Vasa Retail & Overseas
Vasa Retail and Overseas Ltd
Close ·
- P/E
- 2.06
Key Fundamentals
SMEHousehold ProductsFMCGPrice-based figures at the close · TTM
- ROCE
- −1.93%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- ₹1.70
- Book Value
- −₹29.93
- Market Cap
- —
- P/E (TTM)
- 2.06
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹10.00 L
- 52W High
- ₹5.00
- 52W Low
- ₹3.35
Peer Comparison
Fast Moving Consumer Goods › Consumer Goods › Stationary
| ₹1,970.10 | 55.00 | ₹11,666 Cr | 9.32 | 0.19% | 20.70% | 24.30% | ₹2,435 Cr | ₹225 Cr | |
| ₹132.88 | — | ₹2,911 Cr | 1.44 | 2.29% | 8.03% | 10.20% | ₹1,715 Cr | ₹353 Cr | |
| ₹239.13 | 18.03 | ₹2,465 Cr | 2.11 | 0.21% | 12.90% | 16.80% | ₹1,281 Cr | ₹142 Cr | |
| ₹75.24 | 34.20 | ₹759 Cr | 2.34 | 0.40% | 7.95% | 10.20% | ₹808 Cr | ₹22 Cr | |
| ₹92.88 | 16.07 | ₹541 Cr | 2.14 | 1.69% | 14.70% | 19.10% | ₹533 Cr | ₹34 Cr | |
| ₹63.00 | 48.46 | ₹68 Cr | 2.41 | 0.00% | 4.02% | 18.60% | ₹24 Cr | ₹0 Cr | |
| ₹1.00 | 12.50 | ₹47 Cr | 0.52 | 0.00% | 3.10% | 4.22% | ₹146 Cr | ₹4 Cr | |
| ₹3.50 | 2.06 | ₹2 Cr | — | 0.00% | — | −1.93% | ₹35 Cr | ₹1 Cr | |
| Median 8 companies | ₹84.06 | 18.03 | ₹650 Cr | 2.14 | 0.20% | 8.03% | 13.50% | ₹671 Cr | ₹28 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 31.16
- Neutral
- MACD (12,26,9)
- −0.30
- Bearish
- SMA (50)
- 4.27
- Bearish
- SMA (200)
- 5.55
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | Zero base |
| 1Y | Zero base |
Net profit
| 10Y | Loss narrowed by ₹0.06 Cr |
|---|---|
| 5Y | Loss narrowed by ₹7.97 Cr |
| 3Y | Loss narrowed by ₹12.44 Cr |
| 1Y | Loss narrowed by ₹0.01 Cr |
Operating cash flow
| 10Y | Outflow narrowed by ₹0.43 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹3.35 Cr |
| 3Y | Outflow widened by ₹0.04 Cr |
| 1Y | Outflow narrowed by ₹0.02 Cr |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹23.55 Cr |
|---|---|
| Mar 2018 | ₹17.02 Cr |
| Mar 2019 | ₹38.41 Cr |
| Mar 2020 | ₹32.06 Cr |
| Mar 2021 | ₹10.99 Cr |
| Mar 2022 | ₹4.46 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹0.92 Cr |
|---|---|
| Mar 2018 | ₹0.56 Cr |
| Mar 2019 | ₹1.53 Cr |
| Mar 2020 | ₹0.86 Cr |
| Mar 2021 | −₹8.06 Cr |
| Mar 2022 | −₹9.51 Cr |
| Mar 2023 | −₹12.53 Cr |
| Mar 2024 | −₹0.25 Cr |
| Mar 2025 | −₹0.10 Cr |
| Mar 2026 | −₹0.09 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.38 | 5.38 | 5.62 | 4.41 | 4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 13.21 | 4.65 | 11.82 | 11.38 | 11.51 | 0.39 | 12.53 | 0.15 | 0.25 | 0.03 | 0.07 | 0.03 | 0.05 |
| Operating Profit | 1.17 | 0.73 | −6.2 | −6.97 | −7.05 | −0.39 | −12.53 | −0.15 | −0.25 | −0.03 | −0.07 | −0.03 | −0.05 |
| OPM % | 8.14% | 13.57% | −110.32% | −158.05% | −158.07% | — | — | — | — | — | — | — | — |
| Other Income | 0.25 | 0.28 | 0.01 | 0.09 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1.09 | 0.91 | 1.84 | 1.49 | 3.05 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.08 | 0.08 | 0.05 | 0.06 | 0.1 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.25 | 0.02 | −8.08 | −8.43 | −9.52 | −2.08 | −12.53 | −0.15 | −0.25 | −0.03 | −0.07 | −0.03 | −0.05 |
| Tax % | 12% | −50% | 0% | −0.12% | −0.11% | −0.48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.22 | 0.03 | −8.09 | −8.42 | −9.51 | −2.07 | −12.53 | −0.15 | −0.25 | −0.03 | −0.07 | −0.03 | −0.05 |
| EPS (₹) | 0.37 | 0.05 | −13.5 | −14.05 | −15.87 | −3.45 | −20.91 | −0.25 | −0.42 | −0.05 | −0.12 | −0.05 | −0.08 |
Profit & Loss
₹ Cr| Particulars | 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 | 18.68 | 21.63 | 23.55 | 17.02 | 38.41 | 32.06 | 10.99 | 4.46 | 0 | 0 | 0 | 0 |
| Expenses | 18.23 | 21.01 | 21.85 | 15.48 | 35.67 | 29.71 | 16.42 | 11.49 | 12.13 | 0.25 | 0.1 | 0.09 |
