statements

Vasundhara Rasayans Ltd.

BSE: 538634

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

174.50+0.5 (+0.29%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Vasundhara Rasayans 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	16.60	19.77	21.28	22.68	26.75	37.94	37.02	33.99	35.72
Cost of Operating Revenue	8.06	9.39	9.30	10.78	14.05	18.50	16.51	15.83	15.53
Gross Profit	8.54	10.38	11.98	11.90	12.70	19.44	20.50	18.16	20.19
Gross Margin	51.4	52.5	56.3	52.5	47.5	51.2	55.4	53.4	56.5
Total Operating Expenses	15.13	18.70	18.50	19.70	24.70	32.56	30.89	30.30	30.36
Operating Profit	1.47	1.07	2.79	2.98	2.05	5.38	6.13	3.69	5.36
Operating Margin	8.8	5.4	13.1	13.2	7.6	14.2	16.6	10.8	15.0
Financing Income/(Expense) - Net	-0.15	-0.03	-0.03	-0.02	-0.04	-0.20	-0.17	-0.27	-0.40
Profit before Taxes	9.05	2.07	3.91	3.96	3.05	7.48	7.90	5.77	7.86
Income Taxes	2.54	0.62	0.92	1.03	0.87	1.88	2.04	1.52	2.07
Profit after Tax	6.52	1.45	2.99	2.94	2.17	5.59	5.86	4.25	5.79
PAT Margin	39.3	7.3	14.0	12.9	8.1	14.7	15.8	12.5	16.2
EPS - Basic - ex Extraordinary Items	20.51	4.57	9.40	9.24	6.84	17.59	18.44	13.36	18.22
EPS - Diluted - ex Extraordinary Items	20.51	4.57	9.40	9.24	6.84	17.59	18.44	13.36	18.22
EBIT	1.47	1.07	2.79	2.98	2.05	5.38	6.13	3.69	5.36
EBITDA	1.78	1.11	2.82	3.03	2.16	5.51	6.39	4.04	5.79
EBITDA Margin	10.7	5.6	13.2	13.4	8.1	14.5	17.3	11.9	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

Vasundhara Rasayans 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	20.14	20.57	24.33	24.40	24.37	33.52	34.83	40.40	45.34
Long-Term Investments	0.07	-	-	-	0.16	0.14	0.05	0.18	-
Property Plant & Equipment - Net	0.10	0.20	0.30	0.67	0.91	0.86	2.43	2.49	2.35
Total Non-Current Assets	0.24	0.26	0.36	0.73	1.13	1.00	2.48	2.67	2.54
Total Assets	20.38	20.83	24.69	25.13	25.50	34.52	37.30	43.07	47.88
Total Current Liabilities	6.64	5.77	7.04	4.75	3.93	7.67	4.49	6.95	6.60
Long Term Debt	0.00	0.22	0.21	0.48	-	-	0.79	0.49	0.33
Total Non-Current Liabilities	0.00	0.25	0.24	0.51	0.04	0.03	0.87	0.57	0.41
Total Liabilities	6.64	6.02	7.28	5.26	3.97	7.70	5.36	7.51	7.00
Total Shareholders' Equity	13.74	14.81	17.41	19.87	21.54	26.82	31.94	35.56	40.88
Total Equity	13.74	14.81	17.41	19.87	21.54	26.82	31.94	35.56	40.88
Total Liabilities & Equity	20.38	20.83	24.69	25.13	25.50	34.52	37.30	43.07	47.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Vasundhara Rasayans 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	0.78	3.27	2.63	1.45	6.37	6.01	3.48	7.52
Working Capital - Increase/(Decrease)	-1.91	3.51	-2.94	-3.45	5.82	-0.89	3.92	-7.53	-6.96
Net CF from Operating Activities	-2.69	4.29	0.34	-0.81	7.27	5.47	9.93	-4.05	0.56
Capital Expenditures - Net	-14.04	0.14	0.13	0.42	0.35	0.08	1.83	0.42	0.30
Net CF from Investing Activities	13.01	-0.27	0.13	-0.58	0.82	0.34	-2.83	-1.60	-0.54
Dividends Paid - Cash - Total	0.38	0.38	0.38	0.48	0.48	0.32	0.64	0.64	0.64
Debt - LT & ST - Issuance/(Retirement) - Total	-9.61	-4.04	0.41	1.75	2.47	-8.53	-4.64	2.26	-2.40
Net Cash Flow from Financing Activities	-9.99	-4.43	0.03	1.27	2.00	-8.85	-5.27	1.62	-3.03
Free Cash Flow to Equity	1.75	0.10	0.62	0.51	9.39	-3.14	3.46	-2.20	-2.13
Free Operating CF net dividend	-3.07	3.77	-0.17	-1.71	6.44	5.08	7.46	-5.10	-0.37
Free Operating CF	-2.69	4.15	0.21	-1.24	6.91	5.39	8.10	-4.46	0.27

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Vasundhara Rasayans Ltd.?

The latest trailing twelve month revenue of Vasundhara Rasayans Ltd. is ₹ 35.72 Cr, reflecting a 1-year growth of 5.10% and a 3-year CAGR of -1.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vasundhara Rasayans Ltd.?

The latest trailing twelve month net profit (PAT) of Vasundhara Rasayans Ltd. is ₹ 5.79 Cr, with a 3-year earnings CAGR of 1.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vasundhara Rasayans Ltd.?

The trailing twelve month EBITDA of Vasundhara Rasayans Ltd. is approximately ₹ 5.36 Cr (based on an operating margin of 15.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vasundhara Rasayans Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vasundhara Rasayans Ltd. is 18.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vasundhara Rasayans Ltd.?

The debt-to-equity ratio of Vasundhara Rasayans Ltd. stands at 0.04. The interest coverage ratio is 13.31x, 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 Vasundhara Rasayans Ltd.?

The estimated book value per share of Vasundhara Rasayans Ltd. is 128.99 (derived from a P/B ratio of 1.35 and market price of ₹ 174.50), 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 Vasundhara Rasayans Ltd.?

The trailing twelve month operating cash flow of Vasundhara Rasayans Ltd. is ₹ 0.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vasundhara Rasayans Ltd. report consolidated or standalone financials?

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