Vaghani Techno Financials

BSE: 531676

₹258.00

₹3.00 (1.18%)

As on 11-Sep-2026IST

Market cap

₹408 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

331.8

P/B Ratio

17

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

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	23.76	7.33	7.16	7.26	7.20	7.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.22	-0.57	-0.54	-0.73	-0.75	-0.78
Current Liabilities	0.81	0.97	0.01	0.07	0.04	0.46
Total Liabilities	34.79	8.31	7.18	7.33	7.24	7.61

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	20.36	2.18	1.99	1.92	1.88	2.23
Current Assets	6.73	5.55	4.65	4.68	4.61	4.60
Total Assets	34.79	8.31	7.18	7.33	7.24	7.61
Total Debt*	--	0.86	--	--	--	0.12
Net Current Assets	5.92	4.58	4.63	4.61	4.57	4.15
Contingent Liabilities	--	1.06	1.06	1.06	0.03	0.03

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	--	-0.96	-0.11	-0.09	-0.44	-0.12
Cash Flow from Investing Activities	--	-0.01	--	--	--	0.01
Cash from Financing Activities	--	0.99	0.11	0.09	0.44	0.06
Net Cash Inflow / Outflow	--	0.03	0.00	0.00	0.00	-0.04

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 (₹)	1.09	0.33	-0.19	0.11	0.10	-0.01
Cash EPS (₹)	0.78	0.33	-0.19	0.11	0.10	-0.01
Adjusted Book Value (₹)	15.14	14.05	13.72	13.92	13.80	13.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.83	-0.22	-0.18	-0.85	-0.23
Free Cash Flow per Share (₹)	--	-1.54	-0.28	0.18	-0.02	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.01	1.27	1.09	1.22	1.14
ROE (%)	6.49	2.35	-1.40	0.82	0.72	-0.08
ROA (%)	7.07	2.37	-1.53	0.91	0.77	-0.08
EBIT Margin (%)	55.62	11.42	--	--	--	--
Net Margin (%)	39.20	25.22	-61.33	7.36	28.98	-2.93
Cash Profit Margin (%)	0.00	34.12	--	--	--	--

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 (%)	264.04	--	--	--	--	--
EBIT Growth (%)	768.87	177.90	89.97	-720.20	12.73	-3.76
Net Profit Growth (%)	362.41	267.98	-269.80	15.73	1,053.70	78.82
EPS Growth (%)	114.58	267.97	-269.79	15.70	1,058.25	78.92
Book Value Growth (%)	--	2.37	-1.39	0.83	0.72	-0.08

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	331.83	67.39	--	82.50	95.18	--
Price / Book Value	17.04	1.56	0.96	0.68	0.68	0.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	195.06	53.03	75.04	62.06	55.19	63.00
Close Price (₹)	272.05	21.95	13.20	9.42	9.39	9.75
High Price (₹)	305.95	21.95	16.60	11.00	11.30	10.35
Low Price (₹)	25.39	12.58	8.98	6.25	7.04	9.31
Market Cap (₹ Cr)	408.16	11.46	--	--	--	--

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	0.43	0.12	--	--	--	0.02
Short term debt to equity ratio	--	0.12	--	--	--	0.02
Current Ratio	8.27	5.71	336.62	70.87	124.28	10.11
Quick Ratio	2.73	1.08	10.30	3.22	2.89	0.21
Interest Coverage	18.18	--	--	--	6.15	16.16

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 (%)	2.29	108.00	--	--	--	--
Asset Turnover	0.14	0.07	--	--	--	--
Receivable days	--	394.20	--	--	--	--
Inventory Days	--	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.