Vasundhara Rasayans Ltd. | Small-cap | Basic Materials
₹175.30
0.14%
| Vasundhara Rasayans Stock Comparison:
Vasundhara Rasayans vs Deepak NitriteVasundhara Rasayans vs Navin FluorineVasundhara Rasayans vs Styrenix PerformanceVasundhara Rasayans vs Gujarat AlkaliesVasundhara Rasayans vs Foseco India LimitedVasundhara Rasayans vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 75.6M
Gross Profit 39.6M 52.43%
Operating Income 2.3M 2.99%
Net Income 5.7M 7.58%
EPS (Diluted) ₹1.80

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 51.5M
Free Cash Flow 47.1M

Revenue & Profitability Trend

Vasundhara Rasayans Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i339.9M370.2M379.4M267.5M226.8M
Cost of Goods Sold i211.2M219.1M246.1M187.2M130.5M
Gross Profit i128.7M151.0M133.3M80.3M96.3M
Gross Margin % i37.9%40.8%35.1%30.0%42.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i40.0M43.0M36.1M27.3M23.4M
Other Operating Expenses i4.8M2.0M8.0M758.0K1.0M
Total Operating Expenses i44.8M45.1M44.1M28.0M24.4M
Operating Income i37.5M61.7M54.3M20.9M30.6M
Operating Margin % i11.0%16.7%14.3%7.8%13.5%
Non-Operating Items
Interest Income i20.6M15.1M9.3M5.7M7.5M
Interest Expense i2.7M1.7M2.0M444.0K694.4K
Other Non-Operating Income-----
Pre-tax Income i57.7M79.0M74.8M30.5M39.6M
Income Tax i15.2M20.4M18.8M8.7M10.3M
Effective Tax Rate % i26.4%25.8%25.2%28.7%25.9%
Net Income i42.5M58.6M55.9M21.7M29.4M
Net Margin % i12.5%15.8%14.7%8.1%12.9%
Key Metrics
EBITDA i63.8M81.7M68.5M28.4M40.8M
EPS (Basic) i₹13.36₹18.44₹17.59₹6.84₹9.24
EPS (Diluted) i₹13.36₹18.44₹17.59₹6.84₹9.24
Basic Shares Outstanding i32000003178000317800031782003178200
Diluted Shares Outstanding i32000003178000317800031782003178200

Income Statement Trend

Vasundhara Rasayans Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i55.4M95.6M77.4M107.7M6.9M
Short-term Investments i23.5M11.6M-3.2M11.2M
Accounts Receivable i41.5M62.2M80.5M73.4M61.7M
Inventory i18.8M17.3M40.0M22.1M14.1M
Other Current Assets355.0K337.0K1.4M1.2M33.6M
Total Current Assets i404.0M348.3M335.2M243.7M133.9M
Non-Current Assets
Property, Plant & Equipment i--1.0K--
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K1.0K3.0K1.0K602.2K
Total Non-Current Assets i26.7M24.8M10.0M11.3M96.2M
Total Assets i430.7M373.0M345.2M255.0M230.1M
Liabilities
Current Liabilities
Accounts Payable i18.2M18.0M24.5M22.0M22.5M
Short-term Debt i37.2M11.6M40.2M13.1M0
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K2.6M2.6M2.3M2.0M
Total Current Liabilities i69.5M44.9M76.7M39.3M26.3M
Non-Current Liabilities
Long-term Debt i4.9M7.9M0--
Deferred Tax Liabilities i819.0K806.0K328.0K353.0K303.9K
Other Non-Current Liabilities--1.0K--
Total Non-Current Liabilities i5.7M8.7M329.0K353.0K5.1M
Total Liabilities i75.1M53.6M77.0M39.7M31.4M
Equity
Common Stock i31.8M31.8M31.8M31.8M31.8M
Retained Earnings i321.7M285.5M234.3M181.5M164.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i355.6M319.4M268.2M215.4M198.7M
Key Metrics
Total Debt i42.1M19.5M40.2M13.1M0
Working Capital i334.6M303.3M258.5M204.4M107.6M

Balance Sheet Composition

Vasundhara Rasayans Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i57.7M79.0M74.8M30.5M39.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-75.6M20.0M-123.8M70.3M-23.8M
Operating Cash Flow i-35.8M85.6M-56.4M95.5M8.4M
Investing Activities
Capital Expenditures i-4.2M-18.3M-811.0K-3.5M-4.2M
Acquisitions i-----
Investment Purchases i-13.8M-10.0M0-2.1M-1.5M
Investment Sales i2.0M04.2M13.8M0
Investing Cash Flow i-16.0M-28.3M3.4M8.2M-5.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.4M-6.4M-3.2M-4.8M-4.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i19.3M-35.0M23.9M8.3M-4.8M
Free Cash Flow i-62.5M42.0M-65.8M75.5M-2.1M
Net Change in Cash i-32.5M22.3M-29.1M112.1M-2.1M

Cash Flow Trend

Vasundhara Rasayans Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.43
Price to Book 1.58
Price to Sales 1.68
PEG Ratio -0.43

Profitability Ratios

Profit Margin 11.67%
Operating Margin 2.99%
Return on Equity 11.94%
Return on Assets 9.86%

Financial Health

Current Ratio 5.82
Debt to Equity 11.83
Beta 0.49

Per Share Data

EPS (TTM) ₹12.44
Book Value per Share ₹113.93
Revenue per Share ₹106.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vrl586.1M14.431.5811.94%11.67%11.83
Deepak Nitrite 253.6B41.364.6611.85%7.58%23.36
Navin Fluorine 236.7B64.788.7310.99%13.90%55.85
Styrenix Performance 41.7B18.303.5420.14%7.00%34.02
Gujarat Alkalies 40.7B70.120.67-1.15%-0.82%9.30
Foseco India Limited 34.4B41.719.2624.30%14.05%0.42

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