Vans Electroengineerings Share Price & Earnings Call Analysis

Financials of Vans Electroengineerings

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

Financials of Vans Electroengineerings

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 Vans Electroengineerings

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +2.6013.5622.84
Expenses +2.5811.0915.62
Operating Profit0.022.477.22
OPM %0.77%18.22%31.61%
Other Income +0.170.260.35
Interest0.080.350.23
Depreciation0.060.070.08
Profit before tax0.052.317.26
Tax %60.00%25.11%25.76%
Net Profit +0.021.735.39
EPS in Rs0.208.6526.95
Dividend Payout %0.00%0.00%0.00%

Financials of Vans Electroengineerings

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital1.002.002.00
Reserves0.051.787.17
Borrowings +5.171.202.55
Other Liabilities +0.350.355.13
Total Liabilities6.575.3316.85
Fixed Assets +0.260.370.44
CWIP0.000.000.00
Investments0.000.000.00
Other Assets +6.314.9616.41
Total Assets6.575.3316.85

Financials of Vans Electroengineerings

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2.795.51-3.07
Cash from Investing Activity +-0.04-0.10-0.07
Cash from Financing Activity +2.49-3.311.18
Net Cash Flow-0.342.10-1.96
Free Cash Flow-2.855.33-3.22
CFO/OP-13,850%247%-26%

Financials of Vans Electroengineerings

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days300.4210.50209.99
Inventory Days1,232.3769.1365.02
Days Payable121.670.4496.05
Cash Conversion Cycle1,411.1279.18178.95
Working Capital Days58.9626.38137.43
ROCE %47.50%89.70%