financials

BSE: 531668

₹3.05

₹-0.15 (-4.69%)

As on 07-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Operating Revenue	0.03	12.16	19.22	7.90	1.90	6.16
Total Income	0.04	16.71	19.35	7.95	2.48	6.28
Total Expenditure	0.23	12.18	19.06	7.81	2.31	6.13
EBITDA	-0.20	-0.02	0.16	0.09	-0.40	0.03
Depreciation	0.29	0.72	0.22	0.12	0.13	0.10
EBIT	-0.49	-0.74	-0.07	-0.03	-0.54	-0.07
Interest	0.00	0.04	0.00	0.00	0.00	0.01
Other Income	0.00	4.55	0.13	0.05	0.58	0.12
Exceptional Items	--	-18.32	--	--	--	--
Profit before Tax	-0.49	-14.55	0.06	0.02	0.04	0.04
Provision for Tax	--	--	0.05	0.01	--	0.01
Profit after Tax	-0.49	-14.55	0.01	0.01	0.04	0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Shareholder's Funds	7.52	8.28	22.88	22.93	22.97	22.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	6.51	7.60	10.19	8.11	7.82	3.80
Total Liabilities	14.02	15.88	33.07	31.04	30.79	26.79

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.54	5.53	9.60	8.54	8.19	2.50
Current Assets	11.62	10.35	10.82	9.84	9.94	11.64
Total Assets	14.02	15.88	33.07	31.04	30.79	26.79
Total Debt*	--	1.44	1.06	0.60	0.35	0.06
Net Current Assets	5.11	2.75	0.63	1.74	2.12	7.84
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-16.44	0.84	0.49	5.47	-2.06
Cash Flow from Investing Activities	--	16.01	-1.28	-0.47	-5.83	2.27
Cash from Financing Activities	--	0.38	0.46	0.00	0.00	0.01
Net Cash Inflow / Outflow	--	-0.05	0.02	0.02	-0.36	0.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.24	-7.29	0.01	0.01	0.02	0.02
Cash EPS (₹)	-0.24	-6.92	0.12	0.07	0.09	0.06
Adjusted Book Value (₹)	3.48	3.77	4.72	4.71	4.71	4.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.23	0.42	0.24	2.74	-1.03
Free Cash Flow per Share (₹)	--	-8.20	-0.15	0.44	2.75	-1.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-149.15	0.57	0.19	0.39	0.54
ROE (%)	-5.95	-171.71	0.13	0.11	0.39	0.33
ROA (%)	-3.31	-59.44	0.04	0.03	0.13	0.12
EBIT Margin (%)	-1,583.87	-6.06	-0.36	-0.42	-28.33	-1.14
Net Margin (%)	-1,394.29	-87.04	0.06	0.13	1.49	0.49
Cash Profit Margin (%)	0.00	-113.67	1.23	1.69	9.01	2.09

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-99.63	-36.71	143.22	315.17	-69.11	33.80
EBIT Growth (%)	28.11	-978.23	-106.58	93.86	-667.37	90.03
Net Profit Growth (%)	-112.62	--	17.93	-71.51	20.24	104.45
EPS Growth (%)	96.62	--	16.98	-71.20	20.26	104.44
Book Value Growth (%)	--	-20.09	0.13	0.11	0.39	0.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Price / Earnings	-12.48	--	651.80	305.66	119.81	93.21
Price / Book Value	0.88	0.83	0.86	0.34	0.47	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.37	1.69	32.06	26.48	27.38	16.76
Close Price (₹)	2.30	3.14	4.04	1.62	2.21	1.43
High Price (₹)	3.95	4.50	149.15	2.66	4.91	1.62
Low Price (₹)	2.30	2.54	1.47	1.41	1.32	0.40
Market Cap (₹ Cr)	6.09	6.27	8.07	3.24	4.41	2.86

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.19	0.11	0.06	0.04	0.01
Short term debt to equity ratio	--	0.17	0.05	0.03	0.02	0.00
Current Ratio	1.79	1.36	1.06	1.21	1.27	3.06
Quick Ratio	0.68	0.42	0.36	0.33	0.37	1.57
Interest Coverage	-487.00	-346.34	144.69	79.65	55.52	7.37

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	8,464.52	11.10	11.09	22.94	107.73	35.73
Asset Turnover	0.00	0.50	0.60	0.26	0.07	0.23
Receivable days	--	52.22	37.44	89.22	407.72	131.75
Inventory Days	--	215.67	136.50	328.16	1,219.16	335.90
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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