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Vans Electroengineerings (BSE 544971)₹526.75+10.21%Heavy Electrical Equipment
For the year to Mar 2026, sales were ₹22.79 Cr and net profit ₹5.38 Cr.
Company filings, standalone accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 2.59 | 13.51 | 22.79 |
| Expenses | 2.59 | 11.08 | 15.60 |
| Operating Profit | 0.03 | 2.46 | 7.23 |
| OPM % | 0.8% | 18.2% | 31.6% |
| Other Income | 0.16 | 0.27 | 0.36 |
| Interest | 0.09 | 0.36 | 0.24 |
| Depreciation | 0.07 | 0.08 | 0.09 |
| Profit before tax | 0.04 | 2.30 | 7.25 |
| Tax % | 60.1% | 25.2% | 25.9% |
| Net Profit | 0.01 | 1.72 | 5.38 |
| EPS (Rs) | 0.04 | 2.15 | 6.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.99 | 2.00 | 1.99 |
| Reserves | 0.04 | 1.78 | 7.16 |
| Borrowings | 5.17 | 1.20 | 2.54 |
| Other Liabilities | 0.36 | 0.35 | 5.14 |
| Total Liabilities | 6.56 | 5.33 | 16.83 |
| Fixed Assets | 0.27 | 0.38 | 0.45 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.29 | 4.95 | 16.38 |
| Inventories | 3.15 | 1.58 | 2.21 |
| Trade receivables | 2.13 | 0.38 | 13.10 |
| Cash & equivalents | 0.37 | 2.47 | 0.18 |
| Total Assets | 6.56 | 5.33 | 16.83 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −2.78 | 5.50 | −3.06 |
| Cash from investing activity | −0.05 | −0.09 | −0.08 |
| Cash from financing activity | 2.50 | −3.30 | 1.19 |
| Net cash flow | −0.35 | 2.11 | −1.97 |
| Capex | 0.07 | 0.19 | 0.16 |
| Free cash flow | −2.86 | 5.34 | −3.23 |
| CFO / OP % | −13,850.0% | 247.0% | −26.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 299 | 10 | 209 |
| Inventory days | 1,232 | 69 | 65 |
| Days payable | 121 | 0 | 95 |
| Cash conversion cycle | 1,411 | 79 | 179 |
| Working capital days | 59 | 26 | 137 |
| ROCE % | — | 47.5% | 89.8% |
Vans Electroengineerings' sales for the year to Mar 2026 were ₹22.79 Cr.
Net profit for the year to Mar 2026 was ₹5.38 Cr. Earnings per share over the same trailing period were ₹6.72.
Vans Electroengineerings reported borrowings of ₹2.54 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was −₹3.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.23 Cr.