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Vasundhara Rasayans Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Vasundhara Rasayans (VRL) reported revenue ₹35 Cr, net profit ₹4 Cr and EPS ₹12.00, with a net profit margin of 11.1% and ROE of 11.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VRL earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 9.30% 2025 data
Return on Equity 11.11% 2025 data

Balance Sheet Ratios

Current Ratio 40.00 2025 data
Equity Ratio 83.72% 2025 data
Asset Turnover 0.84 2025 data

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

VRL YoY (March 2025 vs Period) — revenue -2.8%, expenses -3.3%. For live price, earnings ratios and company overview, see VRL stock price BSE.

Revenue Growth
-2.8%
Year-over-Year
Expense Growth
-3.3%
Year-over-Year
Assets Growth
+16.2%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
+133.3%
Year-over-Year

VRL Income Statement — Revenue, EBITDA & Net Profit

Vasundhara Rasayans revenue ₹35 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹12.00 (None) — net profit margin 11.1%. Explore VRL fundamental worth 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 35 36 39 40 28 24 22 21 25 16 16 19
Expenses 29 30 31 32 25 20 19 19 15 14 14 17
EBITDA 6 6 8 8 3 4 4 2 10 2 2 2
Operating Profit Margin % 9.00% 12.00% 17.00% 15.00% 8.00% 14.00% 13.00% 6.00% 11.00% 11.00% 8.00% 8.00%
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 1 1
Profit Before Tax 5 6 8 8 3 4 4 2 9 1 0 1
Tax 1 2 2 2 1 1 1 1 3 1 0 0
Net Profit 4 4 6 6 2 3 3 2 7 1 0 1
Earnings Per Share (₹) 12.00 13.36 18.44 17.59 6.84 9.24 9.40 4.57 20.51 1.45 0.74 1.84

VRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VRL total assets ₹43 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2025) — ROE 11.1%.

Years Annual Data ₹ Crores
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).

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 -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