	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	30.42	40.07	76.92	123.27	171.88	249.37	278.87
Cost of Operating Revenue	24.37	33.86	58.01	93.39	126.49	176.76	198.10
Gross Profit	6.05	6.22	18.91	29.88	45.40	72.60	80.78
Gross Margin	19.9	15.5	24.6	24.2	26.4	29.1	29.0
Total Operating Expenses	30.24	39.67	71.65	113.45	153.82	227.92	270.07
Operating Profit	0.18	0.40	5.27	9.82	18.07	21.44	8.80
Operating Margin	0.6	1.0	6.9	8.0	10.5	8.6	3.2
Financing Income/(Expense) - Net	-0.11	-0.01	-0.48	-0.40	1.27	1.57	-0.12
Profit before Taxes	0.09	0.44	5.01	9.95	19.41	23.12	13.19
Income Taxes	0.00	0.12	0.02	2.35	4.33	6.22	3.28
Profit after Tax	0.09	0.33	5.00	7.60	15.08	16.97	10.24
PAT Margin	0.3	0.8	6.5	6.2	8.8	6.8	3.7
EPS - Basic - ex Extraordinary Items	0.06	0.20	3.12	4.75	9.73	10.45	6.01
EPS - Diluted - ex Extraordinary Items	0.06	0.20	3.12	4.75	9.73	10.45	5.99
EBIT	0.18	0.40	5.27	9.82	18.07	21.44	8.80
EBITDA	0.26	0.49	5.60	10.36	19.07	23.17	10.92
EBITDA Margin	0.8	1.2	7.3	8.4	11.1	9.3	3.9

Balance Sheet

Abridged

Understanding Balance Sheet

Vasa Denticity Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	4.40	6.32	17.15	24.55	81.23	125.86	167.39
Long-Term Investments	-	-	-	-	0.10	2.39	-
Property Plant & Equipment - Net	0.32	0.44	0.79	1.27	1.38	16.63	18.32
Total Non-Current Assets	0.42	0.59	1.99	3.20	4.52	25.35	29.98
Total Assets	4.82	6.91	19.14	27.75	85.74	151.22	197.37
Total Current Liabilities	4.32	6.04	11.49	10.79	16.42	16.63	20.89
Long Term Debt	-	-	1.43	0.19	-	-	-
Total Non-Current Liabilities	0.22	0.28	1.93	1.13	0.97	0.94	1.07
Total Liabilities	4.55	6.31	13.41	11.92	17.39	17.57	21.97
Total Shareholders' Equity	0.27	0.60	5.73	15.83	68.35	132.52	174.00
Minority Interest	-	-	-	-	-	1.13	1.40
Total Equity	0.27	0.60	5.73	15.83	68.35	133.65	175.40
Total Liabilities & Equity	4.82	6.91	19.14	27.75	85.74	151.22	197.37

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.17	0.47	5.42	7.83	14.67	19.21	9.32
Working Capital - Increase/(Decrease)	0.54	-0.94	-5.49	-6.40	-25.06	-22.41	-34.31
Net CF from Operating Activities	0.71	-0.48	-0.07	1.43	-10.38	-3.20	-24.99
Capital Expenditures - Net	0.41	0.20	0.81	1.76	2.12	20.73	5.89
Net CF from Investing Activities	-0.41	-1.33	-0.61	-1.09	-22.90	-43.05	-4.71
Stock - Issuance/(Retirement) - Net	-	-	-	2.50	37.44	46.78	30.03
Debt - LT & ST - Issuance/(Retirement) - Total	0.02	1.33	1.29	-2.24	-0.94	0.04	0.00
Net Cash Flow from Financing Activities	0.02	1.33	1.29	0.26	36.50	46.82	30.03
Free Cash Flow to Equity	0.32	0.65	0.42	-2.58	-13.44	-23.89	-30.88
Free Operating CF net dividend	0.30	-0.68	-0.87	-0.34	-12.50	-24.03	-30.88
Free Operating CF	0.30	-0.68	-0.87	-0.34	-12.50	-24.03	-30.88

Business Segment Analysis

FY End:

Mar 25

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

Capex

Dental products (100.0%)₹ 20.84 Cr

Revenue / Sales

Dental products (100.0%)₹ 249.37 Cr

Assets

Dental products (100.0%)₹ 151.22 Cr

Operating Income

Dental products (100.0%)₹ 21.44 Cr

Regional Segment Analysis

FY End:

Mar 23

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

Revenue / Sales

India (100.0%)₹ 123.27 Cr

Assets

India (100.0%)₹ 29.51 Cr

Historical Segment Analysis

Track how Vasa Denticity 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

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Dental products	2	2	21

Frequently Asked Questions

What is the revenue of Vasa Denticity Ltd.?

The latest trailing twelve month revenue of Vasa Denticity Ltd. is ₹ 278.87 Cr, reflecting a 1-year growth of 11.83% and a 3-year CAGR of 31.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vasa Denticity Ltd.?

The latest trailing twelve month net profit (PAT) of Vasa Denticity Ltd. is ₹ 10.24 Cr, with a 3-year earnings CAGR of 8.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vasa Denticity Ltd.?

The trailing twelve month EBITDA of Vasa Denticity Ltd. is approximately ₹ 8.80 Cr (based on an operating margin of 3.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vasa Denticity Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vasa Denticity Ltd. is 5.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vasa Denticity Ltd.?

The debt-to-equity ratio of Vasa Denticity Ltd. stands at 0.00. The interest coverage ratio is 71.15x, 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 Vasa Denticity Ltd.?

The estimated book value per share of Vasa Denticity Ltd. is 100.32 (derived from a P/B ratio of 4.31 and market price of ₹ 432.30), 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 Vasa Denticity Ltd.?

The trailing twelve month operating cash flow of Vasa Denticity Ltd. is ₹ -24.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vasa Denticity Ltd. report consolidated or standalone financials?

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