Cash flow Vapi Enterprise Limited

Stocks

VAPIPPR

INE464D01014

Paper Products

Market Closed - Bombay S.E. Other stock markets 06:02:23 2026-08-06 EDT			5-day change	1st Jan Change
159.20 ^INR	-4.96%		+7.39%	+31.57%

07-30	Vapi Enterprise Ltd. Announces Board and Committee Changes, Effective July 30, 2026	CI
07-29	Vapi Enterprise Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: VAPI ENTERPRISE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	23.07M	14.27M	14.3M	-	-
Other Revenues, Total	5.34M	9.39M	9.24M	2.5M	-
Total Revenues	28.41M	23.66M	23.54M	2.5M	-
Cost of Goods Sold, Total	315K	1.46M	730K	42.56K	-
Gross Profit	28.09M	22.19M	22.81M	2.46M	-
Selling General & Admin Expenses, Total	8.83M	7.78M	9.24M	2.51M	2.35M
Depreciation & Amortization - (IS)	1.86M	1.74M	1.31M	47.33K	78.31K
Other Operating Expenses	13.88M	10.37M	6.87M	3.85M	1.78M
Other Operating Expenses, Total	24.58M	19.89M	17.42M	6.41M	4.22M
Operating Income	3.52M	2.3M	5.39M	-3.95M	-4.22M
Interest Expense, Total	-760	-167	-550	-678	-1.23K
Interest And Investment Income	177K	1.63M	8.79M	18.11M	21.82M
Net Interest Expenses	177K	1.63M	8.79M	18.11M	21.81M
Other Non Operating Income (Expenses)	-	-	-	1	-1
EBT, Excl. Unusual Items	3.69M	3.93M	14.18M	14.15M	17.6M
Other Unusual Items	-79.02K	-117K	476M	-1.74M	-120K
EBT, Incl. Unusual Items	3.61M	3.82M	490M	12.42M	17.48M
Income Tax Expense	515K	1.26M	105M	4.1M	4.32M
Earnings From Continuing Operations	3.1M	2.55M	385M	8.32M	13.16M
Net Income to Company	3.1M	2.55M	385M	8.32M	13.16M
Net Income - (IS)	3.1M	2.55M	385M	8.32M	13.16M
Net Income to Common Incl Extra Items	3.1M	2.55M	385M	8.32M	13.16M
Net Income to Common Excl. Extra Items	3.1M	2.55M	385M	8.32M	13.16M
Per Share Items
Net EPS - Basic	1.36	1.12	168.71	3.65	5.77
Basic EPS - Continuing Operations	1.36	1.12	168.71	3.65	5.77
Basic Weighted Average Shares Outstanding	2.28M	2.28M	2.28M	2.28M	2.28M
Net EPS - Diluted	1.36	1.12	168.71	3.65	5.77
Diluted EPS - Continuing Operations	1.36	1.12	168.71	3.65	5.77
Diluted Weighted Average Shares Outstanding	2.28M	2.28M	2.28M	2.28M	2.28M
Normalized Basic EPS	1.01	1.08	3.88	3.88	4.82
Normalized Diluted EPS	1.01	1.08	3.88	3.88	4.82
Supplemental Items
EBITDA	5.38M	4.04M	6.7M	-3.91M	-4.14M
EBITA	3.52M	2.3M	5.39M	-3.95M	-4.22M
EBIT	3.52M	2.3M	5.39M	-3.95M	-4.22M
EBITDAR	5.68M	4.22M	6.87M	-3.63M	-4M
Total Revenues (As Reported)	28.59M	25.29M	32.33M	20.9M	21.82M
Effective Tax Rate - (Ratio)	14.25	33.15	21.43	33.02	24.73
Total Current Taxes	-	-	-	-	4.42M
Total Deferred Taxes	-	-	-	-	-94.58K
Normalized Net Income	2.31M	2.46M	8.86M	8.85M	11M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	26.42K
Selling and Marketing Expenses	-	-	-	-	26.42K
Net Rental Expense, Total	300K	178K	170K	272K	132K
Imputed Operating Lease Interest Expense	22	3	19	309	274
Imputed Operating Lease Depreciation	300K	178K	170K	272K	132K
Maintenance & Repair Expenses, Total	315K	1.46M	730K	42.56K	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.25M	6.79M	330M	328M	340M
Total Cash And Short Term Investments	6.25M	6.79M	330M	328M	340M
Accounts Receivable, Total	3.16M	2.34M	1.5M	-	-
Other Receivables	-	44.19K	394K	813K	904K
Notes Receivable	229K	79K	-	-	-
Total Receivables	3.39M	2.47M	1.9M	813K	904K
Prepaid Expenses	6.06K	5.12K	22.34K	7.22K	8.36K
Other Current Assets, Total	748K	203M	114M	3.2M	4.94M
