Vapi Enterprise quarterly results and financials

Vapi Enterprise (BSE 502589)₹127.500.00%(6 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), Vapi Enterprise reported sales of ₹0.57 Cr, down 6.6% from Jun 2025, and net profit of ₹0.37 Cr, down 9.8% year on year. For the year to Mar 2026, sales were ₹2.40 Cr and net profit ₹1.50 Cr.

Sales (Jun 2026): ₹0.57 Cr
Net profit (Jun 2026): ₹0.37 Cr
Sales (FY Mar 2026): ₹2.40 Cr
Net profit (FY Mar 2026): ₹1.50 Cr
EPS (Jun 2026): ₹1.59
Borrowings (Mar 2026): ₹0.47 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Vapi Enterprise quarterly results

₹ crore unless stated; each column is a quarter.

Vapi Enterprise Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.53	0.40	0.52	0.49	0.50	0.56	0.59	0.61	0.59	0.55	0.61	0.57
Expenses	0.16	0.12	0.23	0.09	0.13	0.07	0.09	0.09	0.12	0.09	0.09	0.09
Operating Profit	0.38	0.29	0.32	0.41	0.38	0.50	0.51	0.53	0.48	0.47	0.53	0.49
OPM %	68.6%	68.3%	58.6%	80.1%	72.6%	86.0%	83.4%	84.0%	78.4%	82.2%	83.9%	82.8%
Other Income	−0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.17	0.26	0.30	0.39	0.35	0.48	0.49	0.51	0.46	0.45	0.53	0.47
Tax %	50.0%	33.4%	32.3%	30.1%	27.8%	14.4%	28.1%	23.2%	23.5%	28.3%	22.3%	25.1%
Exceptional items	−0.11	−0.02	0.00	0.00	−0.02	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Net Profit	0.10	0.19	0.22	0.29	0.27	0.43	0.37	0.41	0.36	0.34	0.43	0.37
EPS (Rs)	0.40	0.80	0.93	1.24	1.15	1.85	1.59	1.76	1.54	1.46	1.85	1.59

Vapi Enterprise profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vapi Enterprise Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.69	2.14	2.46	2.10	2.49	2.30	1.42	1.42	0.00	0.00	2.40	2.32
Expenses	2.82	2.52	2.60	2.59	2.48	2.31	1.95	1.67	0.68	0.40	0.44	0.39
Operating Profit	−0.14	−0.37	−0.15	−0.50	0.02	0.02	−0.54	−0.26	−0.68	−0.42	1.97	1.97
OPM %	−4.8%	−16.7%	−5.6%	−23.2%	0.4%	0.4%	−37.0%	−17.4%	68.0%	81.2%	81.4%	84.9%
Other Income	0.81	0.81	0.62	0.70	0.64	0.53	1.08	49.34	1.91	2.16	0.01	0.01
Interest	0.07	0.06	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.29	0.26	0.24	0.22	0.14	0.20	0.18	0.14	0.00	0.02	0.00	0.00
Profit before tax	0.32	0.13	0.21	−0.02	0.51	0.35	0.38	48.91	1.24	1.74	1.97	1.91
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	14.0%	33.4%	21.5%	32.9%	24.6%	24.3%	—
Exceptional items	−0.04	−0.12	−0.12	−0.08	−0.12	−0.02	−0.02	37.51	−0.13	−0.02	0.02	0.02
Net Profit	0.34	0.14	0.23	−0.04	0.52	0.32	0.27	38.59	0.84	1.33	1.50	1.50
EPS (Rs)	1.46	0.58	0.97	−0.14	2.25	1.37	1.15	168.72	3.65	5.80	6.54	6.44
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vapi Enterprise balance sheet

₹ crore, at each year end.

Vapi Enterprise Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.28	2.28	2.28	2.29
Reserves	−9.03	−8.70	−8.57	−8.35	−8.38	−7.86	−7.56	−7.29	31.21	32.07	33.37	34.92
Borrowings	8.53	8.07	8.00	7.91	7.78	7.72	7.50	7.28	0.47	0.47	0.47	0.47
Other Liabilities	1.84	2.28	1.96	2.10	1.57	1.35	1.20	21.33	12.64	0.67	0.66	0.69
Total Liabilities	3.61	3.92	3.66	3.93	3.24	3.48	3.41	23.59	46.60	35.49	36.78	38.37
Fixed Assets	2.58	2.52	2.35	2.17	1.97	1.97	1.79	1.75	1.20	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.08
Other Assets	1.02	1.39	1.30	1.75	1.19	1.50	1.61	21.84	45.40	35.49	36.78	38.29
Trade receivables	0.15	0.37	0.06	0.64	0.27	0.27	0.31	0.22	0.14	0.00	0.00	0.00
Cash & equivalents	0.03	0.03	0.16	0.27	0.10	0.38	0.61	0.67	32.98	32.80	33.95	0.34
Total Assets	3.61	3.92	3.66	3.93	3.24	3.48	3.41	23.59	46.60	35.49	36.78	38.37

Vapi Enterprise cash flow

₹ crore, for each year.

Vapi Enterprise Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.11	0.30	0.71	0.30	0.05	0.41	0.45	0.05	7.82	8.90	−1.04	−6.92
Cash from investing activity	−0.19	−0.21	−0.04	−0.05	−0.07	−0.05	0.02	0.24	31.36	2.79	2.19	2.33
Cash from financing activity	0.09	−0.08	−0.53	−0.12	−0.14	−0.08	−0.21	−0.21	−6.81	−11.85	−0.01	0.02
Net cash flow	0.01	0.00	0.12	0.10	−0.16	0.27	0.23	0.04	32.23	−0.18	1.13	−4.54
Capex	0.33	0.21	0.07	0.04	0.00	0.12	0.00	0.13	0.00	0.01	0.00	0.00
Free cash flow	−0.23	0.06	0.61	0.23	−0.04	0.34	0.43	−0.09	58.04	9.84	−1.02	−6.88
CFO / OP %	−333.1%	−223.1%	−194.1%	−207.1%	−8.1%	3,999.9%	4,399.9%	−8.0%	−3,124.1%	−1,327.1%	250.9%	−353.1%

Vapi Enterprise ratios

Working-capital days and returns, by year.

Vapi Enterprise Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	51	12	96	48	41	51	59	38	—	—	0
Cash conversion cycle	25	51	12	96	48	41	51	59	38	—	—	0
Working capital days	−19	68	−37	64	14	−29	28	5	−235	—	—	3,670
ROCE %	24.9%	25.8%	19.2%	21.0%	4.6%	33.6%	17.1%	18.0%	7.9%	4.2%	5.0%	5.4%

Vapi Enterprise: frequently asked questions

What are the latest quarterly results of Vapi Enterprise?

For the Jun 2026 quarter, Vapi Enterprise reported sales of ₹0.57 Cr, down 6.6% year on year and net profit of ₹0.37 Cr, down 9.8% year on year. The operating margin was 82.8%.

What is the annual revenue of Vapi Enterprise?

Vapi Enterprise's sales for the year to Mar 2026 were ₹2.40 Cr; over the last twelve months they were ₹2.32 Cr.

What is the net profit of Vapi Enterprise?

Net profit for the year to Mar 2026 was ₹1.50 Cr, and ₹1.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.44.

How much debt does Vapi Enterprise have?

Vapi Enterprise reported borrowings of ₹0.47 Cr at Mar 2026, against cash and equivalents of ₹0.34 Cr.

What is the free cash flow of Vapi Enterprise?

Cash from operations was −₹6.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.88 Cr.

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