Vashu Bhagnani Industries Complete Financial Statements
In FY2026, Vashu Bhagnani Industries (POOJAENT) reported revenue ₹5 Cr, net profit ₹-2 Cr and EPS ₹-0.36, with a net profit margin of -40.0% and ROE of -1.5%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vashu Bhagnani Industries share price chart.
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Profitability Ratios
Balance Sheet Ratios
POOJAENT Revenue, Net Profit & EBITDA — Year-on-Year Growth
POOJAENT YoY (Mar 2025 vs Mar 2026), net profit -300.0%, EBITDA -100.0%, expenses +16.7%.
POOJAENT Income Statement — Revenue, EBITDA & Net Profit
Vashu Bhagnani Industries revenue ₹5 Cr, EBITDA ₹-2 Cr, net profit ₹-2 Cr, EPS ₹-0.36 (2026) — net profit margin -40.0%. Explore POOJAENT Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 5 | 2 | 5 | 2 | 9 | 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 | 7 | 0 | 6 | 1 | 5 | 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 | 2 | -1 | 1 | 4 | 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 % | -219.00% | 85.00% | -27.00% | 64.00% | 42.00% | 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 | 0 | 0 |
| Interest | 0 | 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 | 0 | 1 | 0 |
| Profit Before Tax | -2 | 2 | 0 | 1 | 4 | 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 | 0 | -1 | 0 | 1 | 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 | -2 | 1 | 1 | 1 | 3 | 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 (₹) | -0.36 | 0.22 | 0.16 | 0.17 | 0.48 | 0.03 | 1.59 | 1.03 | -0.08 | 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 |
POOJAENT Balance Sheet — Assets, Liabilities & Shareholders' Equity
POOJAENT total assets ₹199 Cr, total equity ₹135 Cr, total liabilities ₹ Cr (2025) — ROE -1.5%.
| 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 | |||||||
| 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 |
POOJAENT Cash Flow Statement — Operating, Investing & Financing
Vashu Bhagnani Industries operating cash flow ₹-73 Cr, investing ₹16 Cr, financing ₹57 Cr, net cash flow ₹0 Cr (2025).
| 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 |