Vaghani Techno-Build Limited

    Vaghani Techno-Build Limited

    BBSE:VAGHANI
    - -
    INR
    - -
    - -
    75.17P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4.06
    1.37
    - -
    14.42
    15.67
    3.41
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    0.86
    Basic EPS, GAAP
    -7.7
    0.61
    -0.54
    1.63
    - -
    0.89
    -0.27
    -0.05
    -0.01
    0.1
    0.11
    -0.19
    - -
    0.29
    Free Cash Flow per Basic Share
    4.6
    -11.51
    -0.66
    1.84
    0.01
    1.4
    -2.15
    4.55
    -0.23
    -0.85
    -0.18
    -0.22
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    - -
    Dividend per Share
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    12.3
    12.91
    12.37
    13.14
    13.14
    14.03
    13.76
    13.71
    13.7
    13.8
    13.92
    13.72
    - -
    12.59
    Tangible Book Value per Share
    12.3
    12.91
    12.37
    13.14
    13.14
    14.03
    13.76
    13.71
    13.7
    13.8
    13.92
    13.72
    - -
    12.59
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    - -
    6
    Sales/Revenue/Turnover
    21
    7
    - -
    75
    82
    18
    - -
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    - -
    - -
    - -
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    5
    5
    Operating Margin (%)
    -226.11
    -12.98
    - -
    11.03
    1.68
    26.15
    -3,445
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    11.41
    11.41
    Depreciation Expense
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    - -
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    - -
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    - -
    Net Income, GAAP
    -40
    3
    -3
    9
    - -
    5
    -1
    - -
    - -
    1
    1
    -1
    2
    2
    Effective Tax Rate (%)
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    - -
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    103.48
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    - -
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    106.99
    30.63
    24.65
    210.35
    26.42
    26.65
    Profit Margin (%)
    -189.7
    44.71
    - -
    11.31
    -0.03
    26.06
    -3,460
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    - -
    - -
    - -
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    34.01
    34.01
    Working Capital
    14
    65
    62
    62
    63
    66
    65
    44
    41
    46
    46
    46
    46
    46
    LT Debt
    - -
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    Total Equity
    64
    67
    65
    69
    69
    73
    72
    72
    72
    72
    73
    72
    73
    73
    Return on Invested Capital (%)
    - -
    -1.27
    - -
    11.34
    -0.07
    6.85
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    - -
    0.1
    -0.82
    5.88
    1.12
    0.55
    0.54
    Return on Capital (%)
    - -
    4.51
    - -
    11.38
    -0.07
    6.57
    - -
    - -
    -0.08
    0.85
    0.82
    -1.4
    2.21
    2.21
    Return on Common Equity (%)
    -47.67
    4.87
    -4.28
    12.79
    -0.04
    6.54
    -1.91
    -0.36
    -0.08
    0.72
    0.82
    -1.4
    2.35
    2.35

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    - -
    - -
    9
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    5
    - -
    5
    Market Capitalization
    109
    122
    128

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    47
    - -
    56
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    5
    Inventories
    45
    - -
    45
    Total Current Liabilities
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    10
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.32%
    0.49%
    2.37%
    Free Cash Flow
    2,144.48%
    171.81%
    745.08%
    Net Income, GAAP
    -2,065.77%
    -330.92%
    -268.06%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    5
    5
    2026
    - -
    - -
    5
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    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.03
    -0.3
    0.03
    - -
    -0.19
    2025
    0.01
    - -
    0.02
    - -
    - -
    2026
    - -
    - -
    0.24
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
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    - -
    - -
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    2025
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    2026
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    Company Description

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