	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	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	220.13	214.40	226.38	254.81	237.51	255.51	237.32	319.12	352.44	314.34	374.42	391.85	389.34	411.64	467.37
Cost of Operating Revenue	202.87	219.10	181.98	205.37	185.35	204.83	183.24	254.48	304.14	257.00	313.88	319.15	315.36	331.89	351.14
Gross Profit	17.26	-4.70	44.40	49.45	52.16	50.68	54.09	64.64	48.30	57.34	60.54	72.70	73.99	79.74	116.23
Gross Margin	7.8	-2.2	19.6	19.4	22.0	19.8	22.8	20.3	13.7	18.2	16.2	18.6	19.0	19.4	24.9
Total Operating Expenses	209.30	224.67	216.69	243.71	227.83	245.01	226.54	306.83	344.09	300.25	359.11	374.20	370.98	389.32	436.61
Operating Profit	10.83	-10.27	9.69	11.10	9.68	10.50	10.79	12.29	8.35	14.08	15.31	17.65	18.37	22.32	30.76
Operating Margin	4.9	-4.8	4.3	4.4	4.1	4.1	4.5	3.9	2.4	4.5	4.1	4.5	4.7	5.4	6.6
Financing Income/(Expense) - Net	-8.96	-9.44	-10.73	-10.54	-8.92	-9.24	-8.73	-9.52	-10.27	-9.41	-8.87	-8.55	-7.71	-7.99	-17.57
Profit before Taxes	1.89	-17.68	0.91	1.09	1.36	1.65	2.53	3.30	0.16	5.14	7.22	10.75	12.33	13.17	14.01
Income Taxes	0.79	-6.30	0.88	-0.06	0.21	-0.12	-1.98	2.14	2.69	1.08	2.80	4.74	3.29	4.56	9.77
Profit after Tax	1.09	-11.37	0.03	1.15	1.15	1.77	4.51	1.16	-2.52	4.06	4.42	6.01	9.03	8.60	4.24
PAT Margin	0.5	-5.3	-	0.5	0.5	0.7	1.9	0.4	-0.7	1.3	1.2	1.5	2.3	2.1	0.9
EPS - Basic - ex Extraordinary Items	0.44	-4.17	0.01	0.41	0.40	0.59	1.50	0.39	-0.84	1.35	1.47	2.00	3.01	2.81	1.31
EPS - Diluted - ex Extraordinary Items	0.44	-4.17	0.01	0.41	0.40	0.59	1.50	0.39	-0.84	1.35	1.47	2.00	3.01	2.81	1.31
EBIT	10.83	-10.27	9.69	11.10	9.68	10.50	10.79	12.29	8.35	14.08	15.31	17.65	18.37	22.32	30.76
EBITDA	16.01	-5.02	15.18	17.59	16.06	16.25	15.99	17.50	13.72	18.41	18.97	21.31	22.13	26.71	40.11
EBITDA Margin	7.3	-2.3	6.7	6.9	6.8	6.4	6.7	5.5	3.9	5.9	5.1	5.4	5.7	6.5	8.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	66.69	74.05	82.61	79.81	79.28	74.53	92.35	118.06	113.51	116.02	127.39	126.38	112.70	157.54	153.81
Long-Term Investments	8.10	8.11	7.40	7.40	7.40	7.07	2.33	7.22	7.22	7.22	7.22	7.25	7.25	2.41	2.54
Property Plant & Equipment - Net	96.92	76.75	71.76	65.86	67.24	62.03	57.49	54.40	59.47	56.14	54.08	51.21	55.96	179.13	344.26
Total Non-Current Assets	105.35	92.23	91.73	81.61	83.49	85.29	78.21	80.24	82.32	80.49	89.61	74.74	76.12	204.36	354.51
Total Assets	151.67	166.28	174.33	161.42	162.77	159.82	170.56	198.30	195.84	196.52	217.00	201.12	188.82	361.90	508.31
Total Current Liabilities	15.24	69.07	76.26	68.22	70.76	66.71	76.01	91.08	83.00	79.37	87.09	69.32	42.85	102.73	112.26
Long Term Debt	36.26	13.09	11.94	7.62	3.41	3.61	6.72	11.30	8.86	7.49	14.93	9.60	14.72	109.28	218.51
Total Non-Current Liabilities	44.49	15.35	14.82	10.45	6.76	6.79	8.04	14.64	15.04	14.78	23.09	19.15	24.32	121.69	245.96
Total Liabilities	59.73	84.42	91.08	78.67	77.52	73.51	84.05	105.73	98.04	94.15	110.17	88.47	67.17	224.42	358.22
Total Shareholders' Equity	91.93	81.86	83.25	82.75	85.25	86.31	86.51	92.57	97.80	102.36	106.83	112.65	121.65	137.48	150.10
Total Equity	91.93	81.86	83.25	82.75	85.25	86.31	86.51	92.57	97.80	102.36	106.83	112.65	121.65	137.48	150.10
Total Liabilities & Equity	151.67	166.28	174.33	161.42	162.77	159.82	170.56	198.30	195.84	196.52	217.00	201.12	188.82	361.90	508.31

