statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Vas Infrastructure Ltd.

BSE: 531574

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

7.99-0.0 (-0.37%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	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	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4.09	78.60	93.46	59.85	16.28	7.06	0.93	2.62	-1.60	0.21	1.62	-0.42	-	-
Cost of Operating Revenue	-4.59	65.04	56.50	52.77	9.36	4.05	1.22	2.35	-1.48	1.18	3.30	4.85	0.03	0.01
Gross Profit	8.68	13.56	36.96	7.09	6.93	3.02	-0.29	0.27	-0.12	-0.97	-1.68	-5.27	-0.03	-0.01
Gross Margin	212.1	17.3	39.5	11.8	42.6	42.7	-31.5	10.3	7.4	-458.5	-104.0	1,255.9	-	-
Total Operating Expenses	8.77	73.35	71.59	62.15	17.57	11.61	9.77	5.12	-0.42	8.39	8.68	8.74	0.61	0.55
Operating Profit	-4.68	5.26	21.87	-2.30	-1.29	-4.55	-8.85	-2.50	-1.18	-8.17	-7.06	-9.16	-0.61	-0.55
Operating Margin	-114.3	6.7	23.4	-3.8	-7.9	-64.4	-955.9	-95.4	73.8	-3,866.7	-436.0	2,182.5	-	-
Financing Income/(Expense) - Net	-0.06	-8.08	-25.61	-19.68	-19.81	-19.24	-19.68	-25.73	-34.62	-42.22	-48.31	-53.04	0.00	-
Profit before Taxes	-2.48	0.71	1.38	-15.69	-17.92	-20.81	-25.83	-27.57	-35.21	-48.48	-47.05	-62.26	-0.49	0.34
Income Taxes	-0.71	-0.08	0.94	-0.20	0.48	-	-0.15	-	-	0.71	-	-	0.01	0.01
Profit after Tax	-1.76	0.78	0.43	-15.48	-18.40	-20.81	-25.67	-27.57	-35.21	-49.19	-47.05	-62.26	-0.50	0.33
PAT Margin	-43.1	1.0	0.5	-25.9	-113.0	-294.6	-2,773.5	-1,052.2	2,196.7	-23,266.8	-2,904.8	14,834.2	-	-
EPS - Basic - ex Extraordinary Items	-1.34	0.57	0.32	-11.26	-13.38	-14.43	-16.97	-18.23	-23.27	-32.51	-31.10	-41.15	-0.33	0.21
EPS - Diluted - ex Extraordinary Items	-1.34	0.57	0.32	-11.26	-13.38	-14.43	-16.97	-18.23	-23.27	-32.51	-31.10	-41.15	-0.33	0.21
EBIT	-4.68	5.26	21.87	-2.30	-1.29	-4.55	-8.85	-2.50	-1.18	-8.17	-7.06	-9.16	-0.61	-0.55
EBITDA	-4.59	5.46	22.55	-1.88	-0.82	-4.08	-8.40	-2.20	-0.93	-7.95	-6.98	-9.04	-0.58	-0.54
EBITDA Margin	-112.2	6.9	24.1	-3.1	-5.0	-57.8	-907.1	-84.1	58.1	-3,759.0	-431.2	2,154.7	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Vas Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Sep 30	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	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	AR	AR	AR	AR	AR	PRESS
Total Current Assets	42.96	101.50	195.03	146.45	148.15	146.15	152.04	145.64	145.55	146.00	55.36	53.50	55.96	71.29
Long-Term Investments	0.40	9.40	12.34	3.53	3.82	3.61	1.42	2.70	2.80	1.70	84.23	84.65	84.62	84.62
Property Plant & Equipment - Net	1.03	1.62	3.05	2.50	2.23	1.79	1.27	0.87	0.62	0.35	0.17	0.05	0.02	0.01
Total Non-Current Assets	32.39	31.72	25.12	32.83	23.47	19.89	5.56	5.70	4.91	3.07	85.38	84.70	84.64	84.63
Total Assets	75.35	133.22	220.16	179.27	171.62	166.04	157.60	151.34	150.47	149.07	140.74	138.19	140.60	155.92
Total Current Liabilities	14.19	13.69	131.67	10.23	7.20	8.13	5.65	3.10	3.87	188.39	227.05	287.77	290.71	305.70
Long Term Debt	-	65.38	39.72	131.78	148.92	166.96	186.22	211.79	245.22	108.36	108.31	108.31	108.31	108.31
Total Non-Current Liabilities	18.62	70.51	39.84	144.60	158.90	172.71	191.53	215.53	248.97	111.18	110.71	109.44	109.44	109.44
Total Liabilities	32.80	84.20	171.51	154.83	166.09	180.84	197.18	218.63	252.85	299.57	337.76	397.21	400.15	415.14
Total Shareholders' Equity	42.55	49.02	48.65	24.45	5.52	-14.80	-39.59	-67.29	-102.38	-150.50	-197.02	-259.02	-259.55	-259.22
Total Equity	42.55	49.02	48.65	24.45	5.52	-14.80	-39.59	-67.29	-102.38	-150.50	-197.02	-259.02	-259.55	-259.22
Total Liabilities & Equity	75.35	133.22	220.16	179.27	171.62	166.04	157.60	151.34	150.47	149.07	140.74	138.19	140.60	155.92