Total Current Assets	10.39M	212M	446M	332M	346M
Gross Property Plant And Equipment	54.61M	56.02M	34.48M	723K	722K
Accumulated Depreciation	-36.64M	-38.38M	-22.42M	-588K	-666K
Net Property Plant And Equipment	17.96M	17.64M	12.06M	135K	55.79K
Long-term Investments	200K	100K	50K	50K	50K
Accounts Receivable Long-Term	970K	10.46K	-	-	-
Loans Receivable Long-Term	47.89K	248K	225K	200K	-
Deferred Tax Assets Long-Term	-	-	-	-	94.58K
Other Long-Term Assets, Total	4.67M	5.35M	6.79M	21.5M	21.5M
Total Assets	34.23M	235M	465M	354M	367M
Liabilities
Accounts Payable, Total	386K	87.96K	106K	-	37.78K
Accrued Expenses, Total	1.93M	2.9M	122M	762K	256K
Current Income Taxes Payable	-	-	-	4.1M	4.42M
Unearned Revenue Current, Total	-	201M	-	-	-
Other Current Liabilities	130K	1M	2.38M	1.2M	1.2M
Total Current Liabilities	2.44M	205M	125M	6.06M	5.91M
Long-Term Debt	75.13M	72.93M	4.75M	4.75M	4.75M
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	9.53M	7.74M	805K	481K	499K
Total Liabilities	87.1M	286M	131M	11.29M	11.16M
Common Stock, Total	22.81M	22.81M	22.81M	22.81M	22.81M
Additional Paid In Capital	43.41M	43.41M	43.41M	43.41M	43.41M
Retained Earnings	-119M	-117M	268M	277M	290M
Total Common Equity	-52.87M	-50.32M	335M	343M	356M
Total Equity	-52.87M	-50.32M	335M	343M	356M
Total Liabilities And Equity	34.23M	235M	465M	354M	367M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.28M	2.28M	2.28M	2.28M	2.28M
ECS Total Common Shares Outstanding	2.28M	2.28M	2.28M	2.28M	2.28M
Book Value / Share	-23.17	-22.05	146.66	150.3	156.07
Tangible Book Value	-52.87M	-50.32M	335M	343M	356M
Tangible Book Value Per Share	-23.17	-22.05	146.66	150.3	156.07
Total Debt	75.13M	72.93M	4.75M	4.75M	4.75M
Net Debt	68.88M	66.14M	-325M	-324M	-335M
Debt Equivalent Oper. Leases	2.4M	1.42M	1.36M	2.18M	1.06M
Account Code - Inventory Valuation	5	5	5	5	3
Land - (BS)	380K	380K	-	-	-
Buildings, Total	47.57M	48.96M	30.46M	-	-
Machinery, Total	6.65M	6.68M	4.02M	723K	722K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.1M	2.55M	385M	8.32M	13.16M
Depreciation & Amortization - CF	1.86M	1.74M	1.31M	47.33K	78.31K
Depreciation & Amortization, Total	1.86M	1.74M	1.31M	47.33K	78.31K
(Gain) Loss From Sale Of Asset	-	-	-501M	1.96M	-
Other Operating Activities, Total	-191K	-2.23M	-8.76M	-18.11M	-21.91M
Change In Accounts Receivable	1.3M	-1.95M	88.03M	1.5M	-
Change In Accounts Payable	-1.64M	-246K	114M	-432K	37.78K
Change in Other Net Operating Assets	-44.86K	548K	102K	95.59M	-1.63M
Cash from Operations	4.38M	415K	78.15M	88.88M	-10.27M
Capital Expenditure	-40.99K	-1.41M	-	-154K	-
Sale of Property, Plant, and Equipment	-	2.01M	505M	10.07M	755
Investment in Marketable and Equity Securities, Total	-	100K	796K	-	-
Other Investing Activities, Total	177K	1.63M	-192M	18.11M	21.82M
Cash from Investing	136K	2.33M	313M	28.02M	21.82M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.16M	-2.2M	-68.18M	-	-
Total Debt Repaid	-2.16M	-2.2M	-68.18M	-	-
Other Financing Activities, Total	-	-	-	-119M	-170K
Cash from Financing	-2.16M	-2.2M	-68.18M	-119M	-170K
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Change in Cash	2.35M	545K	323M	-1.92M	11.37M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	369K	3.24M	14.09M	-9.73M	-4.54M
Unlevered Free Cash Flow	369K	3.24M	14.09M	-9.73M	-4.54M
Change In Net Working Capital	3.65M	-1.48M	-9.41M	7.15M	1.98M
