Cash flow Vapi Enterprise Limited

Stocks

VAPIPPR

INE464D01014

Paper Products

Market Closed - Bombay S.E. 06:02:21 2026-08-28 EDT			5-day change	1st Jan Change
131.10 ^INR	-2.20%		-16.36%	+8.35%

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	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	14.27M	14.3M	-	-	-
Other Revenues, Total	9.39M	9.24M	2.5M	-	-
Total Revenues	23.66M	23.54M	2.5M	-	-
Cost of Goods Sold, Total	1.46M	730K	42.56K	-	-
Gross Profit	22.19M	22.81M	2.46M	-	-
Selling General & Admin Expenses, Total	7.78M	9.24M	2.51M	2.35M	2.98M
Depreciation & Amortization - (IS)	1.74M	1.31M	47.33K	78.31K	16.69K
Other Operating Expenses	10.37M	6.87M	3.85M	1.78M	1.44M
Other Operating Expenses, Total	19.89M	17.42M	6.41M	4.22M	4.44M
Operating Income	2.3M	5.39M	-3.95M	-4.22M	-4.44M
Interest Expense, Total	-167	-550	-678	-1.23K	-
Interest And Investment Income	1.63M	8.79M	18.11M	21.82M	23.22M
Net Interest Expenses	1.63M	8.79M	18.11M	21.81M	23.22M
Other Non Operating Income (Expenses)	-	-	1	-1	-
EBT, Excl. Unusual Items	3.93M	14.18M	14.15M	17.6M	18.78M
Gain (Loss) On Sale Of Investments	-	-	-	-	838K
Other Unusual Items	-117K	476M	-1.74M	-120K	171K
EBT, Incl. Unusual Items	3.82M	490M	12.42M	17.48M	19.79M
Income Tax Expense	1.26M	105M	4.1M	4.32M	4.84M
Earnings From Continuing Operations	2.55M	385M	8.32M	13.16M	14.94M
Net Income to Company	2.55M	385M	8.32M	13.16M	14.94M
Net Income - (IS)	2.55M	385M	8.32M	13.16M	14.94M
Net Income to Common Incl Extra Items	2.55M	385M	8.32M	13.16M	14.94M
Net Income to Common Excl. Extra Items	2.55M	385M	8.32M	13.16M	14.94M
Per Share Items
Net EPS - Basic	1.12	168.71	3.65	5.77	6.55
Basic EPS - Continuing Operations	1.12	168.71	3.65	5.77	6.55
Basic Weighted Average Shares Outstanding	2.28M	2.28M	2.28M	2.28M	2.28M
Net EPS - Diluted	1.12	168.71	3.65	5.77	6.55
Diluted EPS - Continuing Operations	1.12	168.71	3.65	5.77	6.55
Diluted Weighted Average Shares Outstanding	2.28M	2.28M	2.28M	2.28M	2.28M
Normalized Basic EPS	1.08	3.88	3.88	4.82	5.14
Normalized Diluted EPS	1.08	3.88	3.88	4.82	5.14
Supplemental Items
EBITDA	4.04M	6.7M	-3.91M	-4.14M	-4.43M
EBITA	2.3M	5.39M	-3.95M	-4.22M	-4.44M
EBIT	2.3M	5.39M	-3.95M	-4.22M	-4.44M
EBITDAR	4.22M	6.87M	-3.63M	-4M	-4.1M
Total Revenues (As Reported)	25.29M	32.33M	20.9M	21.82M	24.06M
Effective Tax Rate - (Ratio)	33.15	21.43	33.02	24.73	24.47
Total Current Taxes	-	-	-	4.42M	4.72M
Total Deferred Taxes	-	-	-	-94.58K	126K
Normalized Net Income	2.46M	8.86M	8.85M	11M	11.74M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	26.42K	40.06K
Selling and Marketing Expenses	-	-	-	26.42K	40.06K
Net Rental Expense, Total	178K	170K	272K	132K	325K
Imputed Operating Lease Interest Expense	3	19	309	274	-
Imputed Operating Lease Depreciation	178K	170K	272K	132K	-
Maintenance & Repair Expenses, Total	1.46M	730K	42.56K	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	6.79M	330M	328M	340M	3.54M
Short Term Investments	-	-	-	-	242M
Total Cash And Short Term Investments	6.79M	330M	328M	340M	246M
Accounts Receivable, Total	2.34M	1.5M	-	-	-
Other Receivables	44.19K	394K	813K	904K	996K
Notes Receivable	79K	-	-	-	-
Total Receivables	2.47M	1.9M	813K	904K	996K
