Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vasa Denticity Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 35.56 | 40.71 | 36.80 | 57.02 | 53.54 | 59.39 | 62.83 | 72.80 | 60.02 | 72.72 | 71.47 | 72.41 |
| Expenses + | 32.30 | 37.14 | 33.34 | 48.88 | 48.91 | 52.99 | 57.30 | 66.28 | 56.86 | 66.65 | 69.64 | 72.19 |
| Operating Profit | 3.26 | 3.57 | 3.46 | 8.14 | 4.63 | 6.40 | 5.53 | 6.52 | 3.16 | 6.07 | 1.83 | 0.22 |
| OPM % | 9.17% | 8.77% | 9.40% | 14.28% | 8.65% | 10.78% | 8.80% | 8.96% | 5.26% | 8.35% | 2.56% | 0.30% |
| Other Income + | 0.14 | 1.16 | 0.29 | 0.46 | 0.32 | 0.97 | 0.45 | 0.19 | 0.98 | 0.66 | 0.93 | 2.08 |
| Interest | 0.03 | 0.02 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | 0.02 |
| Depreciation | 0.22 | 0.23 | 0.27 | 0.28 | 0.37 | 0.28 | 0.50 | 0.56 | 0.27 | 0.34 | 0.56 | 0.61 |
| Profit before tax | 3.15 | 4.48 | 3.47 | 8.31 | 4.58 | 7.09 | 5.48 | 6.15 | 3.87 | 6.39 | 2.10 | 1.67 |
| Tax % | 19.37% | 16.74% | 29.39% | 23.59% | 25.55% | 24.40% | 27.19% | 29.76% | 25.84% | 21.91% | 25.71% | 19.16% |
| Net Profit + | 2.55 | 3.73 | 2.45 | 6.35 | 3.42 | 5.37 | 3.99 | 4.32 | 2.87 | 4.99 | 1.56 | 1.36 |
| EPS in Rs | 1.59 | 2.33 | 1.53 | 3.96 | 2.14 | 3.35 | 2.40 | 2.60 | 1.73 | 2.88 | 0.90 | 0.78 |
Financials of Vasa Denticity Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 30 | 40 | 77 | 123 | 170 | 241 | 277 |
| Expenses + | 30 | 40 | 71 | 113 | 151 | 218 | 265 |
| Operating Profit | 0 | 0 | 6 | 10 | 19 | 23 | 11 |
| OPM % | 1% | 1% | 7% | 8% | 11% | 10% | 4% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 2 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | 0 | 0 | 5 | 10 | 19 | 23 | 14 |
| Tax % | -0% | 27% | 0% | 24% | 22% | 27% | 23% |
| Net Profit + | 0 | 0 | 5 | 8 | 15 | 17 | 11 |
| EPS in Rs | 4.50 | 16.50 | 250.00 | 5.92 | 9.42 | 10.28 | 6.22 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Vasa Denticity Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 13 | 16 | 17 | 17 |
| Reserves | 0 | 0 | 6 | 3 | 52 | 116 | 157 |
| Borrowings + | 1 | 2 | 3 | 1 | 0 | -0 | -0 |
| Other Liabilities + | 4 | 4 | 10 | 11 | 17 | 17 | 21 |
| Total Liabilities | 5 | 7 | 19 | 28 | 86 | 150 | 196 |
| Fixed Assets + | 0 | 0 | 1 | 2 | 2 | 15 | 23 |
| CWIP | -0 | -0 | -0 | -0 | 1 | 5 | -0 |
| Investments | -0 | -0 | -0 | -0 | 12 | 44 | 45 |
| Other Assets + | 4 | 6 | 18 | 26 | 70 | 86 | 128 |
| Total Assets | 5 | 7 | 19 | 28 | 86 | 150 | 196 |
Financials of Vasa Denticity Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -0 | 0 | 2 | -11 | -5 | -27 |
| Cash from Investing Activity + | -0 | -1 | -0 | -1 | -22 | -42 | -4 |
| Cash from Financing Activity + | -0 | 1 | 1 | -0 | 36 | 47 | 30 |
| Net Cash Flow | 0 | -0 | 1 | 1 | 3 | 0 | -1 |
| Free Cash Flow | 0 | -1 | -0 | -0 | -14 | -23 | -31 |
| CFO/OP | 348% | -84% | 9% | 40% | -35% | 6% | -203% |
Financials of Vasa Denticity Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 7 | 6 | 3 | 24 | 21 | 15 |
| Inventory Days | 34 | 30 | 63 | 70 | 99 | 112 | 150 |
| Days Payable | 44 | 30 | 32 | 28 | 33 | 23 | 26 |
| Cash Conversion Cycle | 0 | 6 | 37 | 45 | 90 | 110 | 139 |
| Working Capital Days | -5 | -8 | 19 | 36 | 84 | 95 | 189 |
| ROCE % | 29% | 95% | 80% | 45% | 22% | 9% |