Vaswani Financials

NSE: VASWANI | BSE: 533576

₹47.01

₹0.49 (1.05%)

As on 04-Sep-2026 15:50IST

Market cap

₹155 Cr

Revenue (TTM)

₹471 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	470.88	411.64	389.34	391.85	374.26	314.34
Total Income	472.02	414.01	391.01	393.50	375.04	314.80
Total Expenditure	426.41	384.92	367.21	370.54	355.29	295.93
EBITDA	44.47	26.71	22.13	21.31	18.97	18.41
Depreciation	11.86	4.40	3.76	3.66	3.65	4.33
EBIT	32.62	22.32	18.37	17.65	15.31	14.08
Interest	20.57	7.99	7.71	8.55	8.87	9.41
Other Income	1.14	2.37	1.66	1.65	0.78	0.47
Exceptional Items	--	-3.53	--	--	--	--
Profit before Tax	13.19	13.17	12.33	10.75	7.22	5.14
Provision for Tax	13.25	4.56	3.29	4.74	2.80	1.08
Profit after Tax	-0.06	8.60	9.03	6.01	4.42	4.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	150.10	137.48	121.65	112.65	106.83	102.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	245.96	121.69	24.32	19.15	23.09	14.78
Current Liabilities	112.26	102.73	42.85	69.32	87.09	79.37
Total Liabilities	508.32	361.90	188.82	201.12	217.00	196.52

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	347.93	204.36	76.12	74.74	89.61	72.74
Current Assets	153.81	157.54	112.70	126.38	127.39	123.78
Total Assets	508.32	361.90	188.82	201.12	217.00	196.52
Total Debt*	--	156.25	32.88	35.85	52.86	41.64
Net Current Assets	41.55	54.81	69.85	57.06	40.30	44.41
Contingent Liabilities	--	13.63	21.05	23.81	8.83	17.48

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	34.36	30.70	29.93	-0.09	28.70
Cash Flow from Investing Activities	--	-134.30	-9.36	-0.81	-1.73	-1.00
Cash from Financing Activities	--	122.38	-10.68	-25.56	2.35	-20.74
Net Cash Inflow / Outflow	--	22.44	10.67	3.55	0.53	6.96

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.02	2.74	3.01	2.00	1.47	1.35
Cash EPS (₹)	-0.02	4.15	4.26	3.22	2.69	2.80
Adjusted Book Value (₹)	43.59	41.42	38.00	35.00	33.06	31.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.96	10.23	9.98	-0.03	9.57
Free Cash Flow per Share (₹)	--	-14.61	5.77	5.29	-4.58	5.74

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.77	13.93	13.18	11.16	10.41
ROE (%)	-0.04	7.06	8.25	5.89	4.56	4.39
ROA (%)	-0.01	3.12	4.63	2.88	2.14	2.07
EBIT Margin (%)	6.93	5.42	4.72	4.50	4.09	4.48
Net Margin (%)	-0.01	2.08	2.31	1.53	1.18	1.29
Cash Profit Margin (%)	--	3.16	3.29	2.47	2.16	2.67

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	8.45	5.73	-0.64	4.70	19.06	-10.81
EBIT Growth (%)	24.40	21.50	4.07	15.27	8.72	68.70
Net Profit Growth (%)	-100.46	-4.74	50.27	35.92	8.89	261.09
EPS Growth (%)	-100.52	-8.84	50.26	35.92	8.89	261.08
Book Value Growth (%)	--	13.89	8.58	5.87	4.71	5.06

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-2,454.24	12.74	10.38	9.96	13.43	7.05
Price / Book Value	1.08	0.84	0.82	0.57	0.60	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.11	7.59	4.37	3.65	5.26	3.31
Close Price (₹)	55.40	35.17	31.50	20.00	19.95	9.95
High Price (₹)	70.09	73.90	62.55	28.50	38.50	12.62
Low Price (₹)	44.10	30.40	18.80	15.20	8.60	2.35
Market Cap (₹ Cr)	154.62	109.66	93.72	59.88	59.40	28.65

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.46	1.20	0.29	0.34	0.53	0.44
Short term debt to equity ratio	--	0.30	0.13	0.21	0.33	0.31
Current Ratio	1.37	1.53	2.63	1.82	1.46	1.56
Quick Ratio	0.64	0.96	1.55	1.12	1.02	0.99
Interest Coverage	1.64	2.65	2.60	2.26	1.81	1.55

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	3.21	2.01	4.69	12.54	13.38	17.09
Asset Turnover	1.08	1.49	2.00	1.87	1.81	1.60
Receivable days	--	11.78	31.61	46.21	50.59	62.56
Inventory Days	--	49.69	44.60	40.97	40.99	47.77
Payable days	--	34.08	32.79	43.81	44.67	47.57
Cash Conversion Cycle	--	27.39	43.41	43.37	46.91	62.76

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

Income Statement (₹ Cr)