Vedant Asset Ltd (VEDANTASSET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vedant Asset Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2024. Figures in ₹ crore, consolidated where available.
VEDANTASSET quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Sales - - - - - Expenses - - - - - Operating Profit - - - - - OPM - - - - - Other Income - - - - - Interest - - - - - Depreciation - - - - - Profit before tax - - - - - Tax - - - - - Net Profit - - - - - EPS in Rs - - - - -
VEDANTASSET profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Sales 1.61 3.35 3.51 Expenses 1.45 2.9 3.34 Operating Profit 0.16 0.45 0.17 OPM 9.94% 13.43% 4.84% Other Income 0.09 0.03 0.29 Interest 0 0 0.01 Depreciation 0.08 0.08 0.07 Profit before tax 0.17 0.4 0.38 Tax 29.41% 27.5% 23.68% Net Profit 0.11 0.29 0.28 EPS in Rs 0.55 1.05 1.01 Dividend Payout 0% 0% 0%
VEDANTASSET balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Equity Capital 2.01 2.76 2.76 Reserves 0.24 2.42 2.69 Borrowings 0.01 0.02 0.02 Other Liabilities 0.28 0.23 1.3 Total Liabilities 2.54 5.43 6.77 Fixed Assets 0.22 0.25 0.2 CWIP 0 0.25 1.03 Investments 0.85 3.41 0.24 Other Assets 1.47 1.52 5.3 Total Assets 2.54 5.43 6.77
VEDANTASSET cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -0.74 0.43 -0.18 Cash from Investing Activity 0.59 -2.94 2.62 Cash from Financing Activity -0.13 2.65 0.8 Net Cash Flow -0.28 0.14 3.23 Free Cash Flow -0.84 0.32 -0.84 CFO/OP -462% 102% -59%
VEDANTASSET ratios Metric Mar 2022 Mar 2023 Mar 2024 Debtor Days 0 3.27 54.07 Cash Conversion Cycle 0 3.27 54.07 Working Capital Days 210.84 93.7 117.51 ROCE - 10.72% 7.31%