Arthneeti

Vaswani Industries Share Price & Earnings Call Analysis

₹39.05-1.19% today
Market cap
₹135 Cr
ROE
2.95%
Price to sales
0.29
Debt to equity
1.85
52W high / low
₹67.9 / ₹39.2
Sales growth (5Y)
8.25%
EBITDA margin
9.45%
Net profit margin
0.91%
Promoter holding
62.06%
Sales (last year)
₹471 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Vaswani Industri rank?

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

Financials of Vaswani Industri

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

Shareholder Pattern

Vaswani Industri

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +58.33%58.33%58.33%58.33%60.12%60.12%60.12%62.06%62.06%62.06%62.06%62.06%
FIIs +0.00%0.01%0.00%0.16%0.00%0.12%0.01%0.02%0.11%0.00%0.13%0.00%
Public +41.68%41.65%41.67%41.50%39.87%39.76%39.87%37.92%37.83%37.95%37.81%37.94%
No. of Shareholders12,14014,76213,96015,32416,33517,31216,79015,68915,16114,56714,03013,741

Financials of Vaswani Industri

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +93.5587.11118.3290.3691.74102.16102.34115.40114.2885.01124.19143.89117.79
Expenses +87.4983.49112.4883.7686.4896.1996.72105.52104.5978.76120.70123.20103.74
Operating Profit6.063.625.846.605.265.975.629.889.696.253.4920.6914.05
OPM %6.48%4.16%4.94%7.30%5.73%5.84%5.49%8.56%8.48%7.35%2.81%14.38%11.93%
Other Income +0.200.400.460.600.320.210.32-2.010.310.240.090.190.62
Interest2.051.902.141.621.091.252.013.643.173.414.206.796.16
Depreciation0.930.940.950.950.930.941.411.111.471.442.264.193.97
Profit before tax3.281.183.214.633.563.992.523.125.361.64-2.889.904.54
Tax %16.16%28.81%28.04%33.05%29.21%41.35%29.76%36.22%-2.05%17.68%176.74%45.56%74.45%
Net Profit +2.760.852.323.102.522.331.771.995.471.34-7.965.391.16
EPS in Rs0.920.280.771.030.840.780.560.631.750.41-2.421.640.35

Financials of Vaswani Industri

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +255238255237319352314374390389412467471
Expenses +237221239221301339296355369366385427426
Operating Profit18161616181418192122274044
OPM %7%7%6%7%5%3.9%6%5%5%6%7%9%9%
Other Income +1100120122-111
Interest119991010999881821
Depreciation66655544444912
Profit before tax112330571112131413
Tax %-5%15%-7%-78%65%1,681%21%39%44%27%35%70%
Net Profit +11251-3446994-0
EPS in Rs0.400.400.591.500.39-0.841.351.472.003.012.741.29-0.02
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Vaswani Industri

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital292930303030303030303133
Reserves54575657636872778392106117
Borrowings +47454248515342533633156277
Other Liabilities +313231365545535753346881
Total Liabilities161163160171198196197217201189362508
Fixed Assets +66676257545956545152112335
CWIP0000000004679
Investments777277777723
Other Assets +888891111137129133156143126180162
Total Assets161163160171198196197217201189362508

Financials of Vaswani Industri

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +24184491029-030313418
Cash from Investing Activity +-2-8-0-1-2-1-1-2-1-9-134-158
Cash from Financing Activity +-22-10-9-3-7-8-212-26-11122111
Net Cash Flow11-5-0117141122-29
Free Cash Flow2211337928-22922-93-156
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit139%115%24%23%54%71%156%-0%140%147%132%50%

Financials of Vaswani Industri

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days41343863495662494617712
Inventory Days507559679489694859547388
Days Payable475049557668524742234751
Cash Conversion Cycle455948766776795062493448
Working Capital Days1051125303142314244920
ROCE %9%8%8%9%9%7%10%11%13%13%11%9%