Net Debt Issued / Repaid	-2.16M	-2.2M	-68.18M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.35	1.07	0.96	-0.6	-0.73
Return on Total Capital	10.08	6.41	1.86	-0.72	-0.74
Return On Equity %	-5.69	-4.95	270.8	2.46	3.76
Return on Common Equity	-5.69	-4.95	270.8	2.46	3.76
Margin Analysis
Gross Profit Margin %	98.89	93.82	96.9	98.3	-
SG&A Margin	31.1	32.9	39.25	100.32	-
EBITDA Margin %	18.92	17.07	28.47	-156.2	-
EBITA Margin %	12.37	9.73	22.91	-158.1	-
EBIT Margin %	12.37	9.73	22.91	-158.1	-
Income From Continuing Operations Margin %	10.9	10.78	1.63K	332.7	-
Net Income Margin %	10.9	10.78	1.63K	332.7	-
Net Avail. For Common Margin %	10.9	10.78	1.63K	332.7	-
Normalized Net Income Margin	8.12	10.39	37.64	353.86	-
Levered Free Cash Flow Margin	1.3	13.71	59.86	-389.15	-
Unlevered Free Cash Flow Margin	1.3	13.71	59.86	-389.14	-
Asset Turnover
Asset Turnover	0.82	0.18	0.07	0.01	-
Fixed Assets Turnover	1.51	1.33	1.59	0.41	-
Receivables Turnover (Average Receivables)	7.75	5.19	7.43	-	-
Short Term Liquidity
Current Ratio	4.25	1.03	3.57	54.82	58.45
Quick Ratio	3.85	0.04	2.66	54.29	57.61
Operating Cash Flow to Current Liabilities	1.79	0	0.63	14.66	-1.74
Days Sales Outstanding (Average Receivables)	47.07	70.38	49.1	-	-
Average Days Payable Outstanding	784.74	59.17	48.42	-	-
Long Term Solvency
Total Debt/Equity	-142.11	-144.94	1.42	1.38	1.33
Total Debt / Total Capital	337.47	322.5	1.4	1.37	1.32
LT Debt/Equity	-142.11	-144.94	1.42	1.38	1.33
Long-Term Debt / Total Capital	337.47	322.5	1.4	1.37	1.32
Total Liabilities / Total Assets	254.43	121.37	28.06	3.19	3.04
EBIT / Interest Expense	4.63K	13.78K	9.81K	-5.83K	-3.43K
EBITDA / Interest Expense	7.07K	24.19K	12.19K	-5.76K	-3.36K
(EBITDA - Capex) / Interest Expense	7.02K	15.72K	12.19K	-5.99K	-3.36K
Total Debt / EBITDA	13.98	18.06	0.71	-1.22	-1.15
Net Debt / EBITDA	12.81	16.37	-48.55	82.85	80.96
Total Debt / (EBITDA - Capex)	14.08	27.78	0.71	-1.17	-1.15
Net Debt / (EBITDA - Capex)	12.91	25.19	-48.55	79.71	80.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.16	-16.73	-0.48	-89.38	-
Gross Profit, 1 Yr. Growth %	-12.04	-21	2.79	-89.23	-
EBITDA, 1 Yr. Growth %	-28.45	-24.86	65.95	-158.26	5.93
EBITA, 1 Yr. Growth %	-43.08	-34.54	134.42	-173.28	6.65
EBIT, 1 Yr. Growth %	-43.08	-34.54	134.42	-173.28	6.65
Earnings From Cont. Operations, 1 Yr. Growth %	-39.71	-17.64	14.99K	-97.84	58.17
Net Income, 1 Yr. Growth %	-39.71	-17.64	14.99K	-97.84	58.17
Normalized Net Income, 1 Yr. Growth %	-41.14	6.55	260.46	-0.18	24.34
Diluted EPS Before Extra, 1 Yr. Growth %	-39.71	-17.64	14.99K	-97.84	58.17
Accounts Receivable, 1 Yr. Growth %	13.1	-25.73	-35.94	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-9.2	-1.8	-31.64	-98.88	-58.63
Total Assets, 1 Yr. Growth %	-2.02	587.82	97.53	-23.85	3.68
Tangible Book Value, 1 Yr. Growth %	-5.54	-4.83	-764.99	2.49	3.84
Common Equity, 1 Yr. Growth %	-5.54	-4.83	-764.99	2.49	3.84
Cash From Operations, 1 Yr. Growth %	8.29	-90.53	18.74K	13.73	-111.56
Capital Expenditures, 1 Yr. Growth %	-96.95	3.35K	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-94.34	779.32	334.59	-169.03	-53.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.4	778.22	334.59	-169.03	-53.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.49	-14.47	-8.97	-67.49	-
Gross Profit, 2 Yr. CAGR %	3.21	-16.64	-9.89	-66.72	-
