	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 PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	10.38	17.45	18.68	21.63	23.55	17.00	38.41	32.06	10.99	4.46	-	-	-	-
Cost of Operating Revenue	9.35	15.73	16.74	19.31	20.24	14.08	32.09	26.84	13.77	11.37	4.55	-	-	-
Gross Profit	1.03	1.72	1.94	2.32	3.31	2.92	6.32	5.22	-2.78	-6.91	-4.55	-	-	-
Gross Margin	10.0	9.8	10.4	10.7	14.1	17.2	16.5	16.3	-25.3	-155.0	-	-	-	-
Total Operating Expenses	9.98	17.00	18.39	21.26	21.93	15.51	35.76	29.92	16.60	11.60	12.13	0.25	0.10	0.09
Operating Profit	0.40	0.45	0.29	0.37	1.62	1.49	2.65	2.14	-5.61	-7.14	-12.13	-0.25	-0.10	-0.09
Operating Margin	3.9	2.6	1.6	1.7	6.9	8.7	6.9	6.7	-51.0	-160.3	-	-	-	-
Financing Income/(Expense) - Net	-0.32	-0.42	-0.46	-0.68	-0.69	-0.75	-1.02	-1.69	-2.47	-2.95	-	-	-	-
Profit before Taxes	0.18	0.13	-0.03	-0.08	1.23	0.79	2.03	1.09	-8.07	-9.52	-12.53	-0.25	-0.10	-0.09
Income Taxes	0.07	0.05	0.08	0.07	0.32	0.23	0.50	0.23	-0.01	-0.01	0.00	-	-	-
Profit after Tax	0.11	0.08	-0.11	-0.15	0.92	0.56	1.53	0.86	-8.06	-9.51	-12.53	-0.25	-0.10	-0.09
PAT Margin	1.0	0.5	-0.6	-0.7	3.9	3.3	4.0	2.7	-73.3	-213.4	-	-	-	-
EPS - Basic - ex Extraordinary Items	0.18	0.14	-0.19	-0.25	1.53	0.93	2.55	1.43	-13.54	-16.04	-21.13	-0.41	-0.17	-0.14
EPS - Diluted - ex Extraordinary Items	0.18	0.14	-0.19	-0.25	1.53	0.93	2.55	1.43	-13.54	-16.04	-21.13	-0.41	-0.17	-0.14
EBIT	0.40	0.45	0.29	0.37	1.62	1.49	2.65	2.14	-5.61	-7.14	-12.13	-0.25	-0.10	-0.09
EBITDA	0.42	0.52	0.45	0.62	1.70	1.52	2.75	2.30	-5.47	-7.04	-12.13	-0.25	-0.10	-0.09
EBITDA Margin	4.1	3.0	2.4	2.9	7.2	8.9	7.2	7.2	-49.8	-158.0	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

VASA Retail And Overseas Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 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:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8.51	8.73	6.43	10.84	12.33	26.92	24.46	33.83	27.31	17.28	5.81	5.81	5.81	5.81
Long-Term Investments	0.01	0.01	0.01	0.01	1.41	1.43	1.40	-	-	-	-	-	-	-
Property Plant & Equipment - Net	0.14	0.39	1.94	1.88	0.47	0.57	0.95	0.87	0.75	0.38	-	-	-	-
Total Non-Current Assets	0.16	0.40	2.01	2.04	1.94	2.24	2.55	1.15	0.88	0.52	0.02	0.02	0.02	0.02
Total Assets	8.67	9.14	8.44	12.89	14.27	29.16	27.01	34.98	28.19	17.80	5.83	5.83	5.83	5.83
Total Current Liabilities	7.90	8.17	6.11	9.64	11.29	19.64	15.39	21.94	17.94	12.93	12.16	12.42	12.85	12.95
Long Term Debt	0.06	0.19	1.31	1.90	0.92	0.33	0.94	1.78	7.05	11.18	11.18	11.16	10.83	10.82
Total Non-Current Liabilities	0.06	0.19	1.31	1.91	0.93	0.44	1.01	1.80	7.08	11.21	11.18	11.16	10.83	10.82
Total Liabilities	7.96	8.35	7.42	11.54	12.22	20.08	16.40	23.74	25.02	24.14	23.33	23.58	23.68	23.77
Total Shareholders' Equity	0.71	0.78	1.02	1.34	2.05	9.08	10.61	11.24	3.18	-6.34	-17.50	-17.75	-17.85	-17.94
Total Equity	0.71	0.78	1.02	1.34	2.05	9.08	10.61	11.24	3.18	-6.34	-17.50	-17.75	-17.85	-17.94
Total Liabilities & Equity	8.67	9.14	8.44	12.89	14.27	29.16	27.01	34.98	28.19	17.80	5.83	5.83	5.83	5.83