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	7.34	-12.26	6.57	8.80	9.73	16.94	8.35	8.51	3.92	9.47	11.03	14.41	16.15	20.09	21.57
Working Capital - Increase/(Decrease)	-44.44	-3.42	-10.63	5.10	-0.19	-12.99	-13.39	-8.59	-4.46	9.82	-20.00	6.97	6.84	6.28	-20.81
Net CF from Operating Activities	-37.10	-15.68	-4.06	13.90	9.54	3.95	-5.04	-0.08	-0.54	19.29	-8.96	21.38	22.99	26.37	0.76
Capital Expenditures - Net	1.70	0.54	0.51	2.24	7.77	0.53	0.85	2.12	1.16	1.00	1.73	0.78	4.26	64.89	232.21
Net CF from Investing Activities	-7.90	-5.46	0.19	-2.24	-7.77	-0.20	-0.85	-2.12	-1.16	-1.00	-1.73	-0.81	-9.36	-134.30	-158.32
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	49.53	1.30	1.36	-	1.35	-	-	-	-	-	-	-	-	7.00	8.00
Debt - LT & ST - Issuance/(Retirement) - Total	-3.80	23.23	-0.33	-11.08	-2.30	0.27	5.70	2.81	2.22	-11.33	11.22	-17.01	-2.97	123.37	120.73
Net Cash Flow from Financing Activities	45.73	24.53	1.04	-11.08	-0.96	-8.97	5.70	2.81	2.22	-11.33	11.22	-17.01	-2.97	130.37	128.73
Free Cash Flow to Equity	-42.60	7.01	-4.90	0.58	-0.54	3.68	-0.18	0.60	0.52	6.96	0.53	3.59	15.76	84.86	-110.71
Free Operating CF net dividend	-38.81	-16.22	-4.58	11.46	1.77	3.41	-5.88	-2.21	-1.73	18.29	-10.78	20.60	18.68	-38.70	-231.45
Free Operating CF	-38.81	-16.22	-4.58	11.46	1.77	3.41	-5.88	-2.21	-1.73	18.29	-10.78	20.60	18.68	-38.70	-231.45

Business Segment Analysis

FY End:

Mar 13

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

Capex

Iron & Steel (98.5%)₹ 5.79 CrPower (1.5%)₹ 0.09 Cr

Revenue / Sales

Iron & Steel (91.2%)₹ 197.33 CrPower (8.8%)₹ 19.11 Cr

Assets

Iron & Steel (58.5%)₹ 97.23 CrPower (25.2%)₹ 41.91 CrUnallocated (8.3%)₹ 13.80 CrReal Estate (8.0%)₹ 13.34 Cr

Regional Segment Analysis

Vaswani 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 Vaswani Industries Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31

Iron & Steel	11	3	0	6
Power	15	5	1	0
Other	0	-	-	-

Frequently Asked Questions

What is the revenue of Vaswani Industries Ltd.?

The latest trailing twelve month revenue of Vaswani Industries Ltd. is ₹ 467.37 Cr, reflecting a 1-year growth of 13.54% and a 3-year CAGR of 6.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vaswani Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Vaswani Industries Ltd. is ₹ 4.24 Cr, with a 3-year earnings CAGR of -13.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vaswani Industries Ltd.?

The operating margin of Vaswani Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Vaswani Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vaswani Industries Ltd. is 1.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vaswani Industries Ltd.?

The debt-to-equity ratio of Vaswani Industries Ltd. stands at 1.85. The interest coverage ratio is 1.75x, 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 Vaswani Industries Ltd.?

The estimated book value per share of Vaswani Industries Ltd. is 45.56 (derived from a P/B ratio of 1.16 and market price of ₹ 53.07), 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 Vaswani Industries Ltd.?

The trailing twelve month operating cash flow of Vaswani Industries Ltd. is ₹ 18.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vaswani Industries Ltd. report consolidated or standalone financials?

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