VISHWAS Complete Financial Statements
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5 Years of Data
2025 - 2021
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Export complete financial statements for VISHWAS (VISHWAS).
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Profitability Ratios
Net Profit Margin
6.80%
2025 data
EBITDA Margin
14.56%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
6.60%
2025 data
Return on Equity
14.00%
2025 data
Balance Sheet Ratios
Current Ratio
9.22
2025 data
Debt to Equity
2.12
2025 data
Equity Ratio
47.17%
2025 data
Asset Turnover
0.97
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+30.9%
Year-over-Year
Equity Growth
+8.7%
Year-over-Year
Liabilities Growth
+30.9%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
+111.1%
Year-over-Year
Financing Cash Flow Growth
-51.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 103 | 75 | 63 | 65 | 54 |
| Expenses | 0 | 89 | 63 | 54 | 60 | 52 |
| EBITDA | 0 | 15 | 12 | 8 | 5 | 2 |
| Operating Profit Margin % | 0.00% | 13.00% | 15.00% | 13.00% | 7.00% | 4.00% |
| Depreciation | 0 | 2 | 1 | 0 | 0 | 0 |
| Interest | 0 | 4 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 9 | 8 | 7 | 3 | 2 |
| Tax | 0 | 2 | 2 | 2 | 1 | 0 |
| Net Profit | 0 | 7 | 6 | 5 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | 6.71 | 8.55 | 17.29 | 9.49 | 4.65 |
Related Pages for VISHWAS
Additional stock information and data for VISHWAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 106 | 81 | 54 | 34 | 21 |
| Current Assets | 83 | 58 | 39 | 29 | 20 |
| Fixed Assets | 21 | 22 | 5 | 5 | 1 |
| Capital Work in Progress | 2 | 0 | 10 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 84 | 59 | 39 | 29 | 20 |
| LIABILITIES | |||||
| Total Liabilities | 106 | 81 | 54 | 34 | 21 |
| Current Liabilities | 9 | 14 | 10 | 8 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 50 | 46 | 14 | 5 | 2 |
| Share Capital | 10 | 10 | 7 | 1 | 1 |
| Reserves & Surplus | 40 | 36 | 7 | 4 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9 | -18 | 3 | 1 | 0 |
| Investing Activities | 1 | -9 | -10 | -4 | 0 |
| Financing Activities | 13 | 27 | 8 | 3 | 0 |
| Net Cash Flow | 5 | 0 | 1 | 0 | 0 |