Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of N R Vandana
Quarter-by-quarter operating performance
Financials of N R Vandana
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 177 | 195 | 220 | 271 | 274 |
| Expenses + | 169 | 185 | 206 | 252 | 253 |
| Operating Profit | 8 | 10 | 14 | 19 | 21 |
| OPM % | 4% | 5% | 6% | 7% | 8% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 7 | 8 | 8 | 8 |
| Depreciation | 0 | 1 | 0 | 0 | 0 |
| Profit before tax | 2 | 3 | 6 | 11 | 13 |
| Tax % | 25% | 36% | 26% | 26% | |
| Net Profit + | 2 | 2 | 4 | 9 | 10 |
| EPS in Rs | 5.00 | 5.16 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of N R Vandana
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 17 | 23 |
| Reserves | 16 | 18 | 25 | 20 | 44 |
| Borrowings + | 41 | 65 | 69 | 69 | 80 |
| Other Liabilities + | 68 | 82 | 86 | 97 | 89 |
| Total Liabilities | 127 | 168 | 184 | 203 | 236 |
| Fixed Assets + | 6 | 7 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 4 | 4 | 5 |
| Other Assets + | 118 | 157 | 173 | 193 | 226 |
| Total Assets | 127 | 168 | 184 | 203 | 236 |
Financials of N R Vandana
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -3 | -13 | -0 | 6 |
| Cash from Investing Activity + | -0 | -2 | -0 | 0 |
| Cash from Financing Activity + | 3 | 17 | -0 | -8 |
| Net Cash Flow | -0 | 3 | -1 | -2 |
| Free Cash Flow | -4 | -14 | -1 | 6 |
| CFO/OP | -34% | -123% | 3% | 38% |
Financials of N R Vandana
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 154 | 152 | 130 | 173 |
| Inventory Days | 118 | 199 | 223 | 117 |
| Days Payable | 205 | 236 | 220 | 192 |
| Cash Conversion Cycle | 67 | 116 | 134 | 99 |
| Working Capital Days | 54 | 64 | 71 | 55 |
| ROCE % | 13% | 15% | 19% |
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