Vaishali Pharma Ltd.
•₹ 7.990.5%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 5.3pp over 2 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (261.5% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.98x)
- Company has a low return on equity of 8.7% over last 3 years
- Company has a low return on capital employed of 10.9%
- Interest coverage is weak at 1.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | VAISHALI | 8.35 | 0.00 | 111.37 | 0.00 | 15.45 | — | 228.91 | — | 4.99 | 6.74 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 13 | 28 | 32 | 18 | 21 | 28 | 32 | 24 | 33 | 25 | 27 | 229 | |
| 11 | 10 | 25 | 39 | 16 | 18 | 27 | 38 | 22 | 32 | 23 | 27 | 217 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 2 | 2 | 3 | -6 | 2 | 3 | 2 | -6 | 2 | 2 | 2 | 0 | 17 | |
| Tax % | 25.00% | 27.97% | 26.22% | 26.95% | 25.11% | 25.10% | 25.39% | 23.39% | 26.44% | 28.31% | 28.57% | -50.00% | 13.97% |
| Net Profit | 2 | 2 | 2 | -5 | 2 | 2 | 1 | -4 | 1 | 1 | 1 | 0 | 15 |
| 2 | 2 | 2 | -4 | 0 | 0 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 26 | 26 | 26 | 26 | 26 | 261 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 26 | 26 | 26 | 26 | 26 | 261 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 27.97%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 28
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26.22%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 32
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- 26.95%
- Net Profit
- -5
- -4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.11%
- Net Profit
- 2
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 21
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.10%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 28
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.39%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 32
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- 23.39%
- Net Profit
- -4
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 24
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26.44%
- Net Profit
- 1
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 33
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28.31%
- Net Profit
- 1
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 28.57%
- Net Profit
- 1
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 27
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- -50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 229
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 1
- 17
- Tax %
- 13.97%
- Net Profit
- 15
- 0
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 64 | 68 | 75 | 60 | 54 | 76 | 70 | 86 | 99 | 108 | |
| 66 | 60 | 65 | 73 | 59 | 51 | 69 | 60 | 85 | 98 | 104 | |
| Operating Profit | 4 | 4 | 4 | 4 | 3 | 4 | 9 | 12 | 4 | 4 | — |
| OPM % | 6 | 7 | 7 | 5 | 5 | 8 | 11 | 17 | 4 | 4 | — |
| Other Income | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| -0 | 1 | 1 | 1 | 0 | 1 | 6 | 9 | 1 | 1 | 5 | |
| Tax % | -742 | 31 | 41 | 37 | 59 | 26 | 30 | 25 | 22 | 33 | 21 |
| Net Profit | -0 | 1 | 1 | 1 | 0 | 1 | 4 | 7 | 1 | 1 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 1 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — |
Mar 2016
- 67
- 66
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- -0
- Tax %
- -742
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 64
- 60
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 31
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 68
- 65
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 41
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 75
- 73
- Operating Profit
- 4
- OPM %
- 5
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 37
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 60
- 59
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 0
- Tax %
- 59
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 54
- 51
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 76
- 69
- Operating Profit
- 9
- OPM %
- 11
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 6
- Tax %
- 30
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 70
- 60
- Operating Profit
- 12
- OPM %
- 17
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 25
- Net Profit
- 7
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 86
- 85
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 22
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 99
- 98
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 108
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 21
