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Vaishali Pharma
SectorHealthcare
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 23.75 | 33.45 | 24.65 | 26.93 | 22.89 |
| Expenses | 22.38 | 32.06 | 23.09 | 27.13 | 21.41 |
| EBITDA | 1.37 | 1.39 | 1.56 | -0.2 | 1.48 |
| Depreciation | 0.14 | 0.17 | 0.13 | 0.16 | 0.14 |
| EBIT | 1.23 | 1.22 | 1.43 | -0.36 | 1.34 |
| Interest | 0.33 | 0.4 | 0.51 | 0.72 | 0.2 |
| Profit Before Tax | 0.9 | 0.82 | 0.92 | -1.08 | 1.14 |
| Net Profit | 1.28 | 1.18 | 1.32 | 0.4 | 1.55 |
| EPS | 0.1 | 0.09 | 0.1 | 0.03 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 | 4.59 | 0.46 | -9.46 | 4.31 | 3.22 | 2.01 | 1.32 | 1.08 | 0.81 | -18.04 | 0.31 |
| Investing Cash Flow | 1.78 | 3.07 | 0.69 | 1.06 | -0.28 | -0.02 | -0.11 | -0.85 | 0.28 | 1.2 | -0.2 | -5.33 |
| Financing Cash Flow | 1.93 | -7.62 | -1.2 | 8.5 | -3.99 | -3.14 | -1.81 | 0.42 | -1.73 | -1.42 | 18.5 | 4.61 |
| Net Cash Flow | -0.01 | 0.04 | -0.05 | 0.1 | 0.04 | 0.06 | 0.09 | 0.89 | -0.37 | 0.59 | 0.26 | -0.41 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.97 | 20.6 | 21.4 | 21.38 | 22.42 | 26.35 | 40.53 | 42.84 | 64.92 | 68.99 |
| Total Liabilities | 40.9 | 43.62 | 47.35 | 44.82 | 63.71 | 55.27 | 38.37 | 37.12 | 44.93 | 54.27 |
| Total Assets | 44.87 | 64.22 | 68.75 | 66.2 | 86.13 | 81.62 | 78.9 | 79.96 | 109.84 | 123.26 |