Vapi Enterprise Complete Financial Statements

In FYNone, Vapi Enterprise (VAPIENTER) reported revenue ₹2 Cr, net profit ₹2 Cr and EPS ₹6.70, with a net profit margin of 50.0% and ROE of 2.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VAPIENTER company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 100.00% 2025 data
Return on Assets 2.70% 2025 data
Return on Equity 2.78% 2025 data

Balance Sheet Ratios

Current Ratio 35.00 2025 data
Debt to Equity 1.03 2025 data
Equity Ratio 97.30% 2025 data
Asset Turnover 0.05 2025 data

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

VAPIENTER YoY (March 2025 vs Period), net profit +100.0%.

Net Profit Growth
+100.0%
Year-over-Year
Assets Growth
+5.7%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+5.7%
Year-over-Year
Operating Cash Flow Growth
-111.1%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

VAPIENTER Income Statement — Revenue, EBITDA & Net Profit

Vapi Enterprise revenue ₹2 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹6.70 (None) — net profit margin 50.0%. Explore VAPIENTER intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 2 2 3 3 3 3 3 3 3 4 3
Expenses 0 0 1 2 2 2 3 3 3 3 3 2
EBITDA 2 2 1 2 1 1 1 0 1 1 1 1
Operating Profit Margin % 0.00% 0.00% 0.00% -18.00% -37.00% 0.00% 1.00% -24.00% -6.00% -17.00% -5.00% -2.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 49 0 0 1 0 0 0 0 0
Tax 1 0 0 11 0 0 0 0 0 0 0 0
Net Profit 2 1 1 39 0 0 1 0 0 0 0 0
Earnings Per Share (₹) 6.70 5.77 3.65 168.71 1.12 1.36 2.25 -0.12 0.97 0.58 1.46 1.13

VAPIENTER Balance Sheet — Assets, Liabilities & Shareholders' Equity

VAPIENTER total assets ₹37 Cr, total equity ₹36 Cr, total liabilities ₹37 Cr (2025) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 37 35 47 24 3 4 3 4 4 4 4
Current Assets 35 33 45 21 1 1 1 1 0 1 1
Fixed Assets 0 0 1 2 2 2 2 2 2 3 3
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 37 35 45 22 2 2 1 2 1 1 1
LIABILITIES
Total Liabilities 37 35 47 24 3 4 3 4 4 4 4
Current Liabilities 1 1 1 8 9 9 9 10 10 10 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 36 34 34 -5 -5 -6 -6 -6 -6 -6 -7
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 33 32 31 -7 -8 -8 -8 -8 -9 -9 -9

VAPIENTER Cash Flow Statement — Operating, Investing & Financing

Vapi Enterprise operating cash flow ₹-1 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 9 8 0 0 0 0 0 1 0 0
Investing Activities 2 3 31 0 0 0 0 0 0 0 0
Financing Activities 0 -12 -7 0 0 0 0 0 -1 0 0
Net Cash Flow 1 0 32 0 0 0 0 0 0 0 0