Vaidya Sane Ayurved Laboratories
Vaidya Sane Ayurved Laboratories
HealthcareKey Fundamentals
SMEMedical EquipmentHealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.2% over last 3 years.
- Working capital days have increased from 41.3 days to 112 days
Growth Rate
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 54 | 51 | 48 | 42 | 48 | 50 | 57 |
| Expenses | 41 | 50 | 48 | 46 | 36 | 40 | 41 | 50 |
| Operating Profit | 4 | 4 | 3 | 2 | 6 | 9 | 9 | 7 |
| OPM % | 9% | 7% | 5% | 3.8% | 14% | 18% | 17% | 12% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| PBT | 4 | 3 | 2 | 1 | 5 | 5 | 6 | 4 |
| Tax % | 27% | 23% | 25% | 37% | 21% | 34% | 25% | 4% |
| Net Profit | 3 | 2 | 1 | 1 | 4 | 3 | 5 | 4 |
| EPS in Rs | 2.6 | 1.99 | 1.12 | 0.76 | 3.58 | 3.21 | 4.59 | 3.96 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 99 | 99 | 90 | 107 |
| Expenses | 91 | 95 | 76 | 91 |
| Operating Profit | 9 | 5 | 13 | 15 |
| OPM % | 9% | 4.5% | 15% | 14% |
| Other Income | 1 | 2 | 1 | 2 |
| Interest | 1 | 0 | 0 | 1 |
| Depreciation | 3 | 3 | 4 | 6 |
| PBT | 6 | 3 | 10 | 11 |
| Tax % | 25% | 30% | 28% | 17% |
| Net Profit | 5 | 2 | 7 | 9 |
| EPS in Rs | 4.59 | 1.88 | 6.8 | 8.55 |
| Div. Payout % | 5% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 |
| Reserves | 30 | 45 | 52 | 77 |
| Borrowings | 0 | 2 | 1 | 3 |
| Other Liabilities | 14 | 12 | 13 | 14 |
| Total Liabilities | 55 | 70 | 77 | 105 |
| Fixed Assets | 21 | 28 | 34 | 35 |
| CWIP | 2 | 2 | 1 | 2 |
| Investments | 15 | 18 | 21 | 40 |
| Other Assets | 17 | 21 | 20 | 28 |
| Total Assets | 55 | 70 | 77 | 105 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 0 | -1 | 11 | 5 |
| Investing | 1 | -13 | -10 | -24 |
| Financing | -1 | 15 | -1 | 17 |
| Net Cash Flow | -1 | 1 | 0 | -2 |
| Free Cash Flow | -7 | -12 | 2 | -2 |
| CFO/OP | 31 | -9 | 93 | 49 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 22 | 22 | 31 | 35 |
| Inventory Days | — | 58 | 82 | 70 |
| Days Payable | — | 101 | 149 | 127 |
| Cash Conversion Cycle | 22 | -20 | -37 | -21 |
| Working Capital Days | -2 | 5 | 7 | 112 |
| ROCE % | — | 6% | 18% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY19–FY26.
Documents
Frequently Asked Questions about Vaidya Sane Ayurved Laboratories
What does Vaidya Sane Ayurved Laboratories Ltd do?
Where is Vaidya Sane Ayurved Laboratories Ltd (MADHAVBAUG) listed?
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What is the 52-week high and low of Vaidya Sane Ayurved Laboratories Ltd?
Does Vaidya Sane Ayurved Laboratories Ltd pay dividends?
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Company Information
Incorporated in 2006, Vaidya Sane Ayurved Laboratories Ltd is the business of running of hospitals & clinics, and sale of Ayurved based medicines[1]
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