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Sep 30	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	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	18M AR	18M AR	12M AR	12M AR	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	-2.51	0.91	2.18	-15.22	-17.43	-20.41	-25.41	-27.83	-35.02	-3.96	-51.86	-62.15	-0.47	0.34
Working Capital - Increase/(Decrease)	-4.14	-5.89	3.67	-47.29	-1.73	1.66	-0.25	4.88	1.32	9.46	76.46	-1.44	2.80	14.40
Net CF from Operating Activities	-6.65	-4.98	5.85	-62.51	-19.16	-18.75	-25.66	-22.95	-33.70	5.50	24.60	-63.59	2.33	14.74
Capital Expenditures - Net	0.42	0.80	2.23	-0.08	0.15	-0.02	-0.28	-0.05	-	-0.05	74.04	-0.54	0.00	-
Net CF from Investing Activities	-0.42	-0.80	-2.24	-30.35	-1.02	0.20	6.18	-0.96	-0.02	0.56	-73.87	0.55	0.00	-
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	5.69	0.35	-	-	0.88	0.92	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.76	-	-	92.06	17.14	18.04	19.26	25.57	33.43	-5.69	0.21	10.17	0.05	-
Net Cash Flow from Financing Activities	6.76	5.69	0.35	92.06	17.14	18.56	19.74	24.00	33.45	-5.69	48.41	63.20	0.05	-
Free Cash Flow to Equity	-0.30	-5.78	3.62	29.63	-2.17	-0.69	-6.12	2.67	-0.27	-0.14	-49.23	-52.88	2.38	14.74
Free Operating CF net dividend	-7.07	-5.78	3.60	-62.58	-19.31	-18.75	-25.66	-22.96	-33.70	5.50	-57.39	-63.59	2.33	14.74
Free Operating CF	-7.07	-5.78	3.60	-62.58	-19.31	-18.75	-25.66	-22.96	-33.70	5.50	-57.39	-63.59	2.33	14.74

Business Segment Analysis

Vas Infrastructure 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 Vas Infrastructure Ltd.

Regional Segment Analysis

Vas Infrastructure 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 Vas Infrastructure Ltd.

Historical Segment Analysis

Track how Vas Infrastructure 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 Vas Infrastructure Ltd.

Frequently Asked Questions

What is the revenue of Vas Infrastructure Ltd.?

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

What is the net profit of Vas Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Vas Infrastructure Ltd. is ₹ 0.33 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vas Infrastructure Ltd.?

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

What is the EPS of Vas Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vas Infrastructure Ltd. is 0.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vas Infrastructure Ltd.?

The debt-to-equity ratio of Vas Infrastructure Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vas Infrastructure Ltd.?

The book value per share of Vas Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Vas Infrastructure Ltd.?

The trailing twelve month operating cash flow of Vas Infrastructure Ltd. is ₹ 14.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vas Infrastructure Ltd. report consolidated or standalone financials?

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