Vandan Foods Limited (BOM:544436)
India flag India · Delayed Price · Currency is INR
23.62
0.00 (0.00%)
At close: Jul 30, 2026

Vandan Foods 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
2,5972,5971,082487.3115.9414.76
Revenue Growth
69.96%139.99%122.03%320.32%685.73%-18.38%
Gross Profit
136.13136.13146.9768.941.3813.26
Operating Income
36.0936.09102.835.468.59-2.72
Net Income
13.2413.2469.0724.596.43-1.14
Earnings Per Share
1.721.7213.8020.052.14-0.24
EPS Growth
-87.79%-87.54%-31.17%836.00%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.382.380.359.8812.170.85
Total Debt
251.71251.71182.81-3.9534.53
Net Cash (Debt)
-249.34-249.34-182.469.888.23-33.68
Net Cash Growth
---20.11%--
Net Cash Per Share
-32.40-32.40-36.468.062.74-7.07

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
-242.62-242.62-121.898.8126.112.5
Capital Expenditures
-110.27-110.27-61.32-53.66--
Free Cash Flow
-352.89-352.89-183.21-44.8526.112.5
Free Cash Flow Growth
----946.49%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.24%5.24%13.58%14.14%35.69%89.83%
Operating Margin
1.39%1.39%9.50%7.28%7.41%-18.43%
Pretax Margin
0.70%0.70%8.66%6.75%7.41%-9.22%
Profit Margin
0.51%0.51%6.38%5.05%5.54%-7.75%
FCF Margin
-13.59%-13.59%-16.93%-9.20%22.52%16.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8519.14----
PS Ratio
0.080.10----