Vaswani Industries Complete Financial Statements
VASWANI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vaswani Industries (VASWANI).
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Profitability Ratios
Net Profit Margin
3.30%
2024 data
EBITDA Margin
7.69%
2024 data
Operating Margin
7.00%
2024 data
Return on Assets
0.83%
2024 data
Return on Equity
2.17%
2024 data
Balance Sheet Ratios
Current Ratio
1.30
2024 data
Debt to Equity
2.62
2024 data
Equity Ratio
38.12%
2024 data
Asset Turnover
0.25
2024 data
Year-over-Year Growth Analysis
Comparing Jun 2023 vs Mar 2024
Revenue Growth
-3.2%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
-4.5%
Year-over-Year
Assets Growth
+91.5%
Year-over-Year
Equity Growth
+13.1%
Year-over-Year
Liabilities Growth
+91.5%
Year-over-Year
Operating Cash Flow Growth
+9.7%
Year-over-Year
Investing Cash Flow Growth
-1388.9%
Year-over-Year
Financing Cash Flow Growth
+1209.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|
| Revenue | 91 | 92 | 94 |
| Expenses | 84 | 87 | 88 |
| EBITDA | 7 | 6 | 6 |
| Operating Profit Margin % | 7.00% | 6.00% | 6.00% |
| Depreciation | 1 | 1 | 1 |
| Interest | 2 | 1 | 2 |
| Profit Before Tax | 5 | 4 | 3 |
| Tax | 2 | 1 | 1 |
| Net Profit | 3 | 3 | 3 |
| Earnings Per Share (₹) | 1.03 | 0.84 | 0.92 |
Related Pages for Vaswani Industries
Additional stock information and data for VASWANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 362 | 189 | 201 | 217 | 197 | 196 | 198 | 171 | 160 | 163 | 161 |
| Current Assets | 158 | 113 | 126 | 127 | 124 | 114 | 118 | 92 | 75 | 79 | 80 |
| Fixed Assets | 112 | 52 | 51 | 54 | 56 | 60 | 54 | 58 | 62 | 67 | 66 |
| Capital Work in Progress | 67 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 7 | 7 | 7 | 7 | 7 | 7 | 2 | 7 | 0 | 0 |
| Other Assets | 180 | 126 | 143 | 156 | 133 | 129 | 137 | 111 | 91 | 96 | 96 |
| LIABILITIES | |||||||||||
| Total Liabilities | 362 | 189 | 201 | 217 | 197 | 196 | 198 | 171 | 160 | 163 | 161 |
| Current Liabilities | 122 | 24 | 19 | 23 | 15 | 15 | 15 | 8 | 7 | 7 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 138 | 122 | 113 | 107 | 102 | 98 | 93 | 87 | 86 | 85 | 83 |
| Share Capital | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 |
| Reserves & Surplus | 106 | 92 | 83 | 77 | 72 | 68 | 63 | 57 | 56 | 55 | 54 |
Cash Flow Statement
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 | 34 | 31 | 30 | 0 | 29 | 10 | 9 | 4 | 4 | 19 | 24 |
| Investing Activities | -134 | -9 | -1 | -2 | -1 | -1 | -2 | -1 | 0 | -8 | -2 |
| Financing Activities | 122 | -11 | -26 | 2 | -21 | -8 | -7 | -3 | -9 | -10 | -22 |
| Net Cash Flow | 22 | 11 | 4 | 1 | 7 | 1 | 1 | 0 | -5 | 1 | 1 |