Vasa Retail and Overseas quarterly results and financials

Vasa Retail and Overseas (VASA)₹3.500.00%(5 Nov 2026 close)Stationary

Key facts

In the Mar 2026 quarter (standalone), Vasa Retail and Overseas reported sales of ₹0 Cr and net profit of −₹0.04 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.08 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.04 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.08 Cr
EPS (Mar 2026): ₹−0.09
Borrowings (Mar 2026): ₹22.57 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vasa Retail and Overseas quarterly results

₹ crore unless stated; each column is a quarter.

Vasa Retail and Overseas Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	12.52	0.14	0.24	0.02	0.06	0.02	0.04
Operating Profit	−12.55	−0.16	−0.26	−0.04	−0.08	−0.04	−0.06
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−12.54	−0.16	−0.24	−0.04	−0.08	−0.04	−0.06
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−12.52	−0.16	−0.24	−0.04	−0.08	−0.02	−0.04
EPS (Rs)	−20.95	−0.26	−0.43	−0.06	−0.13	−0.06	−0.09

Vasa Retail and Overseas profit and loss

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

Vasa Retail and Overseas Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	18.74	21.71	23.63	17.08	38.51	32.16	11.02	4.48	0.00	0.00	0.00	0.00
Expenses	18.22	20.99	21.84	15.46	35.62	29.70	16.40	11.50	12.12	0.24	0.09	0.08
Operating Profit	0.46	0.63	1.71	1.55	2.75	2.36	−5.44	−7.04	−12.15	−0.26	−0.11	−0.10
OPM %	2.4%	2.9%	7.2%	9.1%	7.1%	7.3%	−49.4%	−157.6%	—	—	—	—
Other Income	0.15	0.24	0.31	0.07	0.60	1.04	0.30	0.67	−0.41	0.00	0.00	0.00
Interest	0.45	0.67	0.68	0.77	1.19	2.12	2.78	3.04	0.00	0.00	0.00	0.00
Depreciation	0.15	0.23	0.09	0.02	0.09	0.15	0.15	0.11	0.00	0.00	0.00	0.00
Profit before tax	−0.02	−0.08	1.24	0.80	2.04	1.10	−8.08	−9.53	−12.54	−0.24	−0.11	−0.10
Tax %	266.8%	100.1%	26.1%	29.2%	24.7%	21.2%	−0.1%	−0.1%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	−0.39	0.00	0.00	0.00
Net Profit	−0.12	−0.14	0.91	0.55	1.52	0.87	−8.07	−9.50	−12.52	−0.24	−0.11	−0.08
EPS (Rs)	—	—	—	0.94	2.56	1.45	−13.47	−15.91	−20.95	−0.43	−0.18	−0.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	9.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Vasa Retail and Overseas balance sheet

₹ crore, at each year end.

Vasa Retail and Overseas 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	1.03	1.35	2.06	5.98	6.00	6.00	6.01	6.01	6.00	6.01	6.01	6.01
Reserves	0.00	0.00	0.00	3.10	4.64	5.25	−2.82	−12.33	−23.50	−23.75	−23.84	−23.92
Borrowings	4.11	5.52	6.26	7.25	12.84	16.69	22.42	22.42	22.25	22.44	22.51	22.57
Other Liabilities	3.29	6.02	5.95	12.85	3.55	7.08	2.62	1.73	1.09	1.14	1.16	1.18
Total Liabilities	8.43	12.89	14.27	29.18	27.03	35.02	28.23	17.83	5.84	5.84	5.84	5.84
Fixed Assets	1.96	1.91	0.49	0.59	0.97	0.88	0.76	0.39	0.00	0.00	0.00	0.00
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	0.00	0.00	1.40	1.42	1.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.47	10.98	12.38	27.17	24.67	34.14	27.47	17.44	5.84	5.84	5.84	5.84
Inventories	2.92	4.43	6.14	13.04	15.07	16.01	14.59	5.30	0.75	0.75	0.75	0.75
Trade receivables	1.94	4.33	2.75	11.81	6.11	12.16	8.37	9.81	2.78	2.78	2.78	2.78
Cash & equivalents	0.74	0.81	1.54	1.17	1.94	4.50	3.68	0.05	0.00	0.00	0.00	0.00
Total Assets	8.43	12.89	14.27	29.18	27.03	35.02	28.23	17.83	5.84	5.84	5.84	5.84

Vasa Retail and Overseas cash flow

₹ crore, for each year.

Vasa Retail and Overseas 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	0.71	−0.50	1.29	−11.68	−3.32	−1.34	−3.42	−1.04	−0.03	−0.19	−0.09	−0.05
Cash from investing activity	−1.74	−0.22	0.09	−1.99	−0.22	2.35	0.25	0.36	0.00	0.00	0.00	0.00
Cash from financing activity	1.36	0.80	−0.63	14.87	4.31	1.56	2.34	−2.97	−0.04	0.21	0.09	0.07
Net cash flow	0.33	0.08	0.74	1.19	0.77	2.57	−0.83	−3.64	−0.07	0.00	0.00	0.00
Capex	1.75	0.20	0.07	0.64	0.50	0.08	0.02	0.00	0.00	0.00	0.00	0.00
Free cash flow	−1.03	−0.67	2.61	−12.26	−3.79	−0.79	−3.41	−0.77	−0.01	−0.19	−0.07	−0.05
CFO / OP %	167.0%	−66.0%	79.1%	−742.9%	−102.9%	−45.9%	63.1%	15.1%	0.0%	80.1%	80.0%	67.0%

Vasa Retail and Overseas ratios

Working-capital days and returns, by year.

Vasa Retail and Overseas Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	39	74	44	254	59	140	279	805	—	—	—	—
Inventory days	63	84	110	336	170	217	388	170	58	—	—	—
Days payable	66	103	91	315	34	92	62	36	36	—	—	—
Cash conversion cycle	37	56	63	277	197	266	607	941	—	—	—	—
Working capital days	47	68	75	131	68	84	189	351	—	—	—	—
ROCE %	—	10.2%	25.3%	12.8%	16.3%	12.6%	−19.7%	−30.9%	−116.5%	−5.3%	−2.1%	−1.9%

Vasa Retail and Overseas: frequently asked questions

What are the latest quarterly results of Vasa Retail and Overseas?

For the Mar 2026 quarter, Vasa Retail and Overseas reported sales of ₹0 Cr and net profit of −₹0.04 Cr.

What is the annual revenue of Vasa Retail and Overseas?

Vasa Retail and Overseas' sales for the year to Mar 2026 were ₹0 Cr.

What is the net profit of Vasa Retail and Overseas?

Net profit for the year to Mar 2026 was −₹0.08 Cr. Earnings per share over the same trailing period were ₹−0.16.

How much debt does Vasa Retail and Overseas have?

Vasa Retail and Overseas reported borrowings of ₹22.57 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Vasa Retail and Overseas?

Cash from operations was −₹0.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.05 Cr.

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