Vaswani Industri Share Price ₹44.6

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

Financials of Vaswani Industri

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	89.84	111.44	93.55	87.11	118.32	90.36	91.74	102.16	102.34	115.40	114.28	85.01	124.19
Expenses +	83.54	106.43	87.49	83.49	112.48	83.76	86.48	96.19	96.72	105.52	104.59	78.76	120.70
Operating Profit	6.30	5.01	6.06	3.62	5.84	6.60	5.26	5.97	5.62	9.88	9.69	6.25	3.49
OPM %	7.01%	4.50%	6.48%	4.16%	4.94%	7.30%	5.73%	5.84%	5.49%	8.56%	8.48%	7.35%	2.81%
Other Income +	0.04	0.49	0.20	0.40	0.46	0.60	0.32	0.21	0.32	-2.01	0.31	0.24	0.09
Interest	2.33	2.03	2.05	1.90	2.14	1.62	1.09	1.25	2.01	3.64	3.17	3.41	4.20
Depreciation	0.93	0.90	0.93	0.94	0.95	0.95	0.93	0.94	1.41	1.11	1.47	1.44	2.26
Profit before tax	3.08	2.57	3.28	1.18	3.21	4.63	3.56	3.99	2.52	3.12	5.36	1.64	-2.88
Tax %	64.61%	55.25%	16.16%	28.81%	28.04%	33.05%	29.21%	41.35%	29.76%	36.22%	-2.05%	17.68%	176.74%
Net Profit +	1.09	1.15	2.76	0.85	2.32	3.10	2.52	2.33	1.77	1.99	5.47	1.34	-7.96
EPS in Rs	0.36	0.38	0.92	0.28	0.77	1.03	0.84	0.78	0.56	0.63	1.75	0.41	-2.42

Financials of Vaswani Industri

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	226	255	238	255	237	319	352	314	374	390	389	412	439
Expenses +	206	237	221	239	221	301	339	296	355	369	366	385	410
Operating Profit	21	18	16	16	16	18	14	18	19	21	22	27	29
OPM %	9%	7%	7%	6%	7%	5%	4%	6%	5%	5%	6%	7%	7%
Other Income +	-3	1	1	0	0	1	2	0	1	2	2	-1	-1
Interest	11	11	9	9	9	10	10	9	9	9	8	8	14
Depreciation	5	6	6	6	5	5	5	4	4	4	4	4	6
Profit before tax	1	1	1	2	3	3	0	5	7	11	12	13	7
Tax %	97%	-5%	15%	-7%	-78%	65%	1,681%	21%	39%	44%	27%	35%
Net Profit +	0	1	1	2	5	1	-3	4	4	6	9	9	1
EPS in Rs	0.01	0.40	0.40	0.59	1.50	0.39	-0.84	1.35	1.47	2.00	3.01	2.74	0.37
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Vaswani Industri

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	29	29	29	30	30	30	30	30	30	30	30	31	33
Reserves	55	54	57	56	57	63	68	72	77	83	92	106	119
Borrowings +	59	47	45	42	48	51	53	42	53	36	33	156	266
Other Liabilities +	32	31	32	31	36	55	45	53	57	53	34	68	85
Total Liabilities	174	161	163	160	171	198	196	197	217	201	189	362	503
Fixed Assets +	72	66	67	62	57	54	59	56	54	51	52	112	121
CWIP	0	0	0	0	0	0	0	0	0	0	4	67	215
Investments	7	7	7	7	2	7	7	7	7	7	7	2	2
Other Assets +	95	88	88	91	111	137	129	133	156	143	126	180	165
Total Assets	174	161	163	160	171	198	196	197	217	201	189	362	503

Financials of Vaswani Industri

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	7	24	18	4	4	9	10	29	-0	30	31	34
Cash from Investing Activity +	0	-2	-8	-0	-1	-2	-1	-1	-2	-1	-9	-134
Cash from Financing Activity +	-10	-22	-10	-9	-3	-7	-8	-21	2	-26	-11	122
Net Cash Flow	-3	1	1	-5	-0	1	1	7	1	4	11	22
Free Cash Flow	6	22	11	3	3	7	9	28	-2	29	22	-93
CFO/OP	32%	139%	115%	24%	23%	54%	71%	156%	-0%	140%	147%	132%

Financials of Vaswani Industri

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	48	41	34	38	63	49	56	62	49	46	17	7
Inventory Days	65	50	75	59	67	94	89	69	48	59	54	73
Days Payable	56	47	50	49	55	76	68	52	47	42	23	47
Cash Conversion Cycle	57	45	59	48	76	67	76	79	50	62	49	34
Working Capital Days	4	10	5	11	25	30	31	42	31	42	44	9
ROCE %	12%	9%	8%	8%	9%	9%	7%	10%	11%	13%	13%	11%

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