| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 15 | 34 | 54 | 54 | 99 | 161 | |
Growth YoY Revenue Growth YoY% | 265.9 | 59.3 | 82.3 | 197.7 | ||
| 12 | 33 | 51 | 47 | 91 | 163 | |
| 3 | 1 | 3 | 7 | 7 | -2 | |
OPM OPM% | 17.6 | 2.3 | 6.2 | 13.2 | 7.4 | -1.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 1 | 3 | 7 | 6 | -3 |
| 0 | 0 | 1 | 2 | 2 | -1 | |
| 2 | 0 | 2 | 5 | 4 | -3 | |
Growth YoY PAT Growth YoY% | -4.2 | 1,464.5 | 102.9 | -159.0 | ||
NPM NPM% | 14.5 | 0.9 | 3.8 | 9.0 | 4.2 | -1.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | -3.4 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 15 | 34 | 54 | 54 | 99 | 161 | |
Growth YoY Revenue Growth YoY% | 265.9 | 59.3 | 82.3 | 197.7 | ||
| 12 | 33 | 51 | 47 | 91 | 163 | |
| 3 | 1 | 3 | 7 | 7 | -2 | |
OPM OPM% | 17.6 | 2.3 | 6.2 | 13.2 | 7.4 | -1.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 1 | 3 | 7 | 6 | -3 |
| 0 | 0 | 1 | 2 | 2 | -1 | |
| 2 | 0 | 2 | 5 | 4 | -3 | |
Growth YoY PAT Growth YoY% | -4.2 | 1,464.5 | 102.9 | -159.0 | ||
NPM NPM% | 14.5 | 0.9 | 3.8 | 9.0 | 4.2 | -1.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | -3.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 12 | 49 | 108 | 260 |
Growth Revenue Growth% | 685.7 | 320.3 | 122.0 | 140.0 | |
| 2 | 11 | 45 | 98 | 255 | |
| 0 | 1 | 4 | 10 | 5 | |
OPM OPM% | -5.3 | 8.6 | 7.5 | 9.7 | 2.0 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 2 |
PBT PBTCr | 0 | 1 | 3 | 9 | 2 |
| 0 | 0 | 1 | 2 | 1 | |
PAT PATCr | 0 | 1 | 2 | 7 | 1 |
Growth PAT Growth% | 662.4 | 282.6 | 180.9 | -80.9 | |
NPM NPM% | -7.8 | 5.5 | 5.0 | 6.4 | 0.5 |
| -114.3 | 47.1 | 20.1 | 13.8 | 1.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 12 | 49 | 108 | 260 |
Growth Revenue Growth% | 685.7 | 320.3 | 122.0 | 140.0 | |
| 2 | 11 | 45 | 98 | 255 | |
| 0 | 1 | 4 | 10 | 5 | |
OPM OPM% | -5.3 | 8.6 | 7.5 | 9.7 | 2.0 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 2 |
PBT PBTCr | 0 | 1 | 3 | 9 | 2 |
| 0 | 0 | 1 | 2 | 1 | |
PAT PATCr | 0 | 1 | 2 | 7 | 1 |
Growth PAT Growth% | 662.4 | 282.6 | 180.9 | -80.9 | |
NPM NPM% | -7.8 | 5.5 | 5.0 | 6.4 | 0.5 |
| -114.3 | 47.1 | 20.1 | 13.8 | 1.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 6 |
Reserves ReservesCr | 0 | 2 | 7 | 11 |
| 1 | 3 | 3 | 25 | |
| 3 | 0 | 0 | 8 | |
| 4 | 5 | 12 | 49 | |
| 4 | 4 | 6 | 37 | |
| 1 | 0 | 6 | 12 | |
| 4 | 5 | 12 | 49 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 6 |
Reserves ReservesCr | 0 | 2 | 7 | 11 |
| 1 | 3 | 3 | 25 | |
| 3 | 0 | 0 | 8 | |
| 4 | 5 | 12 | 49 | |
| 4 | 4 | 6 | 37 | |
| 1 | 0 | 6 | 12 | |
| 4 | 5 | 12 | 49 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 3 | 1 | -12 | -24 | |
| 0 | 0 | -5 | -6 | -11 | |
| 0 | -1 | 4 | 17 | 35 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | -4 | -18 | |
CFO To PAT CFO To PAT% | -218.3 | 406.2 | 35.8 | -176.5 | -1,837.9 |
CFO To EBITDA CFO To EBITDA% | -321.1 | 262.4 | 24.1 | -116.4 | -474.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 3 | 1 | -12 | -24 | |
| 0 | 0 | -5 | -6 | -11 | |
| 0 | -1 | 4 | 17 | 35 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | -4 | -18 | |
CFO To PAT CFO To PAT% | -218.3 | 406.2 | 35.8 | -176.5 | -1,837.9 |
CFO To EBITDA CFO To EBITDA% | -321.1 | 262.4 | 24.1 | -116.4 | -474.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 18 | ||||
Price To Earnings Price To Earnings | 19.2 | 7.0 | ||||
Price To Sales Price To Sales | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.5 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 8.5 | |||||
GPM GPM% | 89.8 | 30.4 | 10.3 | 11.6 | ||
OPM OPM% | -5.3 | 8.6 | 7.5 | 9.7 | 2.0 | 2.0 |
NPM NPM% | -7.8 | 5.5 | 5.0 | 6.4 | 0.5 | 0.5 |
ROCE ROCE% | -4.0 | 33.4 | 34.7 | 29.7 | ||
ROE ROE% | 243.7 | 29.5 | 25.9 | 42.2 | ||
ROA ROA% | -2.7 | 13.6 | 20.3 | 14.1 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 18 | ||||
Price To Earnings Price To Earnings | 19.2 | 7.0 | ||||
Price To Sales Price To Sales | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.5 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 8.5 | |||||
GPM GPM% | 89.8 | 30.4 | 10.3 | 11.6 | ||
OPM OPM% | -5.3 | 8.6 | 7.5 | 9.7 | 2.0 | 2.0 |
NPM NPM% | -7.8 | 5.5 | 5.0 | 6.4 | 0.5 | 0.5 |
ROCE ROCE% | -4.0 | 33.4 | 34.7 | 29.7 | ||
ROE ROE% | 243.7 | 29.5 | 25.9 | 42.2 | ||
ROA ROA% | -2.7 | 13.6 | 20.3 | 14.1 | ||
Documents — Vandan Foods Ltd