statements

Vashu Bhagnani Industries Ltd.

BSE: 532011

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Film Production, Distribution & Exhibition

77.37+0.4 (+0.49%)

9 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Vashu Bhagnani Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	18.60	119.89	28.51	33.58	44.33	2.98	24.52	46.62	58.07	15.99	14.42
Cost of Operating Revenue	15.04	111.31	24.73	30.69	18.30	0.01	19.62	40.24	44.14	6.79	5.39
Gross Profit	3.56	8.58	3.78	2.89	26.04	2.97	4.90	6.39	13.93	9.20	9.03
Gross Margin	19.2	7.2	13.3	8.6	58.7	99.6	20.0	13.7	24.0	57.6	62.6
Total Operating Expenses	17.63	114.00	26.07	34.52	20.21	2.32	21.37	43.02	46.49	9.96	13.39
Operating Profit	0.96	5.89	2.44	-0.94	24.13	0.66	3.15	3.60	11.58	6.03	1.03
Operating Margin	5.2	4.9	8.5	-2.8	54.4	22.2	12.8	7.7	19.9	37.7	7.2
Financing Income/(Expense) - Net	-0.78	-3.56	-3.66	-1.49	-0.18	-0.02	-0.32	-0.55	-0.67	-0.48	-0.04
Profit before Taxes	0.52	3.18	0.71	-0.44	24.44	0.66	2.90	3.05	11.18	6.13	3.78
Income Taxes	0.06	0.78	0.65	-0.58	-0.80	0.04	0.10	0.18	3.10	-0.12	0.65
Profit after Tax	0.46	2.40	0.06	0.14	25.24	0.62	2.80	2.87	8.09	6.23	3.16
PAT Margin	2.5	2.0	0.2	0.4	56.9	20.8	11.4	6.2	13.9	38.9	21.9
EPS - Basic - ex Extraordinary Items	0.13	0.76	0.02	0.04	7.95	0.20	0.88	0.90	2.31	1.12	0.49
EPS - Diluted - ex Extraordinary Items	0.13	0.76	0.02	0.04	7.95	0.20	0.88	0.90	2.31	1.12	0.49
EBIT	0.96	5.89	2.44	-0.94	24.13	0.66	3.15	3.60	11.58	6.03	1.03
EBITDA	1.01	6.48	2.46	-0.92	24.14	0.67	3.16	3.61	11.61	6.08	1.07
EBITDA Margin	5.4	5.4	8.6	-2.7	54.5	22.6	12.9	7.7	20.0	38.0	7.4

Balance Sheet

Abridged

Understanding Balance Sheet

Vashu Bhagnani Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	23.14	64.37	66.12	68.81	82.41	62.62	79.09	121.48	126.92	172.98	186.56
Long-Term Investments	4.09	-	0.11	0.11	-	-	-	-	-	-	-
Property Plant & Equipment - Net	0.08	0.10	0.09	0.07	0.06	0.05	0.04	0.08	38.64	0.23	0.19
Total Non-Current Assets	4.21	0.13	3.24	2.83	1.87	1.60	1.37	0.62	43.94	26.46	30.62
Total Assets	27.35	64.51	69.36	71.64	84.28	64.22	80.46	122.10	170.86	199.43	217.19
Total Current Liabilities	18.61	52.78	57.07	60.01	48.25	27.63	40.95	79.27	72.90	50.39	26.09
Long Term Debt	-	-	-	-	-	-	-	-	12.61	12.54	5.62
Total Non-Current Liabilities	1.57	1.47	1.98	1.40	0.44	0.44	0.44	0.43	19.55	14.27	43.23
Total Liabilities	20.18	54.26	59.05	61.41	48.69	28.07	41.39	79.70	92.45	64.67	69.32
Total Shareholders' Equity	7.18	10.25	10.31	10.23	35.59	36.15	39.07	42.40	78.41	123.24	147.87
Minority Interest	-	-	-	-	-	-	-	-	-	11.53	-
Total Equity	7.18	10.25	10.31	10.23	35.59	36.15	39.07	42.40	78.41	134.77	147.87
Total Liabilities & Equity	27.35	64.51	69.36	71.64	84.28	64.22	80.46	122.10	170.86	199.43	217.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Vashu Bhagnani Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	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	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	1.92	4.88	0.31	-0.26	25.37	0.79	3.28	3.86	11.21	9.37	6.82
Working Capital - Increase/(Decrease)	13.00	-45.38	14.86	18.62	-21.82	-3.37	-8.95	-7.64	-11.33	-82.33	4.51
Net CF from Operating Activities	14.92	-40.50	15.17	18.37	3.55	-2.58	-5.67	-3.78	-0.12	-72.97	11.34
Capital Expenditures - Net	0.00	0.03	0.01	-	-	-	-	0.05	38.59	-	-
Net CF from Investing Activities	-3.50	3.47	-0.01	-	-	-	-	-0.05	-38.59	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	67.69	19.16
Debt - LT & ST - Issuance/(Retirement) - Total	-11.34	36.36	-14.54	-17.98	-4.35	2.43	5.76	3.75	11.80	-10.85	-7.72
Net Cash Flow from Financing Activities	-11.34	37.03	-14.54	-17.98	-4.35	2.43	5.76	3.75	12.27	56.84	11.44
Free Cash Flow to Equity	3.57	-4.18	0.62	0.39	-0.80	-0.15	0.09	-0.08	-26.91	-83.81	3.62
Free Operating CF net dividend	14.91	-40.54	15.16	18.37	3.55	-2.58	-5.67	-3.83	-38.71	-72.97	11.34
Free Operating CF	14.91	-40.54	15.16	18.37	3.55	-2.58	-5.67	-3.83	-38.71	-72.97	11.34

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Films Distribution/Production (100.0%)₹ 15.99 Cr

Assets

Films Distribution/Production (100.0%)₹ 199.43 Cr

Operating Income

Films Distribution/Production (100.0%)₹ 6.03 Cr

Regional Segment Analysis

Vashu Bhagnani Industries 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 Vashu Bhagnani Industries Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Films Distribution/Production	0

Frequently Asked Questions

What is the revenue of Vashu Bhagnani Industries Ltd.?

The latest trailing twelve month revenue of Vashu Bhagnani Industries Ltd. is ₹ 14.42 Cr, reflecting a 1-year growth of -9.83% and a 3-year CAGR of -32.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vashu Bhagnani Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Vashu Bhagnani Industries Ltd. is ₹ 3.16 Cr, with a 3-year earnings CAGR of -18.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vashu Bhagnani Industries Ltd.?

The trailing twelve month EBITDA of Vashu Bhagnani Industries Ltd. is approximately ₹ 1.03 Cr (based on an operating margin of 7.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vashu Bhagnani Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vashu Bhagnani Industries Ltd. is 0.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vashu Bhagnani Industries Ltd.?

The debt-to-equity ratio of Vashu Bhagnani Industries Ltd. stands at 0.04. The interest coverage ratio is 25.91x, 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 Vashu Bhagnani Industries Ltd.?

The estimated book value per share of Vashu Bhagnani Industries Ltd. is 23.23 (derived from a P/B ratio of 3.33 and market price of ₹ 77.37), 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 Vashu Bhagnani Industries Ltd.?

The trailing twelve month operating cash flow of Vashu Bhagnani Industries Ltd. is ₹ 11.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vashu Bhagnani Industries Ltd. report consolidated or standalone financials?

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