Vinayak Vanijya
Vinayak Vanijya
Commercial ServicesKey Fundamentals
Diversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
5- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.92%
- The company has delivered a poor sales growth of -6.51% over past five years.
- Company has a low return on equity of -3.43% over last 3 years.
- Working capital days have increased from 466 days to 1,058 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.04 | 0.06 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.07 | 0.07 | 0.03 | 0.44 | 0.02 | 0.04 | 0 | 0.01 | 0 | 0.04 | 0 | 0.02 | 0.05 |
| Operating Profit | -0.05 | -0.03 | 0.03 | -0.36 | -0.02 | -0.04 | 0 | -0.01 | 0 | -0.04 | 0 | -0.02 | -0.05 |
| OPM % | -250% | -75% | 50% | -450% | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.05 | -0.01 | 0.05 | -0.3 | 0.01 | -0.02 | 0.02 | 0.01 | 0.02 | -0.02 | 0.02 | 0.02 | -0.03 |
| Tax % | 0% | 0% | 0% | -26.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50% | 0% |
| Net Profit | -0.05 | -0.01 | 0.05 | -0.22 | 0.01 | -0.02 | 0.02 | 0 | 0.02 | -0.02 | 0.02 | 0.01 | -0.03 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.5 | 0.07 | 0.05 | 0.1 | 0.11 | 0.14 | 0.14 | 0.13 | 0.11 | 0.3 | 0.1 | 0.1 | 0 |
| Expenses | 0.5 | 0.06 | 0.15 | 0.12 | 0.2 | 0.11 | 0.17 | 0.11 | 0.15 | 0.61 | 0.08 | 0.06 | 0.11 |
| Operating Profit | 0 | 0.01 | -0.1 | -0.02 | -0.09 | 0.03 | -0.03 | 0.02 | -0.04 | -0.31 | 0.02 | 0.04 | -0.11 |
| OPM % | 0% | 14.29% | -200% | -20% | -81.82% | 21.43% | -21.43% | 15.38% | -36.36% | -103.33% | 20% | 40% | — |
| Other Income | 0.08 | 0 | 0 | 0.36 | 0.05 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Interest | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.07 | 0 | -0.11 | 0.33 | -0.04 | 0.05 | 0.01 | 0.02 | -0.04 | -0.31 | 0.02 | 0.04 | -0.01 |
| Tax % | 42.86% | — | -27.27% | -3.03% | -25% | 20% | 1000% | 50% | -25% | -25.81% | 0% | 25% | — |
| Net Profit | 0.04 | 0.04 | -0.08 | 0.33 | -0.03 | 0.03 | -0.1 | 0.02 | -0.03 | -0.23 | 0.01 | 0.03 | -0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 0.73 | 0.87 | 0.8 | 1.13 | 1.1 | 1.13 | 1.04 | 1.05 | 1.03 | 0.8 | 0.81 | 0.83 |
| Borrowings | 0 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.12 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Liabilities | 0.09 | 0 | 0 | 0.1 | 0.03 | 0.06 | 0.01 | 0.05 | 0.06 | 0.39 | 0.15 | 0.1 |
| Total Liabilities | 1.82 | 1.9 | 1.91 | 2.26 | 2.16 | 2.22 | 2.17 | 2.22 | 2.12 | 2.22 | 1.99 | 1.96 |
| Fixed Assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.28 | 0.3 | 0.45 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Other Assets | 1.51 | 1.58 | 1.44 | 2.06 | 1.96 | 2.02 | 1.98 | 2.03 | 1.93 | 2.02 | 1.79 | 1.76 |
| Total Assets | 1.82 | 1.9 | 1.91 | 2.26 | 2.16 | 2.22 | 2.17 | 2.22 | 2.12 | 2.22 | 1.99 | 1.96 |
Cash Flow
| Particulars | Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.06 | 0 | 0 | 0 | 0 | -0.2 | -0.06 | -0.17 | 0.36 | -0.28 | -0.11 | -0.28 |
| Investing | -0.1 | 0 | 0 | 0 | 0 | -1.19 | 0.48 | 0.07 | 0.03 | -0.01 | 0.04 | -0.01 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.04 | 0 | 0 | 0 | 0 | -1.39 | 0.42 | -0.01 | 0.39 | -0.29 | -0.07 | -0.29 |
| Free Cash Flow | 0.06 | 0 | 0 | 0 | 0 | -0.2 | -0.06 | -0.17 | 0.34 | -0.28 | -0.11 | -0.28 |
| CFO/OP | — | 0 | 0 | 0 | 0 | -667 | 200 | -350 | -900 | 90 | -550 | -700 |
Ratios
| Particulars | Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 209 | 292 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 423 | — | — | — | — | — | — | — | — | 146 | — | — |
| Days Payable | 0 | — | — | — | — | — | — | — | — | 2,263 | — | — |
| Cash Conversion Cycle | 423 | 209 | 292 | 36.5 | 0 | 0 | 0 | 0 | 0 | -2,117 | 0 | 0 |
| Working Capital Days | 1,029 | 939 | 1,606 | 256 | 796 | 860 | 4,849 | 1,404 | 1,692 | -207 | 548 | 1,059 |
| ROCE % | — | — | -5.77% | 16.71% | -1.86% | 2.33% | 0.46% | 0.92% | -1.89% | -15.94% | 1.09% | 2.16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics + investor summaries across FY06–FY26.
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Company Information
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