Vashu Bhagnani Industries Complete Financial Statements

POOJAENT • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Vashu Bhagnani Industries (POOJAENT). Downloads include all available records across all periods. For market performance, see the POOJAENT stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 85.00% 2025 data
Return on Assets 0.50% 2025 data
Return on Equity 0.74% 2025 data

Balance Sheet Ratios

Current Ratio 12.36 2025 data
Debt to Equity 1.47 2025 data
Equity Ratio 67.84% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+16.4%
Year-over-Year
Equity Growth
+73.1%
Year-over-Year
Liabilities Growth
+16.4%
Year-over-Year
Investing Cash Flow Growth
+245.5%
Year-over-Year
Financing Cash Flow Growth
+375.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 2 5 2 1 8 10 1 15 17 16 21 10 15 13 7 0 1 8 2 0 32 1 0 12 3 0 0 4 26 2
Expenses 0 6 1 1 -1 2 2 14 16 14 19 9 14 11 7 5 1 0 2 0 8 1 0 12 6 1 1 2 24 2
EBITDA 2 -1 1 1 8 7 0 1 0 2 1 1 1 2 0 -5 0 7 0 0 24 1 0 1 -3 0 0 2 1 0
Operating Profit Margin % 85.00% -27.00% 64.00% 33.00% 108.00% 75.00% -37.00% 5.00% 0.00% 12.00% 4.00% 7.00% 5.00% 18.00% 7.00% -3908.00% 18.00% 95.00% -11.00% 8.00% 76.00% 35.00% 5.00% 3.00% -198.00% -500.00% -9.00% 54.00% 4.00% -27.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Profit Before Tax 2 0 1 0 8 7 -1 1 0 2 1 1 0 2 0 -5 0 7 0 0 24 1 0 1 -3 -1 0 2 0 0
Tax 0 -1 0 0 2 1 0 0 -1 0 0 0 0 1 0 0 0 0 0 0 -2 0 0 1 -1 0 0 1 0 0
Net Profit 1 1 1 0 6 6 -1 0 1 2 1 0 0 2 0 -5 0 7 0 0 26 1 0 0 -2 0 0 1 0 0
Earnings Per Share (₹) 0.22 0.16 0.17 0.03 1.59 1.03 -0.09 0.06 1.12 3.38 0.12 0.98 0.77 3.71 0.51 -10.22 0.38 16.13 -0.51 -0.13 56.56 1.11 0.01 0.21 -3.29 -0.99 -0.10 2.70 0.61 -0.79

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 199 171 122 81 64 84 72
Current Assets 173 127 122 79 63 82 69
Fixed Assets 0 39 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 199 132 122 80 64 84 72
LIABILITIES
Total Liabilities 199 171 122 81 64 84 72
Current Liabilities 14 20 0 0 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 135 78 42 39 36 36 10
Share Capital 55 35 5 5 5 5 5
Reserves & Surplus 73 43 38 35 32 31 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -73 0 -3 -5 -3 3 19
Investing Activities 16 -11 0 0 0 1 1
Financing Activities 57 12 3 5 2 -5 -20
Net Cash Flow 0 1 0 0 0 -1 0