Vaxtex Cotfab Complete Financial Statements

VCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Vaxtex Cotfab (VCL). Downloads include all available records across all periods. For market performance, see the VCL stock price today .

Profitability Ratios

Net Profit Margin 16.67% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin -10.00% 2025 data
Return on Assets 2.04% 2025 data
Return on Equity 5.56% 2025 data

Balance Sheet Ratios

Current Ratio 5.86 2025 data
Debt to Equity 2.72 2025 data
Equity Ratio 36.73% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+66.7%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Equity Growth
-5.3%
Year-over-Year
Operating Cash Flow Growth
+102.1%
Year-over-Year
Investing Cash Flow Growth
-103.3%
Year-over-Year
Financing Cash Flow Growth
-105.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 10 6 17 77 62 26 28 22 18 5 1
Expenses 8 6 26 76 59 25 26 21 18 4 1
EBITDA 2 1 -9 1 3 2 1 1 0 0 0
Operating Profit Margin % -2.00% -10.00% -54.00% -1.00% 5.00% 5.00% 5.00% 4.00% 2.00% -2.00% -3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 1 1 1 1 0 0 0 0
Profit Before Tax 1 0 -9 1 2 0 0 1 0 0 0
Tax 0 -1 0 0 1 0 0 0 0 0 0
Net Profit 2 1 -9 1 2 0 0 1 0 0 0
Earnings Per Share (₹) 0.10 0.05 -0.56 0.11 0.15 0.30 0.15 14.96 4.24 0.46 0.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 49 49 70 24 22 28 14 10 5 4
Current Assets 41 42 66 20 18 17 7 9 4 4
Fixed Assets 1 1 4 4 4 2 2 2 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 8 7 1 1 0 0 0 0 0 0
Other Assets 40 41 65 19 18 26 12 8 4 4
LIABILITIES
Total Liabilities 49 49 70 24 22 28 14 10 5 4
Current Liabilities 7 10 5 6 10 9 3 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 19 24 10 9 9 5 4 4 4
Share Capital 18 18 13 10 6 6 0 0 0 0
Reserves & Surplus 0 0 11 0 3 3 4 4 4 4

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 1 -48 -11 7 1 -7 2 2 -3 0 0
Investing Activities -1 30 0 -4 2 -5 -5 -1 3 0 0
Financing Activities -1 18 11 -3 -3 12 3 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0