Vashu Bhagnani Industries Ltd (POOJAENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vashu Bhagnani Industries Ltd reported sales of ₹2.52 Cr, operating profit of ₹0.12 Cr (OPM 4.76%) and net profit of ₹0.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
POOJAENT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.03 1.11 4.48 1.46 1.77 8.88 2.31 2.52 Expenses 0.69 1.51 5.7 0.52 0.27 5.18 7.37 2.4 Operating Profit 0.34 -0.4 -1.22 0.94 1.5 3.7 -5.06 0.12 OPM 33.01% -36.04% -27.23% 64.38% 84.75% 41.67% -219.05% 4.76% Other Income 0.16 0.01 0.17 0.05 0.01 0.01 2.72 0.32 Interest 0.27 0.14 -0.61 0.02 0.01 0 0.01 0.05 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax 0.22 -0.54 -0.45 0.96 1.49 3.7 -2.36 0.38 Tax 22.73% -11.11% -295.56% 1.04% 3.36% 17.03% -2.12% 7.89% Net Profit 0.17 -0.48 0.88 0.94 1.44 3.07 -2.32 0.36 EPS in Rs 0.04 -0.08 0.14 0.17 0.23 0.48 -0.36 0.06
POOJAENT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 24.52 46.49 58.07 15.99 14.42 15.48 Expenses 21.36 42.88 46.39 9.93 13.34 15.22 Operating Profit 3.16 3.61 11.68 6.06 1.08 0.26 OPM 12.89% 7.77% 20.11% 37.9% 7.49% 1.68% Other Income 0.07 0 0.27 0.59 2.79 3.06 Interest 0.32 0.55 0.74 0.47 0.04 0.07 Depreciation 0.01 0.01 0.03 0.05 0.04 0.04 Profit before tax 2.9 3.05 11.18 6.13 3.79 3.21 Tax 3.45% 6.23% 27.73% -1.96% 17.15% - Net Profit 2.8 2.87 8.09 6.25 3.13 2.55 EPS in Rs 0.8 0.82 2.31 1.12 0.49 0.41 Dividend Payout 0% 0% 0% 0% 0% -
POOJAENT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4.53 35 35 63.95 63.95 Reserves 37.87 43.4 79.33 81.53 83.91 Borrowings 12.42 24.22 13.37 17.68 5.65 Other Liabilities 67.28 67.75 71.73 50.67 63.68 Total Liabilities 122.1 170.37 199.43 213.83 217.19 Fixed Assets 0.08 38.64 0.23 0.21 0.19 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 122.02 131.73 199.2 213.62 217 Total Assets 122.1 170.37 199.43 213.83 217.19
POOJAENT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5.4 -3.23 0.28 -73.17 11.32 Cash from Investing Activity 0.05 -0.05 -10.97 16.19 0.06 Cash from Financing Activity 5.44 3.2 11.6 56.67 11.4 Net Cash Flow 0.09 -0.08 0.91 -0.31 22.78 Free Cash Flow -5.4 -3.28 -38.31 -73.17 11.32 CFO/OP -179% -86% 3% -1,231% 924%
POOJAENT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 473.07 337.6 312.96 1,728.9 1,491.13 Cash Conversion Cycle 473.07 337.6 312.96 1,728.9 1,491.13 Working Capital Days 563.58 329.91 253.05 2,780.07 3,732.26 ROCE 7.42% 7.02% 15.14% 5.73% 2.72%