VAISHALI8.59

Vaishali Pharma Limited

· Unclassified
₹ CrorePeersTEMBOTOTALOSWALSEEDSGROBTEABEARDSELLHINDCONCROWNARTNIRMANMcap ₹56 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.5
+ Finance Costs1.5
+ Interest Income-0.1
+ Dividend Income-0.0
Changes in Working Capital
+ Inventories-4.4
+ Trade Receivables — Current-2.5
+ Trade Payables — Current8.0
Cash from Operating Activities
Profit Before Tax (per I/S)5.45.4
Cash from Operations (pre-tax)-17.7
Cash from Operating Activities-18.0
Cash from Investing Activities
+ Interest Received — Investing0.1
Cash from Investing Activities-0.2
Cash from Financing Activities
+ Payment of Lease Liabilities0.3
Cash from Financing Activities18.5
Net Changes in Cash0.3
Closing Cash1.8
Reference Items
EBITDA4.14.2
EBITDA Margin %3.783.92
Free Cash Flow (CFO − Capex)-18.0
Free Cash Flow per Basic Share-2.77
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.