Vapi Enterprise Limited (BOM:502589)
India flag India · Delayed Price · Currency is INR
156.75
-8.25 (-5.00%)
At close: Aug 21, 2026

Vapi Enterprise Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---2.523.5423.66
Revenue Growth
----89.38%-0.48%-16.73%
Gross Profit
---2.4622.8122.19
Operating Income
-4.43-4.44-4.22-3.955.392.3
Net Income
14.5414.9413.168.32384.912.55
Earnings Per Share
6.376.555.773.65168.711.12
EPS Growth
1.36%13.60%58.17%-97.84%14987.03%-17.64%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.54245.57335.67328.3330.216.79
Total Debt
4.754.754.754.754.7572.93
Net Cash (Debt)
-1.21240.82330.92323.55325.47-66.14
Net Cash Growth
--27.23%2.28%-0.59%--
Net Cash Per Share
-0.53105.56145.05141.82142.66-28.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--69.05-300.8788.8878.150.41
Capital Expenditures
----0.15--1.41
Free Cash Flow
--69.05-300.8788.7278.15-1
Free Cash Flow Growth
---13.53%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---98.30%96.90%93.82%
Operating Margin
----158.10%22.91%9.73%
Pretax Margin
---496.70%2080.91%16.13%
Profit Margin
---332.70%1634.91%10.79%
FCF Margin
---3548.92%331.94%-4.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.6113.7424.2829.010.4934.61
P/FCF Ratio
---2.722.39-
PS Ratio
---96.517.953.73