Vani Commercials Ltd (VANICOM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vani Commercials Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VANICOM quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Mar 2026 Jun 2026 Revenue -0.39 1.39 1.3 0.82 0.01 1.31 1.55 1.58 Interest -0.9 0.78 0.35 -0.02 0 0.31 0.34 0.34 Expenses 0.16 0.8 0.44 0.66 0.26 1.55 1.1 1.03 Financing Profit 0.35 -0.19 0.51 0.18 -0.25 -0.55 0.11 0.21 Financing Margin -89.74 -13.67 39.23 21.95 -2,500 -41.98 7.1 13.29 Other Income 0.01 0 0 0 0.62 0.77 0.03 0.08 Depreciation 0 0.01 0.05 0.03 0.03 0.02 0.05 0.03 Profit before tax 0.36 -0.2 0.46 0.15 0.34 0.2 0.09 0.26 Tax 102.78% 0% 0% 0% 64.71% 0% 0% 0% Net Profit -0.01 -0.2 0.46 0.15 0.12 0.2 0.09 0.25 EPS in Rs -0.01 -0.17 0.39 0.13 0.1 0.17 0.03 0.09
VANICOM profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Revenue 0 3.14 3.39 5.71 Interest 0 1.15 0.66 1.35 Expenses 0 1.41 2.15 3.6 Financing Profit 0 0.58 0.58 0.76 Financing Margin - 18.47 17.11 13.31 Other Income 0 0.02 0.02 0.05 Depreciation 0 0 0.12 0.16 Profit before tax 0 0.6 0.48 0.65 Tax - 60% 45.83% 46.15% Net Profit 0 0.24 0.26 0.36 EPS in Rs 0 0.2 0.22 0.12 Dividend Payout - 0% 0% 0%
VANICOM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 11.74 11.74 11.74 - Reserves 1.34 1.66 2.02 - Other Liabilities 0.65 1.64 1.53 - Total Liabilities 23.07 55.26 45.89 - Fixed Assets 0 0.03 0.25 - CWIP 0 0 0 - Investments 4.22 3.24 4.85 - Other Assets 18.85 51.99 40.79 - Total Assets 23.07 55.26 45.89 - Borrowing 9.34 40.22 30.6 -
VANICOM cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.22 -31.61 11.22 - Cash from Investing Activity -2.63 0.96 -1.85 - Cash from Financing Activity 4.94 30.87 -9.63 - Net Cash Flow 0.09 0.22 -0.26 - Free Cash Flow -2.22 -31.63 10.99 - CFO/OP - -1,827% 905% -
VANICOM ratios Metric Mar 2023 Mar 2024 Mar 2025 ROE 0 1.81 1.91