Financials of Vaidya Sane Ayurved Laboratories Ltd

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

Financials of Vaidya Sane Ayurved Laboratories Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Vaidya Sane Ayurved Laboratories Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +999990107
Expenses +91957691
Operating Profit951315
OPM %9%5%15%14%
Other Income +1212
Interest1001
Depreciation3346
Profit before tax631011
Tax %25%30%28%17%
Net Profit +5279
EPS in Rs4.591.886.808.55
Dividend Payout %5%0%0%0%

Financials of Vaidya Sane Ayurved Laboratories Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11111111
Reserves30455277
Borrowings +0213
Other Liabilities +14121314
Total Liabilities557077105
Fixed Assets +21283435
CWIP2212
Investments15182140
Other Assets +17212028
Total Assets557077105

Financials of Vaidya Sane Ayurved Laboratories Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-1115
Cash from Investing Activity +1-13-10-24
Cash from Financing Activity +-115-117
Net Cash Flow-11-0-2
Free Cash Flow-7-122-2
CFO/OP31%-9%93%49%

Financials of Vaidya Sane Ayurved Laboratories Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days22223135
Inventory Days588270
Days Payable101149127
Cash Conversion Cycle22-20-37-21
Working Capital Days-257112
ROCE %6%18%15%