Vandan Foods Limited (BOM:544436)
India flag India · Delayed Price · Currency is INR
23.00
+0.69 (3.09%)
At close: Nov 12, 2026

Vandan Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8832,5961,082487.3115.9414.76
Revenue Growth
49.56%139.96%122.03%320.32%685.73%-18.38%
Gross Profit
93.42134.59146.9768.941.3813.26
Operating Income
-13.6235.82102.835.468.59-2.72
Net Income
-23.5613.2469.0724.596.43-1.14
Earnings Per Share
-2.711.7213.8020.052.14-0.24
EPS Growth
--87.55%-31.17%836.00%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.662.380.359.8812.170.85
Total Debt
351.59251.71182.81-3.9534.53
Net Cash (Debt)
-344.93-249.34-182.469.888.23-33.68
Net Cash Growth
---20.11%--
Net Cash Per Share
-39.63-32.36-36.468.062.74-7.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-60.92-242.62-121.898.8126.112.5
Capital Expenditures
-96.54-110.27-61.32-53.66--
Free Cash Flow
-157.45-352.89-183.21-44.8526.112.5
Free Cash Flow Growth
----946.49%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.41%5.18%13.58%14.14%35.69%89.83%
Operating Margin
-0.35%1.38%9.50%7.28%7.41%-18.43%
Pretax Margin
-0.92%0.70%8.66%6.75%7.41%-9.22%
Profit Margin
-0.61%0.51%6.38%5.05%5.54%-7.75%
FCF Margin
-4.06%-13.59%-16.93%-9.20%22.52%16.91%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-19.14----
PS Ratio
0.050.10----