Vasundhara Rasayans Complete Financial Statements
In FY2026, Vasundhara Rasayans (VRL) reported revenue ₹532 Cr, net profit ₹-16 Cr and EPS ₹-5.94, with a net profit margin of -3.0% and ROE of -44.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse VRL FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
VRL Revenue, Net Profit & EBITDA — Year-on-Year Growth
VRL YoY (Mar 2025 vs Mar 2026) — revenue -31.3%, net profit -1500.0%, EBITDA -35.7%, expenses -31.2%. For live price, earnings ratios and company overview, see VRL stock price BSE.
VRL Income Statement — Revenue, EBITDA & Net Profit
Vasundhara Rasayans revenue ₹532 Cr, EBITDA ₹9 Cr, net profit ₹-16 Cr, EPS ₹-5.94 (2026) — net profit margin -3.0%. Examine VRL quarterly results for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Mar 2025 | Dec 2025 |
|---|---|---|---|
| Revenue | 532 | 774 | 988 |
| Expenses | 523 | 760 | 963 |
| EBITDA | 9 | 14 | 25 |
| Operating Profit Margin % | 2.00% | 3.00% | 3.00% |
| Depreciation | 11 | 10 | 11 |
| Interest | 15 | 5 | 3 |
| Profit Before Tax | -17 | -1 | 12 |
| Tax | -1 | 0 | 1 |
| Net Profit | -16 | -1 | 11 |
| Earnings Per Share (₹) | -5.94 | -0.41 | 4.06 |
VRL Balance Sheet — Assets, Liabilities & Shareholders' Equity
VRL total assets ₹43 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2025) — ROE -44.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 43 | 37 | 35 | 26 | 23 | 25 | 21 | 20 | 14 | 15 | 17 |
| Current Assets | 40 | 35 | 34 | 24 | 13 | 24 | 21 | 20 | 7 | 8 | 9 |
| Fixed Assets | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 7 | 7 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 38 | 34 | 34 | 24 | 21 | 23 | 19 | 19 | 7 | 8 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 36 | 32 | 27 | 22 | 20 | 17 | 15 | 14 | 7 | 7 | 7 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 32 | 29 | 24 | 18 | 17 | 14 | 12 | 11 | 4 | 4 | 4 |
VRL Cash Flow Statement — Operating, Investing & Financing
Vasundhara Rasayans operating cash flow ₹-6 Cr, investing ₹1 Cr, financing ₹1 Cr, net cash flow ₹-4 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 | -6 | 6 | -7 | 8 | 0 | 0 | 0 | -11 | 2 | 1 | 2 |
| Investing Activities | 1 | -1 | 1 | 1 | 0 | 1 | 1 | 13 | 0 | 0 | -2 |
| Financing Activities | 1 | -3 | 2 | 1 | -1 | -1 | -1 | -2 | -2 | -1 | 1 |
| Net Cash Flow | -4 | 2 | -3 | 10 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |