Vani Commercials Complete Financial Statements

In FY2025, Vani Commercials (VANICOM) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vani Commercials stock price NSE .

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Operating Margin -2500.00% 2025 data

Balance Sheet Ratios

Debt to Equity 3.29 2025 data
Equity Ratio 30.43% 2025 data
Asset Turnover 0.02 2025 data

VANICOM Revenue, Net Profit & EBITDA — Year-on-Year Growth

VANICOM YoY (Mar 2024 vs Mar 2025), EBITDA +100.0%.

EBITDA Growth
+100.0%
Year-over-Year
Assets Growth
-16.4%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
-16.4%
Year-over-Year
Operating Cash Flow Growth
+134.4%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
-132.3%
Year-over-Year

VANICOM Income Statement — Revenue, EBITDA & Net Profit

Vani Commercials revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.10 (2025). Explore Vani Commercials intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 1 1 0 1 1 2 0 1 1
Expenses 0 0 0 1 1 0 0 1 0
EBITDA 0 1 -1 1 0 1 0 0 1
Operating Profit Margin % -2500.00% 66.00% 141.00% 42.00% 20.00% 74.00% 0.00% 43.00% 72.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 0 0 -1 1 0 1 0 0 1
Profit Before Tax 0 1 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0
Net Profit 0 1 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 0.39 -0.01 -0.17 0.13 0.22 0.00 0.04 0.01

VANICOM Balance Sheet — Assets, Liabilities & Shareholders' Equity

VANICOM total assets ₹46 Cr, total equity ₹14 Cr, total liabilities ₹46 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 46 55
Current Assets 0 1
Fixed Assets 0 0
Capital Work in Progress 0 0
Investments 5 3
Other Assets 41 52
LIABILITIES
Total Liabilities 46 55
Current Liabilities 31 40
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14 13
Share Capital 12 12
Reserves & Surplus 2 2

VANICOM Cash Flow Statement — Operating, Investing & Financing

Vani Commercials operating cash flow ₹11 Cr, investing ₹-2 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 11 -32
Investing Activities -2 1
Financing Activities -10 31
Net Cash Flow 0 0