Vani Commercials (BSE 538918)₹8.26+0.85%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Vani Commercials reported revenue of ₹1.57 Cr, up 18.9% from Jun 2025, and net profit of ₹0.26 Cr, up 23.8% year on year. For the year to Mar 2026, revenue were ₹5.70 Cr and net profit ₹0.37 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.79 | 1.24 | −0.38 | 1.38 | 1.29 | 0.81 | 0.00 | 1.32 | 1.54 | 1.57 |
| Interest | 0.31 | 0.90 | −0.91 | 0.79 | 0.36 | −0.03 | 0.00 | 0.32 | 0.35 | 0.35 |
| Net interest income | 0.48 | 0.34 | 0.53 | 0.59 | 0.93 | 0.84 | 0.00 | 1.00 | 1.19 | 1.22 |
| Expenses | 0.45 | 0.34 | 0.15 | 0.79 | 0.43 | 0.65 | 0.25 | 1.54 | 1.09 | 1.02 |
| Financing Profit | 0.03 | 0.00 | 0.34 | −0.18 | 0.50 | 0.17 | −0.24 | −0.54 | 0.10 | 0.20 |
| Financing Margin % | 5.0% | 0.8% | −89.7% | −13.7% | 39.3% | 22.0% | −2,500.0% | −41.9% | 7.1% | 13.3% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.63 | 0.78 | 0.04 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 |
| Profit before tax | 0.03 | 0.00 | 0.35 | −0.19 | 0.45 | 0.14 | 0.33 | 0.19 | 0.08 | 0.25 |
| Tax % | 0.0% | 0.0% | 102.8% | 0.0% | 0.0% | 0.0% | 64.7% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.05 | 0.02 | −0.02 | −0.21 | 0.47 | 0.16 | 0.13 | 0.21 | 0.10 | 0.26 |
| EPS (Rs) | 0.04 | 0.02 | −0.02 | −0.18 | 0.40 | 0.14 | 0.11 | 0.18 | 0.04 | 0.10 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Revenue | 3.13 | 3.38 | 5.70 |
| Interest | 1.16 | 0.67 | 1.36 |
| Net interest income | 1.97 | 2.71 | 4.34 |
| Expenses | 1.40 | 2.14 | 3.59 |
| Financing Profit | 0.57 | 0.57 | 0.75 |
| Financing Margin % | 18.5% | 17.2% | 13.3% |
| Other Income | 0.03 | 0.03 | 0.06 |
| Depreciation | 0.00 | 0.11 | 0.15 |
| Profit before tax | 0.59 | 0.47 | 0.64 |
| Tax % | 60.0% | 45.8% | 46.1% |
| Net Profit | 0.25 | 0.27 | 0.37 |
| EPS (Rs) | 0.21 | 0.23 | 0.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 11.72 | 11.71 | 11.71 |
| Reserves | 1.35 | 1.67 | 2.03 |
| Borrowings | 9.38 | 40.35 | 30.71 |
| Other Liabilities | 0.65 | 1.62 | 1.52 |
| Total Liabilities | 23.10 | 55.35 | 45.97 |
| Fixed Assets | 0.00 | 0.04 | 0.26 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 4.21 | 3.23 | 4.84 |
| Other Assets | 18.89 | 52.08 | 40.87 |
| Inventories | 0.20 | 0.20 | 0.20 |
| Cash & equivalents | 0.19 | 0.41 | 0.15 |
| Total Assets | 23.10 | 55.35 | 45.97 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from operating activity | −2.21 | −31.57 | 11.21 |
| Cash from investing activity | −2.64 | 0.97 | −1.86 |
| Cash from financing activity | 4.93 | 30.88 | −9.64 |
| Net cash flow | 0.08 | 0.21 | −0.25 |
| Capex | 0.00 | 0.03 | 0.24 |
| Free cash flow | −2.23 | −31.66 | 11.01 |
| CFO / OP % | — | −1,827.0% | 905.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| ROE % | 0.0% | 1.8% | 1.9% |
For the Jun 2026 quarter, Vani Commercials reported revenue of ₹1.57 Cr, up 18.9% year on year and net profit of ₹0.26 Cr, up 23.8% year on year.
Vani Commercials' revenue for the year to Mar 2026 were ₹5.70 Cr.
Net profit for the year to Mar 2026 was ₹0.37 Cr. Earnings per share over the same trailing period were ₹0.13.
Cash from operations was ₹11.21 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹11.01 Cr.