statements

VSF Projects Ltd.

BSE: 519331

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

36.49+1.5 (+4.29%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

VSF Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	-	1.24	1.74	1.65	1.63	0.22	-	-
Cost of Operating Revenue	0.23	1.52	0.51	0.90	0.96	0.62	0.06	-	-
Gross Profit	-0.23	-1.52	0.73	0.84	0.68	1.01	0.16	-	-
Gross Margin	-	-	59.1	48.3	41.5	61.8	71.5	-	-
Total Operating Expenses	0.49	9.82	1.12	1.63	1.66	1.57	0.41	0.67	0.87
Operating Profit	-0.49	-9.82	0.12	0.11	-0.01	0.06	-0.19	-0.67	-0.87
Operating Margin	-	-	9.7	6.1	-0.6	4.0	-86.0	-	-
Financing Income/(Expense) - Net	-0.51	-0.22	-0.12	0.00	0.00	0.00	-	-0.03	-0.17
Profit before Taxes	-1.00	-7.30	0.03	0.10	-0.01	0.06	35.35	-0.27	-0.40
Income Taxes	-0.07	-0.02	-0.02	-0.05	0.07	0.05	0.00	0.02	0.03
Profit after Tax	-0.93	-7.27	0.05	0.15	-0.08	0.01	35.35	-0.29	-0.43
PAT Margin	-	-	3.8	8.8	-4.9	0.9	16,066.0	-	-
EPS - Basic - ex Extraordinary Items	-1.58	-12.39	0.08	0.26	-0.14	0.02	53.74	-0.23	-0.26
EPS - Diluted - ex Extraordinary Items	-1.58	-12.39	0.08	0.26	-0.14	0.02	53.74	-0.23	-0.26
EBIT	-0.49	-9.82	0.12	0.11	-0.01	0.06	-0.19	-0.67	-0.87
EBITDA	-0.27	-9.61	0.32	0.30	0.11	0.13	-0.13	-0.53	-0.62
EBITDA Margin	-	-	26.2	17.1	6.5	7.7	-57.6	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

VSF Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	9.25	1.85	1.98	1.84	1.95	2.08	6.91	17.94	9.44
Long-Term Investments	53.72	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	26.36	64.06	63.84	63.65	63.53	65.06	84.24	153.80	181.91
Total Non-Current Assets	80.08	64.07	63.87	63.73	63.62	65.14	84.33	153.86	181.94
Total Assets	89.33	65.91	65.85	65.57	65.57	67.22	91.24	171.79	191.38
Total Current Liabilities	26.21	25.95	25.58	24.07	24.15	23.32	9.51	12.60	8.36
Long Term Debt	1.02	14.31	14.57	15.65	15.65	14.93	31.54	60.44	84.68
Total Non-Current Liabilities	39.89	39.81	40.07	41.15	41.15	40.43	31.54	60.44	84.68
Total Liabilities	66.10	65.76	65.65	65.22	65.30	63.75	41.04	73.03	93.05
Total Shareholders' Equity	23.23	0.15	0.20	0.35	0.27	3.47	50.20	98.76	98.33
Total Equity	23.23	0.15	0.20	0.35	0.27	3.47	50.20	98.76	98.33
Total Liabilities & Equity	89.33	65.91	65.85	65.57	65.57	67.22	91.24	171.79	191.38

Cash Flow

Abridged

Understanding Cash Flow Statement

VSF Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.77	0.09	0.21	0.30	0.09	0.11	-0.12	-0.18	-0.15
Working Capital - Increase/(Decrease)	-0.20	0.97	-0.57	-0.32	-0.11	-0.99	-3.82	-10.39	28.96
Net CF from Operating Activities	-0.97	1.07	-0.36	-0.02	-0.02	-0.88	-3.94	-10.56	28.81
Capital Expenditures - Net	-0.11	-	-0.03	-	-	0.01	0.00	2.02	0.29
Net CF from Investing Activities	0.12	-	0.03	-	-	-1.59	-19.29	-69.69	-28.36
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	3.19	-	-49.55	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.55	-1.10	0.37	-	-	-0.71	26.60	-	-
Net Cash Flow from Financing Activities	0.55	-1.10	0.37	-	-	2.47	26.60	-49.55	-
Free Cash Flow to Equity	-0.32	-0.04	0.05	-0.02	-0.02	-1.60	22.66	-12.59	28.52
Free Operating CF net dividend	-0.97	1.07	-0.36	-0.02	-0.02	-0.89	-3.94	-12.59	28.52
Free Operating CF	-0.97	1.07	-0.36	-0.02	-0.02	-0.89	-3.94	-12.59	28.52

Business Segment Analysis

VSF Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for VSF Projects Ltd.

Regional Segment Analysis

VSF Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for VSF Projects Ltd.

Historical Segment Analysis

Track how VSF Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for VSF Projects Ltd.

Frequently Asked Questions

What is the revenue of VSF Projects Ltd.?

The latest trailing twelve month revenue of VSF Projects Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VSF Projects Ltd.?

The latest trailing twelve month net profit (PAT) of VSF Projects Ltd. is ₹ -0.43 Cr, with a 3-year earnings CAGR of -140.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VSF Projects Ltd.?

The operating margin of VSF Projects Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of VSF Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VSF Projects Ltd. is -0.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VSF Projects Ltd.?

The debt-to-equity ratio of VSF Projects Ltd. stands at 0.86. The interest coverage ratio is -5.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VSF Projects Ltd.?

The estimated book value per share of VSF Projects Ltd. is 59.80 (derived from a P/B ratio of 0.61 and market price of ₹ 36.49), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of VSF Projects Ltd.?

The trailing twelve month operating cash flow of VSF Projects Ltd. is ₹ 28.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VSF Projects Ltd. report consolidated or standalone financials?

VSF Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.