Vaswani Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

-61
Equity

Latest Equity

32.95
Face Value

Latest Face Value

10
Reserves

Total Reserve

109.49
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

467.37
Net Profit

Full Year Net Profit

4.24
Full Year CPS

Full Year Cash Per Share

4.1
Earning Per Share

Full Year Earning Per Share

1.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

117.79
Previous EPS

Previous earnings per share

0
Book Value

Book value

43.2
Networth

Full Year Return on Networth

9.01
Price/Book Value

Price to Book value

1.087963
Yearly PE ratio

Full Year Price to Earning per share

36.5
Yearly PC ratio

Full Year Price to Cash Per Share

11.4
Bse value

BSE Value in lakhs

0.47
Nse value

NSE Value in lakhs

8.46
High

52 week high

70
Low

52 week low

43
Price

NSE Current market price

47
CPM

Current market price

47
Market cap

BSE / NSE Market Cap

154.62
Net profit

Latest Quarter Net Profit

1.16
Net profit variance

Latest Quarter Net Profit variance

-79
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

402.58
TTM OP

Trailing Twelve 12 month Operating Profit

23.66
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.88
TTM GP

Trailing Twelve 12 month Gross Profit

25.05
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.32
TTM NP

Trailing Twelve 12 month Net Profit

10.27
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-100.45
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.77
Equity

Latest Equity

32.95
LTP

Latest Price (BSE/NSE)

