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Vashu Bhagnani Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--18%-13%-72%
--24%31%-23%
-18%27%-42%
22%8%11%7%

Peer Comparison

Symbol
PVRINOX-A
SAREGAMA-A
TIPSMUSIC-A
SHEMAROO-T
MUKTAARTS-T
POOJAENT-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,257.9₹12921 Cr29.065.75175.51₹334 Cr
498.25₹9773 Cr44.132.6716.04₹207 Cr
665.85₹8567 Cr39.923.4217.01₹217 Cr
123₹358 Cr-2.8-60.89-₹219 Cr
58.75₹133 Cr-0.954.23-₹12 Cr
69.5₹419 Cr163.10.060.41₹3 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹55 Cr₹35 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹6 Cr₹0₹0₹0₹0₹0₹0
₹61 Cr₹16 Cr₹38 Cr₹35 Cr₹32 Cr₹31 Cr₹6 Cr
₹61 Cr₹16 Cr₹38 Cr₹35 Cr₹32 Cr₹31 Cr₹6 Cr
₹123 Cr₹51 Cr₹42 Cr₹39 Cr₹36 Cr₹36 Cr₹10 Cr
₹12 Cr₹27 Cr₹0₹0₹0₹0₹0
₹13 Cr₹13 Cr₹0₹0₹0₹0₹0
₹42 L₹43 L₹43 L₹44 L₹44 L₹44 L₹1 Cr
₹1 Cr₹7 Cr₹0₹0₹0₹0₹0
₹14 Cr₹20 Cr₹43 L₹44 L₹44 L₹44 L₹1 Cr
₹46 Cr₹53 Cr₹62 Cr₹23 Cr₹19 Cr₹39 Cr₹53 Cr
₹3 Cr₹6 Cr₹5 Cr₹9 Cr₹6 Cr₹8 Cr₹2 Cr
₹83 L₹12 Cr₹12 Cr₹9 Cr₹3 Cr₹48 L₹5 Cr
₹0₹2 Cr₹0₹0₹0₹0₹0
₹50 Cr₹73 Cr₹79 Cr₹41 Cr₹28 Cr₹48 Cr₹60 Cr
₹199 Cr₹171 Cr₹122 Cr₹80 Cr₹64 Cr₹84 Cr₹72 Cr
₹9 Cr₹0₹54 L₹54 L₹22 L₹22 L₹22 L
₹13 Cr₹24 Cr₹12 Cr₹9 Cr₹3 Cr₹48 L₹5 Cr
₹42 L₹39 Cr₹18 L₹13 L₹13 L₹13 L₹13 L
₹19 L₹13 L₹11 L₹10 L₹9 L₹7 L₹6 L
₹23 L₹39 Cr₹8 L₹4 L₹5 L₹6 L₹7 L
₹26 Cr₹5 Cr₹54 L₹1 Cr₹2 Cr₹2 Cr₹3 Cr
₹26 Cr₹44 Cr₹62 L₹1 Cr₹2 Cr₹2 Cr₹3 Cr
₹82 Cr₹36 Cr₹54 Cr₹33 Cr₹33 Cr₹30 Cr₹45 Cr
₹76 Cr₹69 Cr₹43 Cr₹32 Cr₹21 Cr₹44 Cr₹11 Cr
₹80 L₹1 Cr₹19 L₹28 L₹18 L₹34 L₹1 Cr
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr
₹13 Cr₹19 Cr₹23 Cr₹13 Cr₹7 Cr₹7 Cr₹10 Cr
₹173 Cr₹127 Cr₹121 Cr₹79 Cr₹63 Cr₹82 Cr₹69 Cr
₹123 Cr₹54 Cr₹42 Cr₹38 Cr₹35 Cr₹34 Cr₹9 Cr
₹199 Cr₹171 Cr₹122 Cr₹80 Cr₹64 Cr₹84 Cr₹72 Cr
₹21₹15₹94₹86₹80₹79₹23
₹21₹15₹13₹86₹80₹79₹23

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Translation adjustment on reserves / op cash balalces frgn subsidiaries
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹6 Cr₹11 Cr₹3 Cr₹3 Cr₹66 L₹24 Cr-₹44 L
₹2 Cr₹53 L₹1 Cr₹41 L-₹4 L-₹15 L₹30 L
-₹82 Cr-₹11 Cr-₹8 Cr-₹9 Cr-₹3 Cr-₹22 Cr₹19 Cr
-₹75 Cr₹38 L-₹3 Cr-₹6 Cr-₹3 Cr₹2 Cr₹18 Cr
-₹73 Cr₹28 L-₹3 Cr-₹5 Cr-₹3 Cr₹3 Cr₹19 Cr
₹37 L-₹38 Cr-₹5 L₹5 L₹2 L₹47 L₹98 L
₹57 Cr₹12 Cr₹3 Cr₹5 Cr₹2 Cr-₹5 Cr-₹19 Cr
-₹16 Cr-₹26 Cr-₹8 L₹9 L-₹15 L-₹80 L₹39 L
₹1 Cr₹19 L₹28 L₹18 L₹34 L₹1 Cr₹75 L
₹16 Cr₹27 Cr₹0₹0₹0₹0₹0
₹80 L₹1 Cr₹19 L₹28 L₹18 L₹34 L₹1 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)64.50
Volume (₹)7,619.00
High (₹)69.99
Upper Circuit78.52
Low (₹)64.50
Lower Circuit52.36
Prev Close65.44
52W High (₹)119.20
Price69.50
52W Low (₹)47.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)418.51 Cr
Div. Yield (%)0.00
PE Ratio163.10
Debt to Equity0.11
Price to Book5.06
Book Value21.08
EPS (TTM)0.40
Face Value10.00
ROE (%)7.44

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Peer Stocks

1 week
1 month
1 year
Name
PVRINOX-ANSE
SAREGAMA-ANSE
TIPSMUSIC-ANSE
SHEMAROO-TNSE
MUKTAARTS-TNSE
POOJAENT-XNSE
LTP
1W Low
1W High
Market cap (₹)
1257.9-71.15 (-5.35%)
1249.20
1355
12,921Cr
498.25-2.15 (-0.43%)
483.35
516.50
9,773Cr
665.85+7.9 (1.20%)
654
681.80
8,567Cr
123+3.25 (2.71%)
114.30
126.20
358Cr
58.75+0.45 (0.77%)
56
58.87
133Cr
69.5+3.57 (5.41%)
61
69.99
419Cr

Vashu Bhagnani Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹44.3Lakh; with other income of ₹31.8Lakh, profit before interest and tax came to ₹43.7Lakh. Interest expense was ₹5.2Lakh; PBT before exceptional items stood at ₹38.5Lakh. Basis: consolidated annual results.

Vashu Bhagnani Industries Ltd Quaterly Results Key Takeaways

Vashu Bhagnani Industries Ltd reported ₹2.52Cr total income from operations in Jun 2026, softer than ₹2.31Cr in Mar 2026 but higher than ₹1.46Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹44.3Lakh; with other income of ₹31.8Lakh, profit before interest and tax came to ₹43.7Lakh. Interest expense was ₹5.2Lakh, taking profit before tax to ₹38.5Lakh. After tax of ₹2.6Lakh, profit after tax stood at ₹35.9Lakh (vs ₹-₹2.31Cr in Mar 2026 and ₹94.3Lakh in Jun 2025).