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 11%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 90%
- 3 Years:
- -41%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- -15%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 3 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 26 |
| 3 | 1 | 14 | 15 | 11 | 12 | 16 | 22 | 25 | 39 | |
| 15 | 18 | 15 | 11 | 12 | 12 | 17 | 7 | 8 | 4 | |
| Trade Payables | 25 | 15 | 22 | 25 | 24 | 41 | 28 | 18 | 19 | 27 |
| 6 | 8 | 6 | 11 | 9 | 11 | 10 | 20 | 17 | 13 | |
| Total Liabilities | 49 | 45 | 64 | 69 | 66 | 86 | 81 | 79 | 80 | 110 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 3 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 0 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 47 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| 43 | 42 | 60 | 66 | 63 | 83 | 78 | 72 | 26 | 54 | |
| Total Assets | 49 | 45 | 64 | 69 | 66 | 86 | 81 | 79 | 80 | 110 |
| Total Debt | 21 | 23 | 18 | 17 | 17 | 18 | 21 | 14 | 13 | 12 |
| Net Working Capital | 6 | 3 | 18 | 20 | 21 | 22 | 24 | 41 | 41 | 64 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 64.09 | 13.25 | 31.26 | 32.47 | 20.27 | 21.26 | 24.99 | 31.26 | 33.41 | 4.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Total Debt | 21 | 23 | 18 | 17 | 17 | 18 | 21 | 14 | 13 | 12 |
| Net Working Capital | 6 | 3 | 18 | 20 | 21 | 22 | 24 | 41 | 41 | 64 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 64.09 | 13.25 | 31.26 | 32.47 | 20.27 | 21.26 | 24.99 | 31.26 | 33.41 | 4.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
Mar 2016
- Equity Capital
- 0
- 3
- 15
- Trade Payables
- 25
- 6
- Total Liabilities
- 49
- 1
- 3
- 0
- Cash & Bank
- 1
- 43
- Total Assets
- 49
- Total Debt
- 21
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 64.09
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 64.09
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 3
- 1
- 18
- Trade Payables
- 15
- 8
- Total Liabilities
- 45
- 1
- 1
- 0
- Cash & Bank
- 0
- 42
- Total Assets
- 45
- Total Debt
- 23
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 13.25
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 13.25
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 14
- 15
- Trade Payables
- 22
- 6
- Total Liabilities
- 64
- 1
- 2
- 0
- Cash & Bank
- 0
- 60
- Total Assets
- 64
- Total Debt
- 18
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 31.26
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 31.26
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 15
- 11
- Trade Payables
- 25
- 11
- Total Liabilities
- 69
- 1
- 1
- 0
- Cash & Bank
- 0
- 66
- Total Assets
- 69
- Total Debt
- 17
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 32.47
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 32.47
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 11
- 12
- Trade Payables
- 24
- 9
- Total Liabilities
- 66
- 1
- 1
- 0
- Cash & Bank
- 0
- 63
- Total Assets
- 66
- Total Debt
- 17
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 20.27
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 20.27
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 12
- 12
- Trade Payables
- 41
- 11
- Total Liabilities
- 86
- 1
- 1
- 0
- Cash & Bank
- 0
- 83
- Total Assets
- 86
- Total Debt
- 18
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 21.26
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 21.26
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 16
- 17
- Trade Payables
- 28
- 10
- Total Liabilities
- 81
- 1
- 1
- 0
- Cash & Bank
- 1
- 78
- Total Assets
- 81
- Total Debt
- 21
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 24.99
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 24.99
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 22
- 7
- Trade Payables
- 18
- 20
- Total Liabilities
- 79
- 2
- 3
- 0
- Cash & Bank
- 1
- 72
- Total Assets
- 79
- Total Debt
- 14
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 31.26
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 31.26
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 25
- 8
- Trade Payables
- 19
- 17
- Total Liabilities
- 80
- 2
- 0
- 49
- Cash & Bank
- 2
- 26
- Total Assets
- 80
- Total Debt
- 13
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 33.41
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 33.41
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- 39
- 4
- Trade Payables
- 27
- 13
- Total Liabilities
- 110
- 2
- 5
- 47
- Cash & Bank
- 2
- 54
- Total Assets
- 110
- Total Debt
- 12
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 4.98
