Vashu Bhagnani Industries quarterly results and financials

Vashu Bhagnani Industries (BSE 532011)₹70.90+1.43%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Jun 2026 quarter (consolidated), Vashu Bhagnani Industries reported sales of ₹2.51 Cr, up 73.1% from Jun 2025, and net profit of ₹0.35 Cr, down 62.4% year on year. For the year to Mar 2026, sales were ₹14.40 Cr and net profit ₹3.12 Cr.

Sales (Jun 2026): ₹2.51 Cr
Net profit (Jun 2026): ₹0.35 Cr
Sales (FY Mar 2026): ₹14.40 Cr
Net profit (FY Mar 2026): ₹3.12 Cr
EPS (Jun 2026): ₹0.07
Borrowings (Mar 2026): ₹5.64 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vashu Bhagnani Industries quarterly results

₹ crore unless stated; each column is a quarter.

Vashu Bhagnani Industries 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	14.61	20.19	7.50	9.35	1.02	1.10	4.47	1.45	1.76	8.87	2.30	2.51
Expenses	13.98	19.39	−0.63	2.32	0.70	1.52	5.72	0.53	0.28	5.19	7.39	2.41
Operating Profit	0.71	0.87	8.16	7.07	0.35	−0.41	−1.23	0.95	1.51	3.71	−5.07	0.13
OPM %	4.7%	4.2%	108.2%	75.3%	33.0%	−36.1%	−27.3%	64.3%	84.7%	41.6%	−219.1%	4.7%
Other Income	0.00	0.24	0.00	0.23	0.15	0.00	0.16	0.04	0.00	0.00	2.71	0.31
Interest	0.15	0.12	0.26	0.39	0.28	0.15	−0.62	0.03	0.02	0.00	0.02	0.06
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.54	0.98	7.86	6.89	0.21	−0.53	−0.44	0.95	1.48	3.69	−2.35	0.37
Tax %	43.6%	32.3%	29.6%	17.7%	22.7%	−11.1%	−295.5%	1.1%	3.4%	17.0%	−2.1%	7.9%
Net Profit	0.31	0.67	5.56	5.67	0.16	−0.47	0.87	0.93	1.45	3.06	−2.31	0.35
EPS (Rs)	0.10	0.20	1.60	1.02	0.05	−0.09	0.15	0.16	0.24	0.49	−0.37	0.07

Vashu Bhagnani Industries profit and loss

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

Vashu Bhagnani Industries Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	33.00	44.25	2.97	24.47	46.40	57.94	15.95	14.40	15.44
Expenses	33.95	20.22	2.27	21.41	42.99	46.48	9.96	13.37	15.27
Operating Profit	−0.87	24.18	0.73	3.17	3.62	11.70	6.07	1.09	0.28
OPM %	−2.6%	54.4%	24.1%	12.8%	7.7%	20.0%	37.9%	7.5%	1.8%
Other Income	1.98	0.49	0.01	0.06	0.00	0.26	0.58	2.78	3.02
Interest	1.56	0.20	0.08	0.33	0.56	0.75	0.48	0.05	0.10
Depreciation	0.03	0.03	0.02	0.02	0.02	0.04	0.06	0.05	0.08
Profit before tax	−0.43	24.35	0.65	2.89	3.04	11.14	6.11	3.78	3.19
Tax %	−131.8%	−3.3%	6.1%	3.4%	6.2%	27.8%	−2.0%	17.2%	—
Net Profit	0.15	25.21	0.63	2.79	2.86	8.08	6.24	3.12	2.55
EPS (Rs)	0.05	7.22	0.19	0.81	0.83	2.32	1.13	0.50	0.43
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vashu Bhagnani Industries balance sheet

₹ crore, at each year end.

Vashu Bhagnani Industries Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.52	4.52	4.51	4.52	4.52	34.91	34.90	63.83
Reserves	5.67	30.96	31.49	34.44	37.77	43.27	79.07	83.67
Borrowings	4.82	0.48	2.90	8.65	12.40	24.18	13.34	5.64
Other Liabilities	56.32	48.01	25.04	32.56	66.96	67.43	71.39	63.37
Total Liabilities	71.33	83.97	63.94	80.17	122	170	199	217
Fixed Assets	0.06	0.05	0.04	0.03	0.07	38.54	0.22	0.18
CWIP	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
Other Assets	71.27	83.92	63.90	80.14	122	131	198	216
Inventories	44.95	29.95	32.91	32.95	53.87	35.94	81.87	98.80
Trade receivables	10.99	44.02	21.01	32.02	43.03	50.02	76.03	58.99
Cash & equivalents	1.01	0.00	0.00	0.00	0.00	1.01	1.01	13.01
Total Assets	71.33	83.97	63.94	80.17	122	170	199	217

Vashu Bhagnani Industries cash flow

₹ crore, for each year.

Vashu Bhagnani Industries Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	18.90	3.27	−2.59	−5.41	−3.24	0.29	−73.25	11.34
Cash from investing activity	0.99	0.46	0.03	0.06	−0.06	−10.98	16.21	0.05
Cash from financing activity	−19.53	−4.54	2.42	5.46	3.22	11.64	56.93	11.44
Net cash flow	0.40	−0.81	−0.16	0.10	−0.09	0.92	−0.32	22.79
Capex	0.00	0.00	0.00	0.00	0.04	38.43	0.00	0.00
Free cash flow	18.88	3.27	−2.59	−5.41	−3.29	−38.32	−73.18	11.33
CFO / OP %	−2,149.0%	10.0%	−383.0%	−179.0%	−86.0%	3.0%	−1,231.0%	924.0%

Vashu Bhagnani Industries ratios

Working-capital days and returns, by year.

Vashu Bhagnani Industries Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	119	360	2,527	473	338	313	1,729	1,491
Cash conversion cycle	120	361	2,528	474	339	314	1,730	1,492
Working capital days	86	279	4,265	565	331	254	2,781	3,733
ROCE %	—	96.4%	2.0%	7.5%	7.1%	15.2%	5.8%	2.7%

Vashu Bhagnani Industries: frequently asked questions

What are the latest quarterly results of Vashu Bhagnani Industries?

For the Jun 2026 quarter, Vashu Bhagnani Industries reported sales of ₹2.51 Cr, up 73.1% year on year and net profit of ₹0.35 Cr, down 62.4% year on year. The operating margin was 4.7%.

What is the annual revenue of Vashu Bhagnani Industries?

Vashu Bhagnani Industries' sales for the year to Mar 2026 were ₹14.40 Cr; over the last twelve months they were ₹15.44 Cr.

What is the net profit of Vashu Bhagnani Industries?

Net profit for the year to Mar 2026 was ₹3.12 Cr, and ₹2.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.43.

How much debt does Vashu Bhagnani Industries have?

Vashu Bhagnani Industries reported borrowings of ₹5.64 Cr at Mar 2026, against cash and equivalents of ₹13.01 Cr.

What is the free cash flow of Vashu Bhagnani Industries?

Cash from operations was ₹11.34 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.33 Cr.

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