47
Gross block

Latest Gross Block

198.36
Loans

Total loans

56.86
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.6
Year GPM

Full Year Gross Profit Margin

5
Quarter OPM

Latest quater Operation Profit Margin

11.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 102 102 115 114 85 124 144 118
YOY Sales Growth % 17% -14% 28% 25% -17% 21% 25% 3%
Gross Sales 102 102 115 114 85 124 144 118
+ Expenses 96 97 109 105 79 121 123 104
Material Cost % 79% 86% 67% 64% 84% 68% 68% 103%
Raw Material Cost 79 79 78 72 59 90 99 104
Change in Inventory 2 9 -1 0 13 -5 -1 17
Manufacturing Cost % 12% 11% 14% 12% 15% 15% 17% 6%
Employee Cost % 3% 3% 3% 3% 5% 3% 3% 4%
Other Cost % -0% -6% 11% 14% -12% 11% -3% -24%
Raw Materials % 78% 77% 68% 63% 69% 72% 69% 88%
Purchase of Finished Goods % 3% 11% 9% 14% 19% 2% -4% 5%
Stock Adjustments % -2% -9% 1% -0% -15% 4% 1% -15%
Other Manufacturing Expenses % 12% 11% 14% 12% 15% 15% 17% 6%
Operating Profit 6 6 6 10 6 3 21 14
OPM % 6% 5% 6% 8% 7% 3% 14% 12%
+ Other Income 0 0 2 0 0 0 0 1
Miscellaneous Income 0 0 2 0 0 0 0 1
Interest 1 2 4 3 3 4 7 6
Depreciation 1 1 1 1 1 2 4 4
Profit before tax 4 3 3 5 2 -3 10 5
+ Tax % 41% 30% 36% -2% 18% -177% 46% 74%
Current Tax 2 -1 1 1 0 0 0 0
Deferred Tax 0 2 0 -1 1 5 5 3
+ Net Profit 2 2 2 5 1 -8 5 1
Extraordinary Income / Expense 0 0 -4 0 0 0 0 0
Exceptional Item 0 0 -4 0 0 0 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 261 280 243 319 352 314 374 392 389 412
Sales Growth % 7% -13% 31% 10% -11% 19% 5% -1% 6%
Gross Sales 238 256 237 319 352 314 374 392 389 412
Excise Duty 24 25 6 0 0 0 0 0 0 0
+ Expenses 245 264 227 302 339 296 355 371 367 388
Material Cost % 69% 71% 69% 62% 43% 76% 79% 78% 80% 80%
Raw Material Cost 177 196 167 204 155 238 297 307 315 332
Change in Inventory 2 3 1 -6 -2 2 -2 -2 -3 -5
Manufacturing Cost % 14% 12% 19% 29% 50% 14% 12% 12% 9% 8%
Employee Cost % 2% 1% 1% 1% 1% 2% 2% 2% 3% 3%
Other Cost % 10% 10% 3% 2% 1% 1% 2% 2% 3% 3%
Raw Materials % 68% 70% 69% 64% 44% 76% 79% 78% 81% 81%
Purchase of Finished Goods % 10% 13% 10% 15% 37% 13% 11% 10% 6% 8%
Stock Adjustments % -1% -1% -1% 2% 1% -1% 1% 0% 1% 1%
Power & Fuel % 12% 11% 13% 11% 6% 9% 6% 8% 7% 6%
Other Manufacturing Expenses % 2% 2% 6% 18% 44% 6% 6% 4% 2% 2%
Selling & Administration % 0% 1% 1% 1% 1% 1% 2% 2% 3% 3%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Operating Profit 16 16 16 18 14 18 19 21 22 23
OPM % 6% 6% 7% 5% 4% 6% 5% 5% 6% 6%
+ Other Income 1 0 0 1 2 0 1 2 2 2
Miscellaneous Income 1 0 0 1 2 0 1 2 2 2
Interest 9 9 9 10 10 9 9 9 8 8
Depreciation 6 6 5 5 5 4 4 4 4 4
Profit before tax 1 2 3 3 0 5 7 11 12 13
+ Tax % 15% -7% -79% 65% 1681% 21% 39% 44% 27% 35%
Current Tax 0 0 0 0 0 0 2 4 4 2
Deferred Tax 0 0 -2 2 3 1 1 1 0 2
+ Net Profit 1 2 5 1 -3 4 4 6 9 9
Profit Growth % 52% 156% -74% -318% -260% 9% 36% 50% -5%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -4
Exceptional Item 0 0 0 0 0 0 0 0 0 -4
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29 30 30 30 30 30 30 30 30 31
Reserves 55 56 57 63 68 72 77 83 92 106
+ Borrowings 45 42 48 51 53 42 53 36 33 156
Secured Borrowings 42 39 47 50 51 40 50 10 5 99
Unsecured Borrowings 3 3 1 1 2 2 2 26 28 57
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 34 31 36 55 45 53 57 53 34 68
Current Liabilities 38 31 36 55 45 52 57 52 33 66
Provisions 1 1 9 7 7 8 9 7 5 5
Equity Application Money 1 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 0 1 1 1 1 2
Total Liabilities 163 160 171 198 196 197 217 201 189 362
+ Fixed Assets 67 62 57 54 59 56 54 51 52 112
Gross Block 113 113 114 116 127 128 129 130 134 198
Accumulated Depreciation 46 51 57 62 67 72 75 79 82 86
CWIP 0 0 0 0 0 0 0 0 4 67
Investments 7 7 2 7 7 7 7 7 7 2
+ Other Assets 88 91 111 137 129 133 156 143 126 180
Inventories 37 32 31 51 37 45 39 49 46 66
Trade receivables 22 26 41 43 54 54 50 49 18 8
Cash Equivalents 5 0 0 0 1 8 8 12 23 45
Loans n Advances 21 16 21 24 21 17 30 16 26 38
Other asset items 3 16 18 19 16 9 28 16 13 23
Total Assets 163 160 171 198 196 197 217 201 189 362

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 18 4 4 9 10 29 0 30 31 34
Profit Before Tax & Extraordinary Items 1 2 3 3 0 5 7 11 12 13
Depreciation 6 6 5 5 5 4 4 4 4 4
Interest (Net) 9 9 9 10 10 9 9 9 8 8
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 4
Receivables 10 -13 -21 0 0 0 0 0 31 10
Inventories -10 5 1 0 0 0 0 0 3 -20
Trade Payables -1 -4 7 17 -13 7 3 0 -16 23
Loans & Advances 0 0 0 0 0 0 0 0 -10 -7
Direct Taxes Paid 0 0 0 0 0 0 0 0 -2 -1
+ Cash from Investing Activity -8 0 -1 -2 -1 -1 -2 -1 -9 -134
Purchase of Fixed Assets -8 -1 -1 -2 -1 -1 -2 -1 -4 -65
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 3
Capital WIP 0 0 0 0 0 0 0 0 -4 -63
Others 0 0 0 0 0 0 0 0 -1 -10
+ Cash from Financing Activity -10 -9 -3 -7 -8 -21 2 -26 -11 122
Proceeds from Issue of Shares 1 0 0 0 0 0 0 0 0 7
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 5 95
Proceeds from Bank Borrowings -2 0 6 3 2 0 11 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 0 29
Repayment of Long-Term Borrowings 0 0 0 0 0 -11 0 -17 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 -8 0
Others 0 -9 0 0 0 0 0 0 0 0
Net Cash Flow 1 -5 0 1 1 7 1 4 11 22