Vani Commercials Complete Financial Statements
4 Years of Data
2026 - 2023
In FY2026, Vani Commercials (VANICOM) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.03. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
50.00%
2026 data
Operating Margin
29.00%
2026 data
Balance Sheet Ratios
Equity Ratio
30.43%
2026 data
Asset Turnover
0.04
2026 data
VANICOM Revenue, Net Profit & EBITDA — Year-on-Year Growth
VANICOM YoY (Mar 2025 vs Mar 2026) — revenue +100.0%. Compare with VANICOM fundamental valuation to assess whether the stock is under or overvalued.
Revenue Growth
+100.0%
Year-over-Year
Assets Growth
-16.4%
Year-over-Year
Equity Growth
+7.7%
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 ₹2 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.03 (2026). For live price, earnings ratios and company overview, see VANICOM screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Jun 2026 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 |
| Expenses | 1 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
| EBITDA | 1 | 1 | 0 | 1 | 1 | -1 | 1 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | 29.00% | 35.00% | -2500.00% | -19.00% | 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 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.03 | 0.09 | 0.10 | 0.17 | 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 ₹ 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 | ||
| 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 |