Vaishno Cement Co quarterly results and financials

Vaishno Cement Co (BSE 526941)₹3.25+2.85%(6 Nov 2026 close)Cement & Cement Products

Key facts

In the Mar 2026 quarter (standalone), Vaishno Cement Co reported sales of ₹0 Cr and net profit of −₹0.04 Cr, down 133.3% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.52 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.04 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.52 Cr
EPS (Mar 2026): ₹−0.04
Borrowings (Mar 2026): ₹1.54 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vaishno Cement Co quarterly results

₹ crore unless stated; each column is a quarter.

Vaishno Cement Co Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.02	0.04	0.03	0.02	0.03	0.03	0.08	0.44	0.03	0.04	0.03
Operating Profit	−0.01	0.00	−0.02	−0.01	0.00	−0.01	−0.01	−0.06	−0.42	−0.01	−0.02	−0.01
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.00	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	−0.01	0.00	−0.02	−0.01	0.00	−0.01	−0.01	0.10	−0.42	−0.01	−0.02	−0.01
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.03	−0.02	−0.04	−0.03	−0.02	−0.03	−0.03	0.12	−0.44	−0.03	−0.04	−0.04
EPS (Rs)	−0.03	−0.02	−0.04	−0.03	−0.02	−0.03	−0.03	0.13	−0.49	−0.03	−0.04	−0.04

Vaishno Cement Co profit and loss

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

Vaishno Cement Co 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.08	0.07	0.07	0.07	0.09	0.52	0.08	0.08	0.08	0.10	0.51	0.54
Operating Profit	−0.06	−0.05	−0.05	−0.05	−0.07	−0.50	−0.06	−0.06	−0.06	−0.08	−0.49	−0.46
Other Income	0.06	0.04	0.01	0.00	0.00	0.00	0.00	0.03	0.00	0.19	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	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	−0.01	−0.02	−0.03	−0.05	−0.07	−0.50	−0.06	−0.04	−0.06	0.04	−0.49	−0.46
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.03	−0.04	−0.05	−0.07	−0.09	−0.52	−0.08	−0.06	−0.08	0.06	−0.52	−0.55
EPS (Rs)	−0.03	−0.04	−0.05	−0.08	−0.10	−0.58	−0.09	−0.07	−0.09	0.07	−0.58	−0.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vaishno Cement Co balance sheet

₹ crore, at each year end.

Vaishno Cement Co 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	8.96	8.96	8.96	8.96	8.96	8.96	8.96	8.96	8.96	8.96	8.95	8.96
Reserves	−9.02	−9.03	−9.07	−9.10	−9.17	−9.24	−9.75	−9.82	−9.88	−9.95	−9.90	−10.40
Borrowings	0.12	0.12	0.12	0.12	0.22	0.32	0.35	0.42	0.91	0.91	1.82	1.54
Other Liabilities	0.02	0.02	0.01	0.05	0.04	0.01	0.47	0.48	0.46	0.47	0.51	0.02
Total Liabilities	0.08	0.07	0.02	0.03	0.05	0.05	0.03	0.04	0.45	0.39	1.38	0.12
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	0.29	0.29	0.00
Other Assets	0.08	0.07	0.02	0.03	0.05	0.05	0.03	0.04	0.16	0.10	1.09	0.12
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.09
Cash & equivalents	0.01	0.00	0.01	0.01	0.03	0.03	0.01	0.02	0.09	0.02	0.01	0.00
Total Assets	0.08	0.07	0.02	0.03	0.05	0.05	0.03	0.04	0.45	0.39	1.38	0.12

Vaishno Cement Co cash flow

₹ crore, for each year.

Vaishno Cement Co Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.08	−0.03	0.02	0.03	−0.03	0.02	−0.57	−0.03	−0.02	−0.09
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	−0.27	−0.04	0.00	0.34
Cash from financing activity	0.02	0.00	0.00	0.00	0.00	0.00	0.91	0.00	0.00	−0.27
Net cash flow	−0.03	−0.03	0.00	0.01	−0.01	0.00	0.06	−0.08	0.00	−0.02
Free cash flow	−0.06	−0.01	0.00	0.03	−0.01	0.00	−0.55	−0.01	−0.02	−0.07
CFO / OP %	64.0%	29.0%	−17.0%	−33.0%	4.0%	−14.0%	800.0%	29.0%	11.0%	14.0%

Vaishno Cement Co ratios

Working-capital days and returns, by year.

Vaishno Cement Co Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2025	Mar 2026
ROCE %	−66.7%	−44.4%	−150.0%	−533.3%	23.1%	−104.2%

Vaishno Cement Co: frequently asked questions

What are the latest quarterly results of Vaishno Cement Co?

For the Mar 2026 quarter, Vaishno Cement Co reported sales of ₹0 Cr and net profit of −₹0.04 Cr, down 133.3% year on year.

What is the annual revenue of Vaishno Cement Co?

Vaishno Cement Co's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Vaishno Cement Co?

Net profit for the year to Mar 2026 was −₹0.52 Cr, and −₹0.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.60.

How much debt does Vaishno Cement Co have?

Vaishno Cement Co reported borrowings of ₹1.54 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Vaishno Cement Co?

Cash from operations was −₹0.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.07 Cr.

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