VAS Infrastructure Limited (BOM:531574)
India flag India · Delayed Price · Currency is INR
7.99
-0.03 (-0.37%)
At close: Jul 24, 2026

VAS Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-0-0--4.2718.217.24
Revenue Growth
----151.50%-
Gross Profit
-0-0--51.61-14.03-2.46
Operating Income
-5.51-5.51-6.14-91.67-68.61-76.62
Net Income
3.253.25-5.05-622.59-470.49-491.86
Earnings Per Share
0.210.21-0.33-41.15-31.10-32.51
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
172.57172.5725.071.29-0.388.24
Total Debt
1,1991,1991,1991,1981,0971,095
Net Cash (Debt)
-1,026-1,026-1,174-1,197-1,097-1,086
Net Cash Growth
------
Net Cash Per Share
-67.87-67.87-77.59-79.13-72.52-71.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
138.49138.4922.09-105.45728.9574.75
Capital Expenditures
------
Free Cash Flow
138.49138.4922.09-105.45728.9574.75
Free Cash Flow Growth
527.07%527.07%--875.19%1979.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----77.02%-33.98%
Operating Margin
-----376.69%-1057.93%
Pretax Margin
-3391800.00%-3391800.00%-14594.21%-2583.11%-6693.61%
Profit Margin
-----2583.11%-6791.77%
FCF Margin
----4002.12%1032.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.5643.65----
P/FCF Ratio
0.911.024.70-0.070.92
PS Ratio
-1254227.26-1419137.72--10.642.759.44