statements

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

VB Industries Ltd.

BSE: 539123

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

8.86-0.2 (-1.77%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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 AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.14	0.17	0.26	23.73	143.90	120.99	5.29	-	9.73	1.44	2.37	0.41	1.72	0.88	6.50
Cost of Operating Revenue	-	-	-	23.34	144.27	120.62	5.29	0.03	9.77	1.44	3.02	1.69	3.60	2.06	7.54
Total Operating Expenses	0.11	0.13	0.15	23.52	144.57	120.89	5.60	0.49	16.06	3.16	3.65	1.99	4.01	2.69	8.34
Operating Profit	0.03	0.04	0.12	0.21	-0.68	0.10	-0.32	-0.49	-6.33	-1.71	-1.29	-1.58	-2.29	-1.81	-1.84
Operating Margin	21.2	24.3	44.3	0.9	-0.5	0.1	-6.0	-	-65.1	-119.0	-54.3	-382.0	-133.3	-206.8	-28.3
Financing Income/(Expense) - Net	-	-	-	-	-	-0.45	-	-	-	-	-	-	-	-	-
Profit before Taxes	0.03	0.04	0.12	0.21	0.44	0.09	0.13	0.10	-4.60	-0.32	0.04	0.15	0.11	0.27	0.20
Income Taxes	0.02	0.01	0.04	0.07	0.14	0.03	0.04	0.03	0.00	0.00	0.01	0.03	0.03	0.36	0.06
Profit after Tax	0.01	0.03	0.08	0.14	0.30	0.06	0.09	0.07	-4.60	-0.32	0.04	0.11	0.08	-0.09	0.14
PAT Margin	7.9	16.8	30.6	0.6	0.2	-	1.7	-	-47.3	-22.0	1.6	27.6	4.8	-10.6	2.1
EPS - Basic - ex Extraordinary Items	0.01	0.02	0.06	0.11	0.23	0.04	0.07	0.06	-3.51	-0.24	0.03	0.09	0.06	-0.07	0.10
EPS - Diluted - ex Extraordinary Items	0.01	0.02	0.06	0.11	0.23	0.04	0.07	0.06	-3.51	-0.24	0.03	0.09	0.06	-0.07	0.10
EBIT	0.03	0.04	0.12	0.21	-0.68	0.10	-0.32	-0.49	-6.33	-1.71	-1.29	-1.58	-2.29	-1.81	-1.84
EBITDA	0.03	0.04	0.12	0.21	-0.67	0.11	-0.31	-0.49	-6.33	-1.71	-1.29	-1.58	-2.29	-1.81	-1.84
EBITDA Margin	21.2	24.3	44.3	0.9	-0.5	0.1	-5.8	-	-65.0	-118.9	-54.3	-381.9	-133.3	-206.7	-28.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	99.17	99.16	99.31	99.49	134.28	163.32	160.54	105.65	98.65	98.46	101.12	102.82	101.94	101.78	106.99
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	0.10	0.06	0.13	0.17	34.66	63.64	60.77	5.80	3.40	3.52	6.15	7.73	6.78	6.64	11.78
Total Shareholders' Equity	99.07	99.10	99.18	99.32	99.62	99.68	99.77	99.84	95.25	94.93	94.97	95.08	95.17	95.15	95.21
Total Equity	99.07	99.10	99.18	99.32	99.62	99.68	99.77	99.84	95.25	94.93	94.97	95.08	95.17	95.15	95.21
Total Liabilities & Equity	99.17	99.16	99.31	99.49	134.28	163.32	160.54	105.65	98.65	98.46	101.12	102.82	101.94	101.78	106.99
Total Current Assets	18.33	15.70	11.29	99.42	134.23	163.28	160.51	105.62	98.64	98.45	101.12	102.62	101.75	101.63	106.87
Total Current Liabilities	0.10	0.06	0.13	0.16	34.66	63.64	60.77	5.80	3.39	3.52	6.14	7.73	6.78	6.71	11.78

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.01	0.03	0.09	0.16	0.32	0.07	0.10	0.07	-4.59	-0.31	0.04	0.14	0.08	-0.09	0.14
Working Capital - Increase/(Decrease)	-2.78	2.52	4.54	-88.11	-0.27	0.22	-0.25	0.08	4.17	0.74	-0.45	0.46	-0.69	0.15	-0.08
Net CF from Operating Activities	-2.77	2.54	4.63	-87.95	0.04	0.29	-0.15	0.16	-0.42	0.43	-0.41	0.60	-0.61	0.06	0.06
Capital Expenditures - Net	-	-	0.02	-	-	-	0.00	-	-	-	-	-	-	0.00	0.00
Net CF from Investing Activities	2.75	-2.62	-4.57	87.94	-	-	0.00	-	-	-	-	-	-	0.04	0.04
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	0.01	0.01	-	-	-	-	-	-
Free Cash Flow to Equity	-2.77	2.54	4.61	-87.95	0.04	0.29	-0.15	-	-	-	-	-	-	0.06	0.06
Free Operating CF net dividend	-2.77	2.54	4.61	-87.95	0.04	0.29	-0.15	0.16	-0.42	0.43	-0.41	0.60	-	0.06	-
Free Operating CF	-2.77	2.54	4.61	-87.95	0.04	0.29	-0.15	0.16	-0.42	0.43	-0.41	0.60	-	0.06	-

Business Segment Analysis

VB Industries 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 VB Industries Ltd.

Regional Segment Analysis

VB 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 VB Industries Ltd.

Historical Segment Analysis

Track how VB Industries 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 VB Industries Ltd.

Frequently Asked Questions

What is the revenue of VB Industries Ltd.?

The latest trailing twelve month revenue of VB Industries Ltd. is ₹ 6.50 Cr, reflecting a 1-year growth of 642.01% and a 3-year CAGR of 150.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VB Industries Ltd.?

The latest trailing twelve month net profit (PAT) of VB Industries Ltd. is ₹ 0.14 Cr, with a 3-year earnings CAGR of 4.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VB Industries Ltd.?

The trailing twelve month EBITDA of VB Industries Ltd. is approximately ₹ -1.84 Cr (based on an operating margin of -28.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VB Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VB Industries Ltd. is 0.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VB Industries Ltd.?

The debt-to-equity ratio of VB Industries Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VB Industries Ltd.?

The estimated book value per share of VB Industries Ltd. is 72.63 (derived from a P/B ratio of 0.12 and market price of ₹ 8.86), 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 VB Industries Ltd.?

The trailing twelve month operating cash flow of VB Industries Ltd. is ₹ 0.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VB Industries Ltd. report consolidated or standalone financials?

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