Vanta Bioscience Complete Financial Statements

In FY2023, Vanta Bioscience (VANTABIO) reported revenue ₹1 Cr, net profit ₹-1 Cr and EPS ₹0.00, with a net profit margin of -100.0% and ROE of -25.0%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vanta Bioscience share price today.

7 Years of Data
2025 - 2019

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -100.00% 2023 data
EBITDA Margin -100.00% 2023 data
Operating Margin -206.00% 2023 data
Return on Assets -1.16% 2023 data
Return on Equity -25.00% 2023 data

Balance Sheet Ratios

Current Ratio 0.27 2023 data
Equity Ratio 4.65% 2023 data
Asset Turnover 0.01 2023 data

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

VANTABIO YoY (Mar 2022 vs Mar 2023) — revenue -80.0%, EBITDA -150.0%.

Revenue Growth
-80.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
-69.2%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year

VANTABIO Income Statement — Revenue, EBITDA & Net Profit

Vanta Bioscience revenue ₹1 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹0.00 (2023) — net profit margin -100.0%. Explore VANTABIO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2023 Mar 2022 Dec 2022 Dec 2021
Revenue 1 5 3 0
Expenses 2 2 3 0
EBITDA -1 2 -1 0
Operating Profit Margin % -206.00% 46.00% -20.00% 0.00%
Depreciation 0 1 1 0
Interest 1 1 3 0
Profit Before Tax -2 1 -4 0
Tax 0 0 -2 0
Net Profit -1 0 -3 0
Earnings Per Share (₹) 0.00 0.11 -4.06 0.00

VANTABIO Balance Sheet — Assets, Liabilities & Shareholders' Equity

VANTABIO total assets ₹86 Cr, total equity ₹4 Cr, total liabilities ₹ Cr (2025) — ROE -25.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 86 85 85 81 70 49 39
Current Assets 15 17 15 15 20 20 17
Fixed Assets 56 54 57 36 29 21 18
Capital Work in Progress 14 13 11 29 19 7 4
Investments 0 0 0 0 0 0 2
Other Assets 17 19 17 17 21 21 16
LIABILITIES
Total Liabilities
Current Liabilities 56 50 48 34 29 14 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4 13 19 29 26 25 23
Share Capital 6 6 6 6 6 6 6
Reserves & Surplus 4 9 11 18 18 17 16

VANTABIO Cash Flow Statement — Operating, Investing & Financing

Vanta Bioscience operating cash flow ₹-2 Cr, investing ₹-7 Cr, financing ₹9 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -2 3 -1 5 7 2 -1
Investing Activities -7 -3 -6 -17 -22 -8 -6
Financing Activities 9 1 6 10 18 2 10
Net Cash Flow 0 0 0 -2 3 -3 3