- Face Value
- 2.00
- Total Debt
- 12
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 4.98
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 0 | -9 | 4 | 3 | 2 | 1 | 1 | 1 | -18 | |
| Cash from Investing | 3 | 1 | 1 | -0 | -0 | -0 | -1 | 0 | 1 | -0 |
| Cash from Financing | -8 | -1 | 8 | -4 | -3 | -2 | 0 | -2 | -1 | 18 |
| 0 | -0 | 0 | 0 | 0 | 0 | 1 | -0 | 1 | 0 | |
| Free Cash Flow | 5 | 0 | -10 | 4 | 3 | 2 | 1 | 1 | 1 | -19 |
| OCF / Net Profit | -151.42 | 0.65 | -11.86 | 6.04 | 98.18 | 1.92 | 0.33 | 0.16 | 1.12 | -22.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | -1 | -0 | 10 | 7 | -15 |
| OCF / Net Profit | -151.42 | 0.65 | -11.86 | 6.04 | 98.18 | 1.92 | 0.33 | 0.16 | 1.12 | -22.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | -1 | -0 | 10 | 7 | -15 |
Mar 2016
- 5
- Cash from Investing
- 3
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- -151.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -151.42
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- 1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2018
- -9
- Cash from Investing
- 1
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -10
- OCF / Net Profit
- -11.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -0
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 6.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.04
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -0
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 98.18
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 98.18
- Cumulative 5-Year FCF
- 2
Mar 2021
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -1
Mar 2022
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -0
Mar 2023
- 1
- Cash from Investing
- 0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 10
Mar 2024
- 1
- Cash from Investing
- 1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 7
Mar 2025
- -18
- Cash from Investing
- -0
- Cash from Financing
- 18
- 0
- Free Cash Flow
- -19
- OCF / Net Profit
- -22.07
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -22.07
- Cumulative 5-Year FCF
- -15
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.61 | 2.37 | 1.21 | 1.08 | 0.03 | 0.99 | 3.82 | 6.26 | 0.67 | 0.06 |
| Book Value (₹) | 64.09 | 13.25 | 31.26 | 32.47 | 20.27 | 21.26 | 24.99 | 31.26 | 33.41 | 4.98 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.07 | 0.03 | 0.10 | 0.09 | 0.04 | 0.14 | 0.42 | 0.67 | 0.11 | 0.10 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.59% | 6.89% | 6.57% | 5.41% | 5.12% | 8.29% | 11.44% | 16.66% | 1.93% | 0.58% |
| Net Margin % | -0.05% | 1.11% | 1.18% | 0.95% | 0.05% | 1.95% | 5.31% | 9.48% | 0.83% | 0.83% |
| ROE % | -0.94% | 19.80% | 6.49% | 3.40% | 0.15% | 4.78% | 16.50% | 22.26% | 2.09% | 1.62% |
| ROCE % | 12.80% | 16.18% | 12.75% | 9.80% | 6.89% | 10.33% | 18.87% | 21.92% | 5.82% | 4.99% |
| -0.06% | 1.51% | 1.47% | 1.08% | 0.05% | 1.38% | 4.81% | 8.24% | 0.91% | 0.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 205 | 222 | 221 | 228 | 293 | 386 | 301 | 294 | 218 | 177 |
| Inventory Days | 18 | 13 | 8 | 7 | 6 | 5 | 3 | 10 | 7 | 10 |
| Payable Days | 123 | 130 | 115 | 125 | 172 | 254 | 198 | 155 | 92 | 99 |
| 100 | 105 | 114 | 111 | 127 | 137 | 106 | 149 | 134 | 88 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 6.56x | 5.75x | 0.89x | 0.80x | 0.78x | 0.78x | 0.79x | 0.41x | 0.35x | 0.18x |
| Interest Coverage (x) | 1.00x | 1.33x | 1.47x | 1.43x | 1.03x | 1.53x | 3.30x | 4.92x | 1.41x | 1.59x |
| 1.14x | 1.07x | 1.45x | 1.48x | 1.51x | 1.37x | 1.47x | 2.27x | 2.25x | 2.61x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -29.46% | -4.10% | 5.93% | 10.81% | -19.98% | -10.50% | 41.00% | -8.12% | 23.85% | 14.77% |
| Operating Profit Growth % | -6.11% | 18.17% | 0.99% | -8.75% | -24.35% | 45.00% | 94.60% | 33.82% | -68.11% | 2.11% |
| Net Profit Growth % | -118.76% | 2446.26% | 12.19% | -10.54% | -95.41% | 3091.33% | 284.58% | 64.12% | -89.11% | 13.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -89.29% | -90.65% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.88x | 200.64x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.19x | 2.53x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.54x | 46.02x |
Mar 2016
- EPS (₹)
- -0.61
- Book Value (₹)
- 64.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 5.59%
- Net Margin %
- -0.05%
- ROE %
- -0.94%
- ROCE %
- 12.80%
- -0.06%
- Debtor Days
- 205
- Inventory Days
- 18
- Payable Days
- 123
- 100
- Debt to Equity (x)
- 6.56x
- Interest Coverage (x)
- 1.00x
- 1.14x