Cash Flow

Abridged

Understanding Cash Flow Statement

VASA Retail And Overseas Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 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 PR	12M PR	12M PR	12M PR	12M PR	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	0.15	0.13	0.08	0.08	1.25	0.54	1.32	0.53	-8.10	-9.48	-10.77	-0.25	-0.10	-0.09
Working Capital - Increase/(Decrease)	-0.78	0.09	0.19	-1.21	-0.61	-12.96	-5.66	-3.55	1.95	5.50	10.75	0.05	0.02	0.02
Net CF from Operating Activities	-0.62	0.23	0.27	-1.13	0.64	-12.42	-4.34	-3.02	-6.15	-3.98	-0.02	-0.20	-0.08	-0.06
Capital Expenditures - Net	0.08	0.32	1.74	0.19	-1.34	0.63	0.48	-0.53	0.01	-0.25	-	-	-	-
Net CF from Investing Activities	-0.08	-0.31	-1.76	-0.27	0.02	-2.03	-0.41	1.94	0.26	0.25	-	-	-	-
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.06	0.18	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-0.06	0.01	0.31	0.49	-0.46	8.52	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.95	-0.48	1.51	0.98	0.52	7.09	5.25	4.00	5.17	0.02	-0.03	0.20	0.08	0.06
Net Cash Flow from Financing Activities	0.89	-0.47	1.81	1.47	0.07	15.64	5.51	3.64	5.07	0.09	-0.03	0.20	0.08	0.06
Free Cash Flow to Equity	0.26	-0.57	0.03	-0.34	2.51	-5.96	0.43	1.51	-0.99	-3.71	-0.06	-	-	-
Free Operating CF net dividend	-0.70	-0.14	-1.47	-1.32	0.58	-13.05	-4.88	-3.27	-6.16	-3.98	-0.02	-	-0.08	-0.06
Free Operating CF	-0.70	-0.14	-1.47	-1.32	0.58	-13.05	-4.82	-3.09	-6.16	-3.98	-0.02	-	-0.08	-0.06

Business Segment Analysis

VASA Retail And Overseas 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 VASA Retail And Overseas Ltd.

Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of VASA Retail And Overseas Ltd.?

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

What is the net profit of VASA Retail And Overseas Ltd.?

The latest trailing twelve month net profit (PAT) of VASA Retail And Overseas Ltd. is ₹ -0.09 Cr, with a 3-year earnings CAGR of 81.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VASA Retail And Overseas Ltd.?

The operating margin of VASA Retail And Overseas Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of VASA Retail And Overseas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VASA Retail And Overseas Ltd. is -0.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VASA Retail And Overseas Ltd.?

The debt-to-equity ratio of VASA Retail And Overseas Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VASA Retail And Overseas Ltd.?

The book value per share of VASA Retail And Overseas Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of VASA Retail And Overseas Ltd.?

The trailing twelve month operating cash flow of VASA Retail And Overseas Ltd. is ₹ -0.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VASA Retail And Overseas Ltd. report consolidated or standalone financials?

VASA Retail And Overseas Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.