Arthneeti

Vaibhav Vyapaar Share Price & Earnings Call Analysis

₹61.80+4.92% today
Market cap
₹174 Cr
P/E
88.41
ROE
6.98%
Price to sales
4.71
Debt to equity
1.60
EBITDA margin
29.87%
Net profit margin
5.33%
Promoter holding
72.34%
Sales (last year)
₹37 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Vaibhav Vyapaar rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of Vaibhav Vyapaar

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Pros & Cons

Vaibhav Vyapaar

Key positives and risks surfaced from the company insights section.

Pros
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.85% over last 3 years.
Raw Insights
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.85% over last 3 years.

Financials of Vaibhav Vyapaar

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Vaibhav Vyapaar

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +25.4625.3436.96
Expenses +19.8517.9625.92
Operating Profit5.617.3811.04
OPM %22.03%29.12%29.87%
Other Income +0.000.000.68
Interest4.045.106.68
Depreciation0.961.251.89
Profit before tax0.611.033.15
Tax %24.59%-43.69%37.46%
Net Profit +0.451.481.97
EPS in Rs
Dividend Payout %0.00%0.00%0.00%

Financials of Vaibhav Vyapaar

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital4.034.038.05
Reserves21.7123.1921.14
Borrowings +26.7622.6646.80
Other Liabilities +8.685.168.23
Total Liabilities61.1855.0484.22
Fixed Assets +4.386.236.93
CWIP0.000.000.00
Investments6.510.000.82
Other Assets +50.2948.8176.47
Total Assets61.1855.0484.22

Financials of Vaibhav Vyapaar

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-4.340.31-18.44
Cash from Investing Activity +-8.043.70-3.30
Cash from Financing Activity +12.01-4.6823.60
Net Cash Flow-0.38-0.671.86
Free Cash Flow-6.08-2.79-21.08
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-76%7%-167%

Financials of Vaibhav Vyapaar

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days5.3017.289.48
Inventory Days
Days Payable
Cash Conversion Cycle5.3017.289.48
Working Capital Days557.54590.86644.48
ROCE %11.97%15.62%

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