Vas Infrastructure quarterly results and financials

Vas Infrastructure (BSE 531574)₹6.35−4.94%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), Vas Infrastructure reported sales of ₹0 Cr and net profit of ₹0.38 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.32 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.38 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.32 Cr
EPS (Mar 2026): ₹0.27
Borrowings (Mar 2026): ₹120 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vas Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Vas Infrastructure 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	−1.41	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.62	2.02	0.54	5.48	0.12	0.23	0.11	0.15	0.19	0.13	0.11	0.17
Operating Profit	−2.02	−2.00	0.46	−5.46	−0.10	−0.21	−0.09	−0.13	−0.17	−0.11	−0.09	−0.15
OPM %	—	—	47.1%	—	—	—	—	—	—	—	—	—
Other Income	−0.02	−0.01	0.00	0.00	0.00	0.00	0.05	0.04	0.00	0.20	0.11	0.56
Interest	13.24	13.90	14.50	11.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−15.31	−15.95	−14.04	−16.77	−0.10	−0.22	−0.04	−0.08	−0.17	0.08	0.01	0.40
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.1%	0.0%	0.0%	0.0%	2.4%
Net Profit	−15.30	−15.94	−14.06	−16.76	−0.10	−0.22	−0.05	−0.09	−0.17	0.08	0.01	0.38
EPS (Rs)	−10.18	−10.59	−9.33	−11.14	−0.08	−0.16	−0.05	−0.08	−0.13	0.07	0.02	0.27

Vas Infrastructure profit and loss

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

Vas Infrastructure 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	59.01	15.64	6.80	0.43	2.62	−1.59	0.19	1.61	−0.41	0.00	0.00	0.00
Expenses	61.14	16.54	10.91	8.85	4.84	−0.67	8.11	8.58	8.70	0.59	0.55	0.60
Operating Profit	−1.87	−0.82	−4.08	−8.38	−2.19	−0.93	−7.88	−6.93	−9.10	−0.57	−0.53	−0.52
OPM %	−3.2%	−5.3%	−60.0%	−1,909.0%	−83.6%	—	−3,944.9%	−428.9%	—	—	—	—
Other Income	6.27	3.17	2.97	2.69	0.64	0.59	1.91	8.30	0.00	0.11	0.88	0.87
Interest	19.62	19.75	19.18	19.65	25.66	34.56	42.09	48.20	52.94	0.00	0.00	0.00
Depreciation	0.41	0.46	0.45	0.44	0.29	0.24	0.27	0.11	0.11	0.02	0.00	0.00
Profit before tax	−15.64	−17.87	−20.72	−25.72	−27.49	−35.11	−48.26	−46.91	−62.06	−0.48	0.33	0.32
Tax %	−1.3%	2.7%	0.0%	−0.6%	0.0%	0.0%	1.5%	0.0%	0.0%	2.0%	2.9%	—
Exceptional items	0.00	1.99	0.00	0.00	0.00	0.00	0.00	8.01	0.00	0.00	0.00	—
Net Profit	−15.43	−18.33	−20.74	−25.59	−27.47	−35.08	−49.03	−46.89	−62.02	−0.49	0.32	0.30
EPS (Rs)	−11.29	−13.40	−14.46	−17.01	−18.24	−23.33	−32.57	−31.15	−41.23	−0.34	0.23	0.23
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vas Infrastructure balance sheet

₹ crore, at each year end.

Vas Infrastructure 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	13.73	13.72	13.73	14.41	15.12	15.11	15.12	15.12	15.12	15.12	15.12	15.12
Reserves	34.91	19.42	−8.24	−29.26	−54.81	−82.45	−118	−166	−213	−274	−275	−275
Borrowings	149	132	149	168	187	212	115	110	110	120	120	120
Other Liabilities	22.88	22.75	16.77	12.84	9.92	6.83	139	190	229	278	281	296
Total Liabilities	220	188	172	166	158	151	152	149	141	138	141	156
Fixed Assets	3.06	2.51	4.40	3.65	1.85	3.06	0.63	0.36	0.18	0.06	0.03	0.02
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	12.36	12.37	1.68	1.77	0.86	0.53	0.63	1.71	84.34	84.05	84.07	84.80
Other Assets	205	173	166	161	155	148	151	147	56.33	54.17	56.65	71.30
Inventories	80.06	62.99	59.02	57.06	56.03	53.06	55.01	55.03	54.06	53.01	53.06	53.05
Trade receivables	53.16	43.13	44.11	40.09	8.02	7.01	6.01	2.01	0.00	0.00	0.00	0.00
Cash & equivalents	4.01	3.01	0.00	0.00	1.01	1.01	0.00	1.01	0.00	0.00	3.01	17.03
Total Assets	220	188	172	166	158	151	152	149	141	138	141	156

Vas Infrastructure cash flow

₹ crore, for each year.

Vas Infrastructure 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	29.66	−43.43	0.50	0.20	−6.34	2.77	0.37	7.50	73.12	−10.58	2.22	13.90
Cash from investing activity	−0.33	−29.81	−0.85	0.49	6.48	−0.92	0.45	0.54	−73.68	0.54	0.11	0.88
Cash from financing activity	−25.24	72.39	−2.66	−0.67	0.09	−1.72	−1.09	−7.67	0.09	10.15	0.04	0.00
Net cash flow	3.96	−0.78	−3.02	0.01	0.25	0.09	−0.27	0.36	−0.85	0.16	2.37	14.68
Capex	2.27	0.08	0.16	0.00	0.00	0.02	0.00	0.07	0.00	0.00	0.00	0.00
Free cash flow	27.46	−43.38	0.35	0.22	−6.06	2.82	0.37	7.49	81.16	−10.58	2.22	13.90
CFO / OP %	130.1%	2,302.1%	−58.9%	−5.0%	77.1%	−124.9%	−37.9%	−103.9%	−1,048.9%	116.1%	−382.9%	−2,566.9%

Vas Infrastructure ratios

Working-capital days and returns, by year.

Vas Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor days	207	266	1,022	2,170	6,910	984	−1,478	2,884	108	−9
Inventory days	—	1,326	2,426	5,758	26,631	9,369	—	21,166	6,127	4,101
Days payable	—	202	225	551	1,485	405	—	404	80	20
Cash conversion cycle	208	1,392	3,225	7,378	32,058	9,950	−1,477	23,647	6,157	4,074
Working capital days	230	656	3,274	7,377	1,20,914	19,678	2,775	−78,896	−38,677	−2,03,714
ROCE %	16.9%	2.2%	−0.4%	−1.0%	−4.2%	−1.2%	−0.8%	—	—	—

Vas Infrastructure: frequently asked questions

What are the latest quarterly results of Vas Infrastructure?

For the Mar 2026 quarter, Vas Infrastructure reported sales of ₹0 Cr and net profit of ₹0.38 Cr.

What is the annual revenue of Vas Infrastructure?

Vas Infrastructure'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 Vas Infrastructure?

Net profit for the year to Mar 2026 was ₹0.32 Cr, and ₹0.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.23.

How much debt does Vas Infrastructure have?

Vas Infrastructure reported borrowings of ₹120 Cr at Mar 2026, against cash and equivalents of ₹17.03 Cr.

What is the free cash flow of Vas Infrastructure?

Cash from operations was ₹13.90 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.90 Cr.

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