Vasundhara Rasayans Ltd. | Small-cap | Basic Materials
₹204.60
-0.32%
| Vasundhara Rasayans Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 339.9M
Gross Profit 185.2M 54.47%
Operating Income 36.9M 10.84%
Net Income 42.5M 12.49%

Balance Sheet Metrics

Total Assets 430.7M
Total Liabilities 75.1M
Shareholders Equity 355.6M
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow -35.8M
Free Cash Flow -62.5M

Revenue & Profitability Trend

Vasundhara Rasayans Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 339.9M 370.2M 379.4M 267.5M 226.8M
Cost of Goods Sold 154.8M 219.1M 246.1M 187.2M 130.5M
Gross Profit 185.2M 151.0M 133.3M 80.3M 96.3M
Operating Expenses 112.1M 45.1M 44.1M 28.0M 24.4M
Operating Income 36.9M 61.7M 54.3M 20.9M 30.6M
Pre-tax Income 57.7M 79.0M 74.8M 30.5M 39.6M
Income Tax 15.2M 20.4M 18.8M 8.7M 10.3M
Net Income 42.5M 58.6M 55.9M 21.7M 29.4M
EPS (Diluted) - ₹18.44 ₹17.59 ₹6.84 ₹9.24

Income Statement Trend

Vasundhara Rasayans Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 382.3M 348.3M 335.2M 243.7M 133.9M
Non-Current Assets 48.4M 24.8M 10.0M 11.3M 96.2M
Total Assets 430.7M 373.0M 345.2M 255.0M 230.1M
Liabilities
Current Liabilities 74.3M 44.9M 76.7M 39.3M 26.3M
Non-Current Liabilities 819.0K 8.7M 329.0K 353.0K 5.1M
Total Liabilities 75.1M 53.6M 77.0M 39.7M 31.4M
Equity
Total Shareholders Equity 355.6M 319.4M 268.2M 215.4M 198.7M

Balance Sheet Composition

Vasundhara Rasayans Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 57.7M 79.0M 74.8M 30.5M 39.6M
Operating Cash Flow -35.8M 85.6M -56.4M 95.5M 8.4M
Investing Activities
Capital Expenditures -4.2M -18.3M -811.0K -3.5M -4.2M
Investing Cash Flow -16.0M -28.3M 3.4M 8.2M -5.8M
Financing Activities
Dividends Paid -6.4M -6.4M -3.2M -4.8M -4.8M
Financing Cash Flow -6.4M -35.0M 23.9M 8.3M -4.8M
Free Cash Flow -62.5M 42.0M -65.8M 75.5M -2.1M

Cash Flow Trend

Vasundhara Rasayans Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.72
Price to Book 1.85
Price to Sales 1.97

Profitability Ratios

Profit Margin 12.49%
Operating Margin -1.20%
Return on Equity 12.58%
Return on Assets 5.73%

Financial Health

Current Ratio 5.14
Debt to Equity 11.83
Beta 0.69

Per Share Data

EPS (TTM) ₹13.40
Book Value per Share ₹113.93
Revenue per Share ₹107.18

Financial data is updated regularly. All figures are in the company's reporting currency.