Vaswani Industries Limited
Vaswani Industries Limited (VASWANI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Ferrous Metals›Sponge Iron
new.vaswaniindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|
| Sales | 92 Cr | 115 Cr | 114 Cr | 85 Cr |
| Operating expenses (approx.) | 86 Cr | 106 Cr | 105 Cr | 79 Cr |
| EBITDA | 5 Cr | 10 Cr | 10 Cr | 6 Cr |
| OPM % | 5.7% | 8.6% | 8.5% | 7.3% |
| Other income | 0.32 Cr | 2 Cr | 0.31 Cr | 0.24 Cr |
| Interest | 1 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 0.93 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 4 Cr | 3 Cr | 5 Cr | 2 Cr |
| Tax % | 29.2% | 36.2% | -2.1% | 17.8% |
| Net profit | 3 Cr | 2 Cr | 5 Cr | 1 Cr |
| EPS (₹) | ₹0.84 | ₹0.65 | ₹1.75 | ₹0.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 412 Cr | Sign in for TTM |
| Operating expenses (approx.) | 385 Cr | Sign in for TTM |
| EBITDA | 27 Cr | Sign in for TTM |
| OPM % | 6.5% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 8 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | Sign in for TTM |
| Tax % | 34.7% | Sign in for TTM |
| Net profit | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹2.81 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 31 Cr |
| Reserves | 106 Cr |
| Borrowings | 156 Cr |
| Other liabilities | 68 Cr |
| Total liabilities | 362 Cr |
| Fixed assets (net) | 112 Cr |
| CWIP | 67 Cr |
| Investments | 2 Cr |
| Loans & advances | 27 Cr |
| Inventories | 66 Cr |
| Trade receivables | 8 Cr |
| Cash & bank | 26 Cr |
| Other assets | 53 Cr |
| Total assets | 362 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 34 Cr |
| Cash from investing | -134 Cr |
| Cash from financing | 122 Cr |
| Net cash flow | 22 Cr |
| Free cash flow (OCF − Capex) | -31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.2% |
| ROE % | 6.3% |
| Debtor days | 7 |
| Inventory days | 80 |
| Days payable | 51 |
| Cash conversion cycle | 36 |
| Debt / equity | 1.14 |
| Current ratio | 1.53 |
| Net debt / EBITDA | 4.88 |
Compare with peers
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