Vas Infrastructure Complete Financial Statements
In FYNone, Vas Infrastructure (VASINFRA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VASINFRA fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
VASINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
VASINFRA YoY (March 2025 vs Period), net profit +100.0%, EBITDA +100.0%. For live price, earnings ratios and company overview, see VASINFRA share price screener.
VASINFRA Income Statement — Revenue, EBITDA & Net Profit
Vas Infrastructure revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.10 (None). Review Vas Infrastructure P/E valuation to evaluate earnings-based valuation against sector peers.
| 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 | 0 | 0 | 0 | 10 | 2 | -1 | 3 | 4 | 10 | 20 | 66 | 99 |
| Expenses | 1 | 1 | 9 | 9 | 8 | -1 | 5 | 9 | 11 | 17 | 62 | 71 |
| EBITDA | 0 | -1 | -9 | 1 | -6 | 0 | -2 | -6 | -1 | 2 | 4 | 28 |
| Operating Profit Margin % | 0.00% | 0.00% | 2170.00% | -429.00% | -3730.00% | 58.00% | -86.00% | -916.00% | -58.00% | -5.00% | -3.00% | 24.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Interest | 0 | 0 | 53 | 48 | 42 | 35 | 26 | 20 | 19 | 20 | 20 | 26 |
| Profit Before Tax | 0 | -1 | -62 | -47 | -49 | -35 | -28 | -26 | -21 | -18 | -16 | 1 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Net Profit | 0 | -1 | -62 | -47 | -49 | -35 | -28 | -26 | -21 | -18 | -16 | 0 |
| Earnings Per Share (₹) | -0.10 | -0.33 | -41.15 | -31.10 | -32.51 | -23.27 | -18.23 | -16.97 | -14.43 | -13.38 | -11.26 | 0.11 |
VASINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
VASINFRA total assets ₹141 Cr, total equity ₹-260 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 141 | 138 | 141 | 149 | 152 | 151 | 158 | 166 | 172 | 188 | 220 |
| Current Assets | 56 | 54 | 55 | 146 | 150 | 146 | 152 | 146 | 148 | 133 | 195 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 4 | 4 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 84 | 84 | 84 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | 0 |
| Other Assets | 57 | 54 | 56 | 147 | 151 | 148 | 155 | 161 | 166 | 186 | 217 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 109 | 109 | 111 | 111 | 117 | 216 | 192 | 173 | 159 | 132 | 40 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -260 | -259 | -197 | -151 | -102 | -67 | -40 | -15 | 6 | 33 | 49 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | -275 | -274 | -212 | -166 | -118 | -82 | -55 | -29 | -9 | 19 | 35 |
VASINFRA Cash Flow Statement — Operating, Investing & Financing
Vas Infrastructure operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹2 Cr (2025).
| 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 | 2 | -11 | 73 | 8 | 0 | 3 | -6 | 0 | 1 | -43 | 30 |
| Investing Activities | 0 | 1 | -74 | 1 | 1 | -1 | 7 | 1 | -1 | -30 | 0 |
| Financing Activities | 0 | 10 | 0 | -8 | -1 | -2 | 0 | -1 | -3 | 72 | -25 |
| Net Cash Flow | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | 4 |