Vegorama Punjabi Angithi (BSE 544765)₹270.10+2.31%Restaurants
In the Mar 2026 quarter (standalone), Vegorama Punjabi Angithi reported sales of ₹73.08 Cr, up 35.1% from Mar 2025, and net profit of ₹5.98 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹141 Cr and net profit ₹11.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 54.09 | 73.08 |
| Expenses | 50.16 | 65.15 |
| Operating Profit | 3.99 | 7.98 |
| OPM % | 7.0% | 11.0% |
| Other Income | 0.99 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 3.99 | 7.98 |
| Tax % | 25.0% | 25.0% |
| Exceptional items | 0.00 | −0.06 |
| Net Profit | 2.99 | 5.98 |
| EPS (Rs) | 621.96 | 4.47 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 17.01 | 66.06 | 101 | 141 |
| Expenses | 16.04 | 60.15 | 90.29 | 124 |
| Operating Profit | 0.99 | 5.98 | 10.98 | 15.95 |
| OPM % | 7.0% | 9.0% | 11.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 0.99 | 5.98 | 10.97 | 15.97 |
| Tax % | 26.0% | 25.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.06 |
| Net Profit | 0.99 | 4.99 | 7.99 | 11.97 |
| EPS (Rs) | 166.84 | 921.81 | 1,633.37 | 9.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 13.04 |
| Reserves | 0.99 | 6.01 | 14.03 | 14.03 |
| Borrowings | 0.00 | 4.00 | 5.01 | 4.01 |
| Other Liabilities | 4.02 | 8.04 | 5.02 | 3.01 |
| Total Liabilities | 6.02 | 18.06 | 25.07 | 34.09 |
| Fixed Assets | 0.00 | 6.02 | 10.03 | 12.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.02 | 13.04 | 15.04 | 22.06 |
| Inventories | 0.05 | 0.13 | 0.20 | 0.60 |
| Trade receivables | 0.59 | 1.15 | 1.99 | 2.78 |
| Cash & equivalents | 3.39 | 8.62 | 8.40 | 6.86 |
| Total Assets | 6.02 | 18.06 | 25.07 | 34.09 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.99 | 6.99 | 4.99 | 0.99 |
| Cash from investing activity | −0.99 | −5.99 | −5.99 | −1.99 |
| Cash from financing activity | 0.99 | 3.99 | 0.99 | −0.99 |
| Net cash flow | 3.01 | 4.99 | 0.00 | −1.99 |
| Capex | 0.52 | 5.50 | 4.32 | 2.49 |
| Free cash flow | 2.99 | 1.99 | 0.99 | −0.99 |
| CFO / OP % | 285.0% | 147.1% | 75.1% | 33.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 12 | 5 | 6 | 6 |
| Inventory days | 2 | 1 | 1 | 3 |
| Days payable | 126 | 53 | 26 | 9 |
| Cash conversion cycle | −114 | −47 | −19 | 0 |
| Working capital days | −48 | −27 | −12 | 20 |
| ROCE % | — | 105.9% | 78.0% | 66.0% |
For the Mar 2026 quarter, Vegorama Punjabi Angithi reported sales of ₹73.08 Cr, up 35.1% year on year and net profit of ₹5.98 Cr, up 100.0% year on year. The operating margin was 11.0%.
Vegorama Punjabi Angithi's sales for the year to Mar 2026 were ₹141 Cr.
Net profit for the year to Mar 2026 was ₹11.97 Cr. Earnings per share over the same trailing period were ₹9.53.
Vegorama Punjabi Angithi reported borrowings of ₹4.01 Cr at Mar 2026, against cash and equivalents of ₹6.86 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.