Vaxfab Enterprises Limited (BOM:542803)
India flag India · Delayed Price · Currency is INR
64.63
+0.16 (0.25%)
At close: Sep 18, 2026

Vaxfab Enterprises 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
1,1711,313586.7191.44167.533.52
Revenue Growth
59.87%123.73%541.64%-45.42%4663.41%-69.07%
Gross Profit
-57.51-48.311011.128.581.89
Operating Income
-153.18-85.141.29-0.174.51-0.18
Net Income
-80.55-46.315.84-35.73.340.03
Earnings Per Share
-6.38-5.510.70-4.251.700.02
EPS Growth
----8390.26%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.2426.242.443.5241.950.24
Total Debt
442.34442.3477.390.893.40.25
Net Cash (Debt)
-416.09-416.09-74.962.6338.54-0.01
Net Cash Growth
----93.17%--
Net Cash Per Share
-32.94-49.51-8.920.3119.57-0.01

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
---60.87-72.9918.03-1.55
Capital Expenditures
---1.33-0.02--
Free Cash Flow
---62.21-7318.03-1.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.91%-3.68%1.70%12.16%5.12%53.65%
Operating Margin
-13.08%-6.49%0.22%-0.18%2.69%-5.09%
Pretax Margin
-5.02%-2.37%1.20%-45.74%2.69%0.94%
Profit Margin
-6.88%-3.53%1.00%-39.04%2.00%0.71%
FCF Margin
---10.60%-79.84%10.76%-44.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--16.82-40.441032.00
P/FCF Ratio
----7.50-
PS Ratio
1.380.600.171.000.817.34