Vaxfab Enterprises Ltd (VEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vaxfab Enterprises Ltd reported sales of ₹0.4 Cr, operating profit of ₹-5.65 Cr (OPM -1,412.5%) and net profit of ₹-3.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VEL quarterly results (₹ Cr) Metric Dec 2022 Mar 2023 Jun 2023 Dec 2024 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.03 14.33 4.15 45.77 55.04 15.66 15.66 0.4 Expenses 1.89 14.03 3.89 39.41 54.33 15.33 15.33 6.05 Operating Profit 0.14 0.3 0.26 6.36 0.71 0.33 0.33 -5.65 OPM 6.9% 2.09% 6.27% 13.9% 1.29% 2.11% 2.11% -1,412.5% Other Income 0 0.06 0.08 0.09 -3.42 -3.37 -3.37 3.39 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0.01 0.04 0.02 0.03 0.03 0.02 Profit before tax 0.14 0.36 0.33 6.41 -2.73 -3.07 -3.07 -2.28 Tax 28.57% 22.22% 18.18% 0% -16.48% 5.21% 5.21% 33.77% Net Profit 0.1 0.28 0.26 6.41 -2.28 -3.24 -3.24 -3.04 EPS in Rs 0.12 0.33 0.31 7.63 -2.71 -3.86 -1.65 -1.22
VEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 TTM Sales 0 17 70 131 87 Expenses 0 16 70 136 91 Operating Profit 0 0 0 -5 -4 OPM -33% 2.7% 0.1% -3.7% -4.9% Other Income 0 0 1 5 -7 Interest 0 0 0 0 0 Depreciation 0 0 0 4 0 Profit before tax 0 0 1 -3 -11 Tax - 24% 22% 49% - Net Profit 0 0 0 -5 -12 EPS in Rs 0 0.46 0.58 -2.36 -9.44 Dividend Payout - 0% 0% 0% -
VEL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Equity Capital 1 8 - 40 Reserves 2 8 - 4 Borrowings 0 1 - 44 Other Liabilities 0 10 - 116 Total Liabilities 3 27 - 204 Fixed Assets 0 0 - 13 CWIP 0 0 - 0 Investments 0 12 - 23 Other Assets 3 14 - 168 Total Assets 3 27 - 204
VEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Cash from Operating Activity 0 2 - - Cash from Investing Activity 0 -12 - - Cash from Financing Activity 0 14 - - Net Cash Flow 0 4 - - Free Cash Flow 0 2 - - CFO/OP 178% 418% - -
VEL ratios Metric Mar 2022 Mar 2023 Mar 2026 Debtor Days 1,095 87 302 Inventory Days 365 108 19 Days Payable 0 222 298 Cash Conversion Cycle 1,460 -27 23 Working Capital Days 2,460 1 16 ROCE - 5% -