| Operating Profit | 0.45 | 0.62 | 1.7 | 1.54 | 2.74 | 2.35 | −5.43 | −7.03 | −12.13 | −0.25 | −0.1 | −0.09 |
| OPM % | 2.41% | 2.87% | 7.22% | 9.05% | 7.13% | 7.33% | −49.41% | −157.62% | — | — | — | — |
| Other Income | 0.14 | 0.23 | 0.3 | 0.06 | 0.59 | 1.03 | 0.29 | 0.66 | −0.4 | 0 | 0 | 0 |
| Interest | 0.46 | 0.68 | 0.69 | 0.78 | 1.2 | 2.13 | 2.79 | 3.05 | 0 | 0 | 0 | 0 |
| Depreciation | 0.16 | 0.24 | 0.08 | 0.03 | 0.1 | 0.16 | 0.14 | 0.1 | 0 | 0 | 0 | 0 |
| PBT | −0.03 | −0.07 | 1.23 | 0.79 | 2.03 | 1.09 | −8.07 | −9.52 | −12.53 | −0.25 | −0.1 | −0.09 |
| Tax % | 266.67% | 100% | 26.02% | 29.11% | 24.63% | 21.1% | −0.12% | −0.11% | 0% | 0% | 0% | 0% |
| Net Profit | −0.11 | −0.15 | 0.92 | 0.56 | 1.53 | 0.86 | −8.06 | −9.51 | −12.53 | −0.25 | −0.1 | −0.09 |
| EPS (₹) | — | — | — | 0.93 | 2.55 | 1.44 | −13.45 | −15.87 | −20.91 | −0.42 | −0.17 | −0.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 9.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 | 1.02 | 1.34 | 2.05 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Reserves | 0 | 0 | 0 | 3.09 | 4.62 | 5.24 | −2.82 | −12.33 | −23.5 | −23.75 | −23.84 | −23.93 |
| Borrowings | 4.13 | 5.54 | 6.28 | 7.28 | 12.87 | 16.71 | 22.41 | 22.42 | 22.25 | 22.45 | 22.53 | 22.59 |
| Other Liabilities | 3.29 | 6.01 | 5.94 | 12.8 | 3.53 | 7.04 | 2.61 | 1.72 | 1.09 | 1.14 | 1.15 | 1.18 |
| Total Liabilities | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.8 | 5.83 | 5.83 | 5.83 | 5.83 |
| Fixed Assets | 1.97 | 1.92 | 0.5 | 0.6 | 0.98 | 0.89 | 0.77 | 0.4 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 1.41 | 1.43 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.46 | 10.96 | 12.36 | 27.13 | 24.63 | 34.09 | 27.42 | 17.4 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Assets | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.8 | 5.83 | 5.83 | 5.83 | 5.83 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.7 | −0.49 | 1.28 | −11.67 | −3.31 | −1.33 | −3.41 | −1.03 | −0.02 | −0.2 | −0.08 | −0.06 |
| Investing | −1.73 | −0.23 | 0.08 | −2 | −0.23 | 2.34 | 0.26 | 0.35 | 0 | 0 | 0 | 0 |
| Financing | 1.35 | 0.79 | −0.62 | 14.85 | 4.3 | 1.55 | 2.33 | −2.96 | −0.03 | 0.2 | 0.08 | 0.06 |
| Net Cash Flow | 0.32 | 0.07 | 0.73 | 1.18 | 0.76 | 2.56 | −0.82 | −3.63 | −0.06 | 0 | 0 | 0 |
| Free Cash Flow | −1.04 | −0.68 | 2.62 | −12.3 | −3.8 | −0.8 | −3.42 | −0.78 | −0.02 | −0.2 | −0.08 | −0.06 |
| CFO/OP | 167 | −66 | 79 | −743 | −103 | −46 | 63 | 15 | 0 | 80 | 80 | 67 |
Ratios
| Particulars | 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 | 38.1 | 73.24 | 42.78 | 253 | 58.16 | 139 | 278 | 804 | — | — | — | — |
| Inventory Days | 64.02 | 84.64 | 111 | 337 | 171 | 218 | 389 | 171 | — | — | — | — |
| Days Payable | 64.68 | 102 | 90.16 | 314 | 32.53 | 91.25 | 61.01 | 34.65 | — | — | — | — |
| Cash Conversion Cycle | 37.44 | 55.81 | 63.42 | 277 | 197 | 266 | 607 | 941 | — | — | — | — |
| Working Capital Days | 46.7 | 68.01 | 75.01 | 131 | 67.66 | 84.02 | 189 | 351 | — | — | — | — |
| ROCE % | — | 10.14% | 25.25% | 12.72% | 16.21% | 12.52% | −19.73% | −30.96% | −116.52% | −5.3% | −2.13% | −1.93% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vasa Retail & Overseas insights
48 extracted metrics across FY15–FY26.
Documents
- 3 Oct 2026
- 30 Sep 2026
- 28 Sep 2026
- 7 Sep 2026
- 7 Sep 2026
Frequently Asked Questions about Vasa Retail & Overseas
What does Vasa Retail and Overseas Ltd do?
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Company Information
Incorporated in 1994, Vasa Retail and Overseas Ltd trades in stationery items and raw material of paper i.e. pulp
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