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Vashu Bhagnani Industries Limited (BOM:532011)
India flag India · Delayed Price · Currency is INR
72.00
-0.68 (-0.94%)
At close: Aug 4, 2026

Vashu Bhagnani Industries 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
144.19144.19162.11580.71466.23245.2
Revenue Growth
-11.05%-11.05%-72.08%24.56%90.14%722.27%
Gross Profit
90.7190.7194.75139.586449.09
Operating Income
10.3110.3162.53116.6236.6331.49
Net Income
31.5831.5862.2880.8928.6827.98
Earnings Per Share
0.490.490.851.100.820.88
EPS Growth
-42.09%-42.09%-23.00%34.16%-7.08%350.73%

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
130.25130.257.9711.041.942.76
Total Debt
56.5256.52133.71242.18124.1786.67
Net Cash (Debt)
73.7373.73-125.74-231.14-122.22-83.92
Net Cash Growth
------
Net Cash Per Share
1.141.14-1.71-3.14-3.49-2.64

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
113.2113.2-731.662.8-32.32-53.96
Capital Expenditures
----385.86-0.51-
Free Cash Flow
113.2113.2-731.66-383.07-32.83-53.96
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
62.91%62.91%58.45%24.04%13.73%20.02%
Operating Margin
7.15%7.15%38.57%20.08%7.86%12.84%
Pretax Margin
26.24%26.24%37.83%19.26%6.54%11.83%
Profit Margin
21.90%21.90%38.42%13.93%6.15%11.41%
FCF Margin
78.51%78.51%-451.35%-65.96%-7.04%-22.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
146.9497.1594.8461.1528.0729.13
P/FCF Ratio
40.6827.10----
PS Ratio
31.9421.2836.448.521.733.32