Vaghani Techno Financials

BSE: 531676

₹218.75

₹10.40 (4.99%)

As on 02-Nov-2026IST

Market cap

₹466 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

379.2

P/B Ratio

15.8

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	2.36	2.06	0.50	--	--	--
Total Income	3.14	2.68	0.67	0.17	0.81	0.18
Total Expenditure	1.00	0.87	0.44	0.07	0.73	0.09
EBITDA	1.36	1.18	0.06	-0.07	-0.73	-0.09
Depreciation	0.05	0.01	0.00	--	--	--
EBIT	1.31	1.18	0.06	-0.07	-0.73	-0.09
Interest	0.12	--	--	--	--	0.01
Other Income	0.78	0.62	0.17	0.17	0.81	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.98	1.80	0.23	0.09	0.08	0.07
Provision for Tax	0.75	0.59	0.06	0.19	0.02	0.02
Profit after Tax	1.23	1.21	0.17	-0.10	0.06	0.05

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	23.76	23.76	7.33	7.16	7.26	7.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.22	9.87	-0.57	-0.54	-0.73	-0.75
Current Liabilities	0.81	0.81	0.97	0.01	0.07	0.04
Total Liabilities	34.79	34.79	8.31	7.18	7.33	7.24

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	20.36	27.72	2.18	1.99	1.92	1.88
Current Assets	6.73	6.73	5.55	4.65	4.68	4.61
Total Assets	34.79	34.79	8.31	7.18	7.33	7.24
Total Debt*	--	10.52	0.86	--	--	--
Net Current Assets	5.92	5.91	4.58	4.63	4.61	4.57
Contingent Liabilities	--	0.58	1.06	1.06	1.06	0.03

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	--	1.02	-0.81	-0.11	-0.09	-0.44
Cash Flow from Investing Activities	--	-21.83	-0.15	--	--	--
Cash from Financing Activities	--	21.82	0.99	0.11	0.09	0.44
Net Cash Inflow / Outflow	--	1.01	0.03	0.00	0.00	0.00

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 (₹)	1.09	0.77	0.33	-0.19	0.11	0.10
Cash EPS (₹)	0.58	0.77	0.33	-0.19	0.11	0.10
Adjusted Book Value (₹)	13.81	12.77	14.05	13.72	13.92	13.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.65	-1.56	-0.22	-0.18	-0.85
Free Cash Flow per Share (₹)	--	0.84	-1.27	-0.28	0.18	-0.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	8.48	3.01	1.27	1.09	1.22
ROE (%)	6.49	8.79	2.35	-1.40	0.82	0.72
ROA (%)	7.07	5.74	2.37	-1.53	0.91	0.77
EBIT Margin (%)	55.62	57.19	11.42	--	--	--
Net Margin (%)	39.20	45.13	25.22	-61.33	7.36	28.98
Cash Profit Margin (%)	0.00	59.14	34.12	--	--	--

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 (%)	264.04	311.60	--	--	--	--
EBIT Growth (%)	768.87	1,961.12	177.90	89.97	-720.20	12.73
Net Profit Growth (%)	362.41	611.88	267.98	-269.80	15.73	1,053.70
EPS Growth (%)	114.58	134.88	267.97	-269.79	15.70	1,058.25
Book Value Growth (%)	--	175.52	2.37	-1.39	0.83	0.72

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	379.17	314.90	67.39	--	82.50	95.18
Price / Book Value	15.84	18.86	1.56	0.96	0.68	0.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	222.25	216.10	53.03	75.04	62.06	55.19
Close Price (₹)	272.05	240.90	21.95	13.20	9.42	9.39
High Price (₹)	305.95	303.40	21.95	16.60	11.00	11.30
Low Price (₹)	25.39	23.04	12.58	8.98	6.25	7.04
Market Cap (₹ Cr)	466.38	381.10	11.46	--	--	--

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	0.43	0.52	0.12	--	--	--
Short term debt to equity ratio	--	0.00	0.12	--	--	--
Current Ratio	8.27	8.27	5.71	336.62	70.87	124.28
Quick Ratio	2.73	2.74	1.08	10.30	3.22	2.89
Interest Coverage	18.18	--	--	--	--	6.15

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 (%)	2.29	2.62	108.00	--	--	--
Asset Turnover	0.14	0.10	0.07	--	--	--
Receivable days	--	52.67	394.20	--	--	--
Inventory Days	--	798.69	3,287.41	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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