Vasudhagama Enterprises
Vasudhagama Enterprises
Fast Moving Consumer GoodsKey Fundamentals
MicrocapAgricultural ProductsFMCGTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.04 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 0.06%
- Company has a low return on equity of 0.86% over last 3 years.
- Company has high debtors of 435 days.
- Working capital days have increased from 21.1 days to 174 days
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.5 | 3.14 | 3.75 | 4.5 | 5.51 | 5.51 | 0.34 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 1.39 | 2.8 | 3.31 | 4.04 | 4.88 | 4.91 | 0.29 | 0.31 | 0.31 | 0.1 | 0.04 | 0.04 |
| Operating Profit | -0.01 | 0.11 | 0.34 | 0.44 | 0.46 | 0.63 | 0.6 | 0.05 | -0.31 | -0.31 | -0.1 | -0.04 | -0.04 |
| OPM % | — | 7.33% | 10.83% | 11.73% | 10.22% | 11.43% | 10.89% | 14.71% | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.43 | 0.19 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBT | -0.01 | 0.11 | 0.34 | 0.4 | 0.42 | 0.59 | 0.56 | 0.01 | 0.09 | 0.09 | 0.06 | -0.06 | -0.07 |
| Tax % | 0% | 36.36% | 20.59% | 25% | 26.19% | 23.73% | 25% | 0% | 22.22% | 22.22% | 16.67% | -33.33% | -28.57% |
| Net Profit | -0.01 | 0.07 | 0.26 | 0.29 | 0.3 | 0.44 | 0.42 | 0.01 | 0.07 | 0.07 | 0.04 | -0.05 | -0.05 |
| EPS in Rs | -0.03 | 0.19 | 0.15 | 0.17 | 0.18 | 0.26 | 0.1 | 0 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 1.22 | 3.35 | 0.55 | 1.22 | 0.64 | 0.81 | 0.34 | 0 | 12.88 | 11.84 | 0.63 |
| Expenses | 0.43 | 1.39 | 1.86 | 0.17 | 0.86 | 0.19 | 0.22 | 0.23 | 0.06 | 11.54 | 10.49 | 0.49 |
| Operating Profit | -0.27 | -0.17 | 1.49 | 0.38 | 0.36 | 0.45 | 0.59 | 0.11 | -0.06 | 1.34 | 1.35 | 0.14 |
| OPM % | -168.75% | -13.93% | 44.48% | 69.09% | 29.51% | 70.31% | 72.84% | 32.35% | — | 10.4% | 11.4% | 22.22% |
| Other Income | 0.59 | 0.81 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.18 | 0.49 | 1.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.15 | 0.13 |
| PBT | 0.14 | 0.15 | 0.45 | 0.38 | 0.45 | 0.45 | 0.59 | 0.09 | -0.06 | 1.25 | 1.2 | 0.01 |
| Tax % | 28.57% | 26.67% | 11.11% | 60.53% | 22.22% | 28.89% | 23.73% | 66.67% | 16.67% | 25.6% | 25% | 0% |
| Net Profit | 0.1 | 0.11 | 0.4 | 0.15 | 0.35 | 0.31 | 0.45 | 0.03 | -0.07 | 0.93 | 0.9 | 0.01 |
| EPS in Rs | 0.27 | 0.3 | 1.08 | 0.41 | 0.95 | 0.84 | 1.22 | 0.08 | -0.19 | 0.55 | 0.2 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 16.96 | 43.91 | 43.91 |
| Reserves | 0.98 | 1.09 | 1.49 | 1.46 | 1.81 | 2.12 | 2.57 | 2.61 | 2.53 | 24.69 | 68.7 | 68.71 |
| Borrowings | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.2 | 1.22 | 0 | 0 |
| Other Liabilities | 0.17 | 0.2 | 0.26 | 0.25 | 0.16 | 0.11 | 0.13 | 0.04 | 0.03 | 3.35 | 1.11 | 1.12 |
| Total Liabilities | 6.85 | 4.99 | 5.45 | 5.41 | 5.67 | 5.93 | 6.4 | 6.5 | 6.46 | 46.22 | 114 | 114 |
| Fixed Assets | 0 | 0 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.75 | 0.62 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | -12.47 | -19.25 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 34.49 | 105 | 105 |
| Other Assets | 19.32 | 24.24 | 5 | 5.14 | 5.67 | 5.93 | 6.4 | 6.5 | 6.46 | 10.83 | 8.42 | 8.57 |
| Total Assets | 6.85 | 4.99 | 5.45 | 5.41 | 5.67 | 5.93 | 6.4 | 6.5 | 6.46 | 46.22 | 114 | 114 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.25 | 0.13 | -19.24 | 0.23 | 0.25 | 0.22 | 0.46 | 0.1 | -0.01 | 0.53 | 1.6 | 0.02 |
| Investing | 11.29 | 6.78 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | -0.99 | -70.06 | 0 |
| Financing | -11.39 | -7.05 | 19.25 | -0.21 | -0.55 | -0.22 | -0.47 | -0.08 | 0 | 0.58 | 68.37 | 0 |
| Net Cash Flow | 0.15 | -0.15 | 0.01 | 0.02 | -0.03 | 0 | 0 | 0.02 | -0.01 | 0.12 | -0.09 | 0.02 |
| Free Cash Flow | 0.25 | 0.13 | -19.24 | 0.23 | 0.25 | 0.22 | 0.46 | 0.1 | -0.01 | -0.46 | 1.6 | 0.02 |
| CFO/OP | -93 | -76 | -1,291 | 61 | 72 | 56 | 81 | 227 | 17 | 40 | 139 | 14 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.81 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 435 |
| Inventory Days | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | 0 |
| Cash Conversion Cycle | 22.81 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 435 |
| Working Capital Days | -183 | -53.85 | 6.54 | -13.27 | -2.99 | 17.11 | 9.01 | -53.68 | — | -90.12 | -20.35 | 174 |
| ROCE % | 5.69% | 11.16% | 29.86% | 7.34% | 8.43% | 7.94% | 9.76% | 1.73% | -0.93% | 5.07% | 1.54% | 0.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
Incorporated in 1989, Vasudhagama Enterprises Ltd is in the business of providing gifting solutions.[1]
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