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VSF Projects Limited (BOM:519331)
India flag India · Delayed Price · Currency is INR
37.19
+0.69 (1.89%)
At close: Jul 31, 2026

VSF Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---2.216.3216.48
Revenue Growth
----86.52%-0.98%-5.17%
Gross Profit
---2.210.697.94
Operating Income
-8.7-8.7-6.69-1.890.65-0.09
Net Income
-4.32-4.32-2.94353.450.14-0.81
Earnings Per Share
-0.26-0.26-0.2353.740.02-0.14
EPS Growth
---268600.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10105.5130.486.916.87
Total Debt
846.83846.83604.37315.36149.34156.46
Net Cash (Debt)
-836.82-836.82-598.86-284.88-142.43-149.59
Net Cash Growth
------
Net Cash Per Share
-50.34-50.34-47.76-43.31-21.66-25.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
289.79289.79-105.35-38.85-17.28-0.22
Capital Expenditures
-282.67-282.67-696.94-192.94-15.88-
Free Cash Flow
7.127.12-802.29-231.79-33.16-0.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---100.00%65.52%48.18%
Operating Margin
----86.05%3.98%-0.52%
Pretax Margin
---16066.50%3.93%-0.61%
Profit Margin
---16066.00%0.88%-4.88%
FCF Margin
----10535.86%-203.12%-1.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---1.001915.36-
P/FCF Ratio
85.8769.29----
PS Ratio
---161.4016.9013.96