EBITDA, 2 Yr. CAGR %	42.42	-26.67	11.67	-1.67	-21.44
EBITA, 2 Yr. CAGR %	151.7	-38.96	23.87	31.06	-11.6
EBIT, 2 Yr. CAGR %	151.7	-38.96	23.87	31.06	-11.6
Earnings From Cont. Operations, 2 Yr. CAGR %	241.03	-29.54	1.01K	80.56	-81.51
Net Income, 2 Yr. CAGR %	241.03	-29.54	1.01K	80.56	-81.51
Normalized Net Income, 2 Yr. CAGR %	210.08	-20.8	95.98	89.69	11.41
Diluted EPS Before Extra, 2 Yr. CAGR %	241.03	-29.54	1.01K	80.56	-81.51
Accounts Receivable, 2 Yr. CAGR %	6.2	-8.35	-31.02	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.49	-5.57	-18.07	-91.26	-93.2
Total Assets, 2 Yr. CAGR %	2.38	159.6	268.6	22.65	-11.15
Tangible Book Value, 2 Yr. CAGR %	-6.98	-5.18	151.57	161.06	3.16
Common Equity, 2 Yr. CAGR %	-6.98	-5.18	151.57	161.06	3.16
Cash From Operations, 2 Yr. CAGR %	219.88	-67.98	322.4	1.36K	-63.75
Capital Expenditures, 2 Yr. CAGR %	-78.11	2.56	-	-66.98	-
Levered Free Cash Flow, 2 Yr. CAGR %	-72.25	-29.44	518.18	73.21	-43.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.91	-29.85	517.79	73.2	-43.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.85	-6.23	-10.04	-55.52	-
Gross Profit, 3 Yr. CAGR %	-4.06	-5.59	-10.61	-55.61	-
EBITDA, 3 Yr. CAGR %	-2.81	15.08	-3.73	-10.1	0.8
EBITA, 3 Yr. CAGR %	-0.14	60.66	-4.41	3.99	22.36
EBIT, 3 Yr. CAGR %	-0.14	60.66	-4.41	3.99	22.36
Earnings From Cont. Operations, 3 Yr. CAGR %	11.75	112.37	321.54	38.99	72.76
Net Income, 3 Yr. CAGR %	11.75	112.37	321.54	38.99	72.76
Normalized Net Income, 3 Yr. CAGR %	4.06	117.19	31.25	56.51	64.78
Diluted EPS Before Extra, 3 Yr. CAGR %	11.75	112.37	321.54	38.99	72.76
Accounts Receivable, 3 Yr. CAGR %	-21.23	-5.74	-18.66	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.23	-4.96	-15.21	-80.42	-85.32
Total Assets, 3 Yr. CAGR %	-4.63	93.18	137	117.9	15.97
Tangible Book Value, 3 Yr. CAGR %	-4.57	-6.27	81.5	86.49	91.99
Common Equity, 3 Yr. CAGR %	-4.57	-6.27	81.5	86.49	91.99
Cash From Operations, 3 Yr. CAGR %	15.04	-1.05	168.34	172.76	191.49
Capital Expenditures, 3 Yr. CAGR %	-57.44	18.24	-	55.51	-
Levered Free Cash Flow, 3 Yr. CAGR %	-48.25	-12.18	29.34	197.69	11.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.54	-13.63	28.84	197.56	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.21	-4.74	-5.93	-38.62	-
Gross Profit, 5 Yr. CAGR %	-3.63	-5.16	-6.44	-37.79	-
EBITDA, 5 Yr. CAGR %	-5.17	-5.15	2.74	8.06	-11.25
EBITA, 5 Yr. CAGR %	-3.73	-3.36	8.85	48.09	-7.35
EBIT, 5 Yr. CAGR %	-3.73	-3.36	8.85	48.09	-7.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.4	13.86	180.42	99.02	20.69
Net Income, 5 Yr. CAGR %	-1.4	13.86	180.42	99.02	20.69
Normalized Net Income, 5 Yr. CAGR %	0.61	10.13	34.05	105.74	22.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.4	13.86	180.42	99.02	20.69
Accounts Receivable, 5 Yr. CAGR %	-3.62	26.05	-25.3	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.65	-5.64	-11.16	-63.41	-69.09
Total Assets, 5 Yr. CAGR %	-2.72	44.97	63.79	61.08	60.08
Tangible Book Value, 5 Yr. CAGR %	-3.87	-4.41	40.63	41.2	44.78
Common Equity, 5 Yr. CAGR %	-3.87	-4.41	40.63	41.2	44.78
Cash From Operations, 5 Yr. CAGR %	8.34	-43.1	93.55	190.71	20.49
Capital Expenditures, 5 Yr. CAGR %	-54.82	12.86	-	-29.02	-
Levered Free Cash Flow, 5 Yr. CAGR %	7.85	-20.52	39.58	15.24	-6.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.56	-21.21	42.29	14.09	-7.18