Vuenow Infratech (VUENOW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
198.3M
Gross Profit
119.0M
60.01%
Operating Income
17.6M
8.87%
Net Income
13.2M
6.65%
Balance Sheet Metrics
Total Assets
569.2M
Total Liabilities
479.4M
Shareholders Equity
89.8M
Debt to Equity
5.34
Cash Flow Metrics
Operating Cash Flow
73.1M
Free Cash Flow
-22.3M
Revenue & Profitability Trend
Vuenow Infratech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 198.3M | 377.3M | 0 | 0 | 0 |
| Cost of Goods Sold | 79.3M | 70.0M | 485.0K | 0 | 0 |
| Gross Profit | 119.0M | 307.3M | -485.0K | 0 | 0 |
| Operating Expenses | 94.2M | 233.8M | 5.1M | 3.1M | 650.6K |
| Operating Income | 17.6M | 68.8M | -5.6M | -2.0M | -650.6K |
| Pre-tax Income | 18.8M | 66.9M | -5.6M | -248.0K | -648.6K |
| Income Tax | 5.7M | 15.7M | 0 | 0 | 0 |
| Net Income | 13.2M | 51.2M | -5.6M | -248.0K | -648.6K |
| EPS (Diluted) | - | ₹2.43 | -₹0.31 | -₹0.01 | -₹0.04 |
Income Statement Trend
Vuenow Infratech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 433.1M | 507.1M | 85.0K | 1.2M | 21.3K |
| Non-Current Assets | 136.1M | 45.8M | 812.0K | 825.0K | 825.0K |
| Total Assets | 569.2M | 552.9M | 897.0K | 2.0M | 846.4K |
| Liabilities | |||||
| Current Liabilities | 450.3M | 407.9M | 132.0K | 259.6K | 138.2K |
| Non-Current Liabilities | 29.2M | 51.0M | 12.0M | 7.4M | 6.1M |
| Total Liabilities | 479.4M | 458.9M | 12.1M | 7.7M | 6.3M |
| Equity | |||||
| Total Shareholders Equity | 89.8M | 94.0M | -11.2M | -5.7M | -5.4M |
Balance Sheet Composition
Vuenow Infratech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 18.8M | 66.9M | -5.6M | -247.6K | -648.6K |
| Operating Cash Flow | 73.1M | -376.7M | -5.6M | -247.6K | -648.6K |
| Investing Activities | |||||
| Capital Expenditures | -99.4M | -4.1M | 0 | 0 | 0 |
| Investing Cash Flow | -99.4M | -4.1M | 0 | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | -17.4M | - | - | - | - |
| Financing Cash Flow | -17.1M | 108.1M | 4.4M | - | - |
| Free Cash Flow | -22.3M | 8.7M | -5.6M | -247.6K | -648.6K |
Cash Flow Trend
Vuenow Infratech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
172.61
Price to Sales
11.51
Profitability Ratios
Profit Margin
60.01%
Operating Margin
11.39%
Return on Equity
14.69%
Return on Assets
2.32%
Financial Health
Current Ratio
0.96
Debt to Equity
0.33
Per Share Data
EPS (TTM)
₹0.57
Financial data is updated regularly. All figures are in the company's reporting currency.