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Vasa Denticity
SectorHealthcare
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.07 | 40.71 | 36.8 | 57.02 | 53.54 | 59.39 | 62.83 | 73.02 | 60.51 | 72.94 | 72.16 | 73.26 | 83.14 |
| Expenses | 31.81 | 37.14 | 33.34 | 48.89 | 48.93 | 53 | 57.31 | 66.63 | 57.47 | 67.1 | 70.41 | 72.97 | 78.07 |
| EBITDA | 3.26 | 3.57 | 3.46 | 8.13 | 4.61 | 6.39 | 5.52 | 6.39 | 3.04 | 5.84 | 1.75 | 0.29 | 5.07 |
| Depreciation | 0.22 | 0.23 | 0.28 | 0.28 | 0.37 | 0.28 | 0.5 | 0.59 | 0.33 | 0.43 | 0.65 | 0.7 | 0.81 |
| EBIT | 3.04 | 3.34 | 3.18 | 7.85 | 4.24 | 6.11 | 5.02 | 5.8 | 2.71 | 5.41 | 1.1 | -0.41 | 4.26 |
| Interest | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.1 | 0.02 | 0.01 |
| Profit Before Tax | 3.01 | 3.32 | 3.17 | 7.84 | 4.24 | 6.11 | 5.02 | 5.79 | 2.71 | 5.41 | 1 | -0.43 | 4.25 |
| Net Profit | 2.55 | 3.73 | 2.44 | 6.35 | 3.4 | 5.37 | 3.98 | 4.14 | 2.67 | 4.64 | 1.34 | 1.25 | 4.05 |
| EPS | 1.59 | 2.35 | 1.53 | 3.97 | 2.12 | 3.35 | 2.45 | 2.54 | 1.65 | 2.83 | 0.79 | 0.77 | 2.36 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -11.45 | -3.55 | -25.09 |
| Investing Cash Flow | -22.36 | -42.68 | -4.48 |
| Financing Cash Flow | 36.42 | 46.81 | 29.9 |
| Net Cash Flow | 2.61 | 0.58 | 0.33 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 68.34 | 133.64 | 175.4 |
| Total Liabilities | 17.4 | 17.57 | 21.97 |
| Total Assets | 85.74 | 151.22 | 197.37 |