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Vaishali Pharma Ltd. (IN:VAISHALI)
:VAISHALI
India Market
VAISHALI
Vaishali Pharma Ltd.
RESEARCH TOOLSreports

Vaishali Pharma Ltd. (VAISHALI) Financial Statements

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Vaishali Pharma Ltd. Financial Overview

Vaishali Pharma Ltd.'s market cap is currently ₹918.64M. The company's EPS TTM is ₹0.091; its P/E ratio is -291.50; Vaishali Pharma Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 990.26M₹ 862.80M₹ 696.63M₹ 758.21M₹ 537.74M
Gross Profit₹ 102.85M₹ 96.43M₹ 129.19M₹ 80.36M₹ 61.56M
Operating Income₹ -3.97M₹ 6.69M₹ 123.53M₹ 62.17M₹ 17.67M
EBITDA₹ 32.95M₹ 31.71M₹ 113.59M₹ 86.44M₹ 44.42M
Net Income₹ 8.17M₹ 7.19M₹ 66.03M₹ 40.24M₹ 10.46M
Balance Sheet
Cash & Short-Term Investments₹ 18.43M₹ 14.57M₹ 124.24M₹ 11.62M₹ 3.13M
Total Assets₹ 1.10B₹ 799.56M₹ 789.07M₹ 816.24M₹ 861.23M
Total Debt₹ 125.53M₹ 134.92M₹ 147.36M₹ 208.11M₹ 178.50M
Net Debt₹ 107.10M₹ 120.35M₹ 142.07M₹ 196.49M₹ 175.36M
Total Liabilities₹ 449.29M₹ 371.16M₹ 383.76M₹ 552.70M₹ 637.05M
Stockholders' Equity₹ 649.16M₹ 428.39M₹ 405.31M₹ 263.54M₹ 224.19M
Cash Flow
Free Cash Flow₹ -197.36M₹ 2.71M₹ 7.83M₹ 4.54M₹ 18.85M
Operating Cash Flow₹ -194.31M₹ 8.07M₹ 10.80M₹ 13.19M₹ 20.11M
Investing Cash Flow₹ -1.88M₹ 12.03M₹ 2.82M₹ -8.47M₹ -1.10M
Financing Cash Flow₹ 184.91M₹ -14.16M₹ -17.32M₹ 4.17M₹ -18.12M
Currency in INR

Vaishali Pharma Ltd. Earnings and Revenue History

Income Statement >

Vaishali Pharma Ltd. Debt to Assets

Balance Sheet >

Vaishali Pharma Ltd. Cash Flow

Cash Flow >

Vaishali Pharma Ltd. Forecast EPS vs Actual EPS

Earnings >