VAIDYA SANE AYURVED LABORATORIES LTD (MADHAVBAUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VAIDYA SANE AYURVED LABORATORIES LTD reported sales of ₹49.94 Cr, operating profit of ₹8.62 Cr (OPM 17.26%) and net profit of ₹4.83 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MADHAVBAUG quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 45.59 53.58 51.1 48.23 41.8 48.05 49.94 Expenses 41.43 49.9 48.41 46.41 36.03 40.34 41.32 Operating Profit 4.16 3.68 2.69 1.82 5.77 7.71 8.62 OPM 9.12% 6.87% 5.26% 3.77% 13.8% 16.05% 17.26% Other Income 0.83 0.54 0.63 1.12 0.83 -0.18 0.95 Interest 0.11 0.07 0.16 0.09 0.08 0.03 0.1 Depreciation 1.16 1.44 1.59 1.56 1.77 2.39 3 Profit before tax 3.72 2.71 1.57 1.29 4.75 5.11 6.47 Tax 26.61% 22.51% 24.84% 37.21% 20.84% 34.64% 25.19% Net Profit 2.73 2.09 1.18 0.8 3.76 3.38 4.83 EPS in Rs 2.6 1.99 1.12 0.76 3.58 3.21 4.59
MADHAVBAUG profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 99.17 99.32 89.85 97.99 Expenses 90.64 93.94 76.36 81.66 Operating Profit 8.53 5.38 13.49 16.33 OPM 8.6% 5.42% 15.01% 16.66% Other Income 1.36 1.75 0.66 0.77 Interest 0.86 1.12 0.1 0.13 Depreciation 2.6 3.14 4.16 5.39 Profit before tax 6.43 2.87 9.89 11.58 Tax 24.88% 30.31% 27.7% - Net Profit 4.83 1.98 7.14 8.21 EPS in Rs 4.59 1.88 6.79 7.8 Dividend Payout 5.44% 0% 0% -
MADHAVBAUG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 10.51 10.51 10.52 10.52 Reserves 29.94 45.09 52.03 57.22 Borrowings 0.13 1.68 1.46 0.63 Other Liabilities 14.3 13.61 12.76 13.64 Total Liabilities 54.88 70.89 76.77 82.01 Fixed Assets 20.95 28.02 34.92 33.93 CWIP 1.67 2.6 0 0.33 Investments 15.33 3.22 21.34 21.74 Other Assets 16.93 37.05 20.51 26.01 Total Assets 54.88 70.89 76.77 82.01
MADHAVBAUG cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.06 -4.41 10.6 Cash from Investing Activity 0.52 1.49 -10.08 Cash from Financing Activity -1.38 14.46 -0.54 Net Cash Flow -0.8 11.55 -0.01 Free Cash Flow -6.92 -15.55 2.15 CFO/OP 31% -64% 93%
MADHAVBAUG ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 22.05 26.31 32.25 Inventory Days - - 81.93 Days Payable - - 142.73 Cash Conversion Cycle 22.05 26.31 -28.54 Working Capital Days -2.39 0.66 42.94 ROCE - 7.44% 18.45%