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Vasundhara Rasayans
SectorHealthcare
| Metric (₹ crore) | Q4 FY25 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Sales | 784.62 | 987.83 | 531.74 |
| Expenses | 759.8 | 963 | 522.64 |
| EBITDA | 24.82 | 24.83 | 9.1 |
| Depreciation | 9.94 | 10.52 | 10.52 |
| EBIT | 14.88 | 14.31 | -1.42 |
| Interest | 5.41 | 3.23 | 15 |
| Profit Before Tax | 9.47 | 11.08 | -16.42 |
| Net Profit | -1.1 | 10.88 | -15.93 |
| EPS | -0.41 | 4.06 | -5.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 | 1.32 | 2.42 | -10.7 | 0.43 | 0.36 | 0.22 | 7.9 | -6.5 | 6.03 | -5.83 | -1.58 |
| Investing Cash Flow | -2.02 | -0.06 | 0.07 | 13.3 | 0.53 | 1.02 | 0.16 | 1.39 | 1.27 | -1.32 | 0.46 | 2.01 |
| Financing Cash Flow | 0.46 | -1.28 | -2.24 | -2.26 | -1.36 | -0.87 | -0.49 | 0.79 | 2.19 | -2.88 | 1.35 | -3.44 |
| Net Cash Flow | -0 | -0.02 | 0.25 | 0.34 | -0.4 | 0.51 | -0.11 | 10.08 | -3.04 | 1.83 | -4.02 | -3.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.9 | 7.14 | 7.22 | 13.74 | 14.81 | 17.41 | 19.87 | 21.54 | 26.82 | 31.94 | 35.56 | 40.88 |
| Total Liabilities | 9.74 | 8.22 | 6.23 | 6.64 | 6.02 | 7.28 | 3.14 | 3.97 | 7.7 | 5.36 | 7.51 | 7 |
| Total Assets | 16.64 | 15.36 | 13.45 | 20.38 | 20.83 | 24.69 | 23.01 | 25.5 | 34.52 | 37.3 | 43.07 | 47.88 |