Vasudhagama Enterprises Limite

    Vasudhagama Enterprises Limite

    BBSE:VASUDHAGAM
    - -
    INR
    - -
    - -
    631.81P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    0.43
    3.29
    9.06
    1.49
    3.3
    1.74
    2.18
    0.92
    - -
    12.46
    6.04
    - -
    0.11
    Basic EPS, GAAP
    0.26
    0.3
    1.08
    0.41
    0.95
    0.85
    1.23
    0.09
    -0.2
    0.95
    0.4
    - -
    - -
    Free Cash Flow per Basic Share
    0.69
    0.34
    -52.01
    0.62
    0.68
    0.59
    1.25
    0.28
    -0.17
    -0.27
    -14.38
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    12.65
    12.96
    14.03
    13.94
    14.88
    15.73
    16.96
    17.05
    16.85
    11.9
    27.28
    25.65
    25.65
    Tangible Book Value per Share
    12.65
    12.96
    14.03
    13.94
    14.88
    15.73
    16.96
    17.05
    16.85
    -2.9
    18.77
    17.14
    17.14
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    17
    43
    - -
    44
    Sales/Revenue/Turnover
    2
    12
    34
    6
    12
    6
    8
    3
    - -
    211
    262
    11
    5
    Operating Margin (%)
    -164.66
    -13.06
    44.37
    68.7
    29.58
    69.27
    73.19
    31.82
    - -
    10.85
    9.01
    -5.17
    -139.16
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    7
    6
    6
    Net Income, GAAP
    1
    1
    4
    2
    4
    3
    5
    - -
    -1
    16
    17
    - -
    - -
    Effective Tax Rate (%)
    31.48
    27.78
    10.71
    60.11
    22.5
    29.5
    23.17
    63.56
    - -
    25.37
    25.52
    - -
    1.15
    Profit Margin (%)
    59.66
    9.2
    11.9
    27.48
    28.68
    48.9
    56.24
    9.34
    - -
    7.64
    6.62
    0.94
    2.15
    Working Capital
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    -1
    90
    592
    598
    598
    LT Debt
    20
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    12
    - -
    - -
    - -
    Total Equity
    47
    48
    52
    52
    55
    58
    63
    63
    62
    202
    1,288
    1,217
    1,217
    Return on Invested Capital (%)
    - -
    -1.99
    26.2
    2.87
    5.16
    5.44
    7.38
    0.61
    - -
    11.66
    2.32
    - -
    - -
    Return on Capital (%)
    - -
    1.95
    7.99
    2.93
    6.57
    5.54
    7.51
    0.62
    - -
    11.11
    2.27
    - -
    - -
    Return on Common Equity (%)
    - -
    2.36
    7.99
    2.93
    6.57
    5.54
    7.51
    0.5
    -1.17
    12.22
    2.49
    0.01
    0.01

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    44
    44
    44
    Market Capitalization
    156
    128
    68

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    608
    - -
    613
    Cash, Cash Equivalents & STI
    1
    - -
    1
    Accounts Receivable, Net
    86
    - -
    73
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12
    - -
    14
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    78.37%
    151.16%
    -5.55%
    Free Cash Flow
    -127.16%
    2,783.16%
    -99.18%
    Net Income, GAAP
    -245.25%
    -562.49%
    -99.38%
    Sales/Revenue/Turnover
    - -
    - -
    -95.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    83
    70
    - -
    211
    2025
    101
    143
    7
    - -
    262
    2026
    2
    1
    1
    1
    11

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    0.35
    0.33
    - -
    0.95
    2025
    0.53
    0.17
    0.01
    0.02
    0.4
    2026
    0.03
    0.01
    -0.02
    -0.01
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

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