| Quarter | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 73.8 | -34.4 | 102.6 | -5.8 | 15,400.0 | 20.6 | |||||
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | |
FPM FPM% | 5.0 | 0.8 | -89.7 | -13.7 | 39.2 | 21.9 | -2,500.0 | -42.8 | 7.1 | 13.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -600.0 | 1,400.0 | 1,300.0 | 200.0 | -25.0 | 25.0 | |||||
NPM NPM% | 5.0 | 0.8 | 2.6 | -14.4 | 35.4 | 18.3 | 1,200.0 | 15.3 | 5.8 | 15.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Quarter | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 73.8 | -34.4 | 102.6 | -5.8 | 15,400.0 | 20.6 | |||||
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | |
FPM FPM% | 5.0 | 0.8 | -89.7 | -13.7 | 39.2 | 21.9 | -2,500.0 | -42.8 | 7.1 | 13.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -600.0 | 1,400.0 | 1,300.0 | 200.0 | -25.0 | 25.0 | |||||
NPM NPM% | 5.0 | 0.8 | 2.6 | -14.4 | 35.4 | 18.3 | 1,200.0 | 15.3 | 5.8 | 15.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 0 | 3 | 3 | 6 |
Growth Revenue Growth% | 8.0 | 68.4 | ||
Interest Expended Interest ExpendedCr | 0 | 1 | 1 | 1 |
Expenses ExpensesCr | 0 | 1 | 2 | 4 |
| 0 | 1 | 1 | 1 | |
FPM FPM% | 18.5 | 17.1 | 13.3 | |
| 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 8.3 | 38.5 | ||
NPM NPM% | 7.6 | 7.7 | 6.3 | |
| 0.0 | 0.3 | 0.2 | 0.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 0 | 3 | 3 | 6 |
Growth Revenue Growth% | 8.0 | 68.4 | ||
Interest Expended Interest ExpendedCr | 0 | 1 | 1 | 1 |
Expenses ExpensesCr | 0 | 1 | 2 | 4 |
| 0 | 1 | 1 | 1 | |
FPM FPM% | 18.5 | 17.1 | 13.3 | |
| 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 8.3 | 38.5 | ||
NPM NPM% | 7.6 | 7.7 | 6.3 | |
| 0.0 | 0.3 | 0.2 | 0.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 |
Reserves ReservesCr | 1 | 2 | 2 |
Borrowings BorrowingsCr | 9 | 40 | 31 |
Other Liabilities Other LiabilitiesCr | 1 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 23 | 55 | 46 |
| 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 |
Other Assets Other AssetsCr | 23 | 55 | 46 |
Total Assets Total AssetsCr | 23 | 55 | 46 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 |
Reserves ReservesCr | 1 | 2 | 2 |
Borrowings BorrowingsCr | 9 | 40 | 31 |
Other Liabilities Other LiabilitiesCr | 1 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 23 | 55 | 46 |
| 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 |
Other Assets Other AssetsCr | 23 | 55 | 46 |
Total Assets Total AssetsCr | 23 | 55 | 46 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| -2 | -32 | 11 | |
| -3 | 1 | -2 | |
| 5 | 31 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -32 | 11 | |
CFO To EBITDA CFO To EBITDA% | -5,450.0 | 1,934.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| -2 | -32 | 11 | |
| -3 | 1 | -2 | |
| 5 | 31 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -32 | 11 | |
CFO To EBITDA CFO To EBITDA% | -5,450.0 | 1,934.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 11 | 13 | 24 | |
Price To Earnings Price To Earnings | 47.5 | 50.0 | 67.0 | ||
Price To Sales Price To Sales | 3.5 | 3.8 | 4.1 | ||
Price To Book Price To Book | 1.0 | 0.8 | 0.9 | 0.7 | |
EV To EBITDA EV To EBITDA | 87.9 | 74.8 | 71.2 | ||
FPM FPM% | 18.5 | 17.1 | 13.3 | 13.3 | |
NPM NPM% | 7.6 | 7.7 | 6.3 | 6.3 | |
ROCE ROCE% | 0.0 | 3.3 | 2.6 | ||
ROE ROE% | 0.0 | 1.8 | 1.9 | ||
ROA ROA% | 0.0 | 0.4 | 0.6 | ||
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 11 | 13 | 24 | |
Price To Earnings Price To Earnings | 47.5 | 50.0 | 67.0 | ||
Price To Sales Price To Sales | 3.5 | 3.8 | 4.1 | ||
Price To Book Price To Book | 1.0 | 0.8 | 0.9 | 0.7 | |
EV To EBITDA EV To EBITDA | 87.9 | 74.8 | 71.2 | ||
FPM FPM% | 18.5 | 17.1 | 13.3 | 13.3 | |
NPM NPM% | 7.6 | 7.7 | 6.3 | 6.3 | |
ROCE ROCE% | 0.0 | 3.3 | 2.6 | ||
ROE ROE% | 0.0 | 1.8 | 1.9 | ||
ROA ROA% | 0.0 | 0.4 | 0.6 | ||
Documents — Vani Commercials Ltd