- Revenue Growth %
- -29.46%
- Operating Profit Growth %
- -6.11%
- Net Profit Growth %
- -118.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.37
- Book Value (₹)
- 13.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 6.89%
- Net Margin %
- 1.11%
- ROE %
- 19.80%
- ROCE %
- 16.18%
- 1.51%
- Debtor Days
- 222
- Inventory Days
- 13
- Payable Days
- 130
- 105
- Debt to Equity (x)
- 5.75x
- Interest Coverage (x)
- 1.33x
- 1.07x
- Revenue Growth %
- -4.10%
- Operating Profit Growth %
- 18.17%
- Net Profit Growth %
- 2446.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.21
- Book Value (₹)
- 31.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 6.57%
- Net Margin %
- 1.18%
- ROE %
- 6.49%
- ROCE %
- 12.75%
- 1.47%
- Debtor Days
- 221
- Inventory Days
- 8
- Payable Days
- 115
- 114
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 1.47x
- 1.45x
- Revenue Growth %
- 5.93%
- Operating Profit Growth %
- 0.99%
- Net Profit Growth %
- 12.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.08
- Book Value (₹)
- 32.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 5.41%
- Net Margin %
- 0.95%
- ROE %
- 3.40%
- ROCE %
- 9.80%
- 1.08%
- Debtor Days
- 228
- Inventory Days
- 7
- Payable Days
- 125
- 111
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 1.43x
- 1.48x
- Revenue Growth %
- 10.81%
- Operating Profit Growth %
- -8.75%
- Net Profit Growth %
- -10.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.03
- Book Value (₹)
- 20.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 5.12%
- Net Margin %
- 0.05%
- ROE %
- 0.15%
- ROCE %
- 6.89%
- 0.05%
- Debtor Days
- 293
- Inventory Days
- 6
- Payable Days
- 172
- 127
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.03x
- 1.51x
- Revenue Growth %
- -19.98%
- Operating Profit Growth %
- -24.35%
- Net Profit Growth %
- -95.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.99
- Book Value (₹)
- 21.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 8.29%
- Net Margin %
- 1.95%
- ROE %
- 4.78%
- ROCE %
- 10.33%
- 1.38%
- Debtor Days
- 386
- Inventory Days
- 5
- Payable Days
- 254
- 137
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.53x
- 1.37x
- Revenue Growth %
- -10.50%
- Operating Profit Growth %
- 45.00%
- Net Profit Growth %
- 3091.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.82
- Book Value (₹)
- 24.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.42
- Operating Margin %
- 11.44%
- Net Margin %
- 5.31%
- ROE %
- 16.50%
- ROCE %
- 18.87%
- 4.81%
- Debtor Days
- 301
- Inventory Days
- 3
- Payable Days
- 198
- 106
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 3.30x
- 1.47x
- Revenue Growth %
- 41.00%
- Operating Profit Growth %
- 94.60%
- Net Profit Growth %
- 284.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.26
- Book Value (₹)
- 31.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.67
- Operating Margin %
- 16.66%
- Net Margin %
- 9.48%
- ROE %
- 22.26%
- ROCE %
- 21.92%
- 8.24%
- Debtor Days
- 294
- Inventory Days
- 10
- Payable Days
- 155
- 149
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 4.92x
- 2.27x
- Revenue Growth %
- -8.12%
- Operating Profit Growth %
- 33.82%
- Net Profit Growth %
- 64.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.67
- Book Value (₹)
- 33.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 1.93%
- Net Margin %
- 0.83%
- ROE %
- 2.09%
- ROCE %
- 5.82%
- 0.91%
- Debtor Days
- 218
- Inventory Days
- 7
- Payable Days
- 92
- 134
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 1.41x
- 2.25x
- Revenue Growth %
- 23.85%
- Operating Profit Growth %
- -68.11%
- Net Profit Growth %
- -89.11%
- -89.29%
- P/E (x)
- 20.88x
- P/B (x)
- 4.19x
- Dividend Yield %
- 0.00%
- 43.54x
Mar 2025
- EPS (₹)
- 0.06
- Book Value (₹)
- 4.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 0.58%
- Net Margin %
- 0.83%
- ROE %
- 1.62%
- ROCE %
- 4.99%
- 0.86%
- Debtor Days
- 177
- Inventory Days
- 10
- Payable Days
- 99
- 88
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 1.59x
- 2.61x
- Revenue Growth %
- 14.77%
- Operating Profit Growth %
- 2.11%
- Net Profit Growth %
- 13.70%
- -90.65%
- P/E (x)
- 200.64x
- P/B (x)
- 2.53x
- Dividend Yield %
- 0.00%
- 46.02x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Vaishali Pharma Limited has informed the Exchange about Copy of Newspaper Publication
- Resignation of Director/KMP/SMP
2026-08-14 - Vaishali Pharma Limited has informed the Exchange about Resignation of Director/KMP/SMP
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Feb 2024
Nov 2023
Aug 2020