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Vani Commercials Limited (BOM:538918)
India flag India · Delayed Price · Currency is INR
7.60
+0.01 (0.13%)
At close: Jul 31, 2026

Vani Commercials 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
44.144.127.620.117.874.61
Revenue Growth
59.78%59.78%37.31%12.50%287.30%49.13%
Operating Income
6.546.544.86.1-1.811.15
Net Income
3.63.62.62.4-2.990.46
Earnings Per Share
0.120.120.220.28-0.250.11
EPS Growth
-45.45%-45.45%-21.43%--57.14%

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
5.35.31.441.770.63
Total Debt
206.2206.2306402.293.36135.5
Net Cash (Debt)
-200.9-200.9-304.6-398.2-91.59-134.86
Net Cash Growth
------
Net Cash Per Share
-6.70-6.70-25.77-46.46-7.80-32.74

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
-115.1-115.1112.2-316.1-21.9-67.64
Capital Expenditures
---2.3-0.2--
Free Cash Flow
-115.1-115.1109.9-316.3-21.9-67.64
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
Operating Margin
14.84%14.84%17.39%30.35%-10.15%24.93%
Pretax Margin
14.87%14.87%17.39%30.35%-10.15%24.95%
Profit Margin
8.16%8.16%9.42%11.94%-16.73%10.04%
FCF Margin
-261.00%-261.00%398.19%-1573.63%-122.60%-1466.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
63.3358.9049.6346.47-65.85
P/FCF Ratio
--1.17---
PS Ratio
5.074.814.685.557.036.61