Prepaid Expenses	5.12K	22.34K	7.22K	8.36K	7.38K
Other Current Assets, Total	203M	114M	3.2M	4.94M	5.46M
Total Current Assets	212M	446M	332M	346M	252M
Gross Property Plant And Equipment	56.02M	34.48M	723K	722K	722K
Accumulated Depreciation	-38.38M	-22.42M	-588K	-666K	-683K
Net Property Plant And Equipment	17.64M	12.06M	135K	55.79K	39.1K
Long-term Investments	100K	50K	50K	50K	888K
Accounts Receivable Long-Term	10.46K	-	-	-	-
Loans Receivable Long-Term	248K	225K	200K	-	-
Deferred Tax Assets Long-Term	-	-	-	94.58K	-
Other Long-Term Assets, Total	5.35M	6.79M	21.5M	21.5M	129M
Total Assets	235M	465M	354M	367M	382M
Liabilities
Accounts Payable, Total	87.96K	106K	-	37.78K	-
Accrued Expenses, Total	2.9M	122M	762K	256K	279K
Current Income Taxes Payable	-	-	4.1M	4.42M	4.72M
Unearned Revenue Current, Total	201M	-	-	-	-
Other Current Liabilities	1M	2.38M	1.2M	1.2M	1.2M
Total Current Liabilities	205M	125M	6.06M	5.91M	6.19M
Long-Term Debt	72.93M	4.75M	4.75M	4.75M	4.75M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	31.31K
Other Non Current Liabilities	7.74M	805K	481K	499K	476K
Total Liabilities	286M	131M	11.29M	11.16M	11.45M
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	-117M	268M	277M	290M	305M
Total Common Equity	-50.32M	335M	343M	356M	371M
Total Equity	-50.32M	335M	343M	356M	371M
Total Liabilities And Equity	235M	465M	354M	367M	382M
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	-22.05	146.66	150.3	156.07	162.62
Tangible Book Value	-50.32M	335M	343M	356M	371M
Tangible Book Value Per Share	-22.05	146.66	150.3	156.07	162.62
Total Debt	72.93M	4.75M	4.75M	4.75M	4.75M
Net Debt	66.14M	-325M	-324M	-335M	-241M
Debt Equivalent Oper. Leases	1.42M	1.36M	2.18M	1.06M	2.6M
Account Code - Inventory Valuation	5	5	5	3	3
Land - (BS)	380K	-	-	-	-
Buildings, Total	48.96M	30.46M	-	-	-
Machinery, Total	6.68M	4.02M	723K	722K	722K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2.55M	385M	8.32M	13.16M	14.94M
Depreciation & Amortization - CF	1.74M	1.31M	47.33K	78.31K	16.69K
Depreciation & Amortization, Total	1.74M	1.31M	47.33K	78.31K	16.69K
(Gain) Loss From Sale Of Asset	-	-501M	1.96M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-838K
Other Operating Activities, Total	-2.23M	-8.76M	-18.11M	-21.91M	-23.09M
Change In Accounts Receivable	-1.95M	88.03M	1.5M	-	-
Change In Accounts Payable	-246K	114M	-432K	37.78K	-37.78K
Change in Other Net Operating Assets	548K	102K	95.59M	-1.63M	-60.04M
Cash from Operations	415K	78.15M	88.88M	-10.27M	-69.05M
Capital Expenditure	-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	1.63M	-192M	18.11M	21.82M	23.22M
Cash from Investing	2.33M	313M	28.02M	21.82M	23.22M
Long-Term Debt Repaid, Total	-2.2M	-68.18M	-	-	-
Total Debt Repaid	-2.2M	-68.18M	-	-	-
Other Financing Activities, Total	-	-	-119M	-170K	297K
Cash from Financing	-2.2M	-68.18M	-119M	-170K	297K
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Change in Cash	545K	323M	-1.92M	11.37M	-45.54M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	3.24M	14.09M	-9.73M	-4.54M	-3.09M
Unlevered Free Cash Flow	3.24M	14.09M	-9.73M	-4.54M	-3.09M
Change In Net Working Capital	-1.48M	-9.41M	7.15M	1.98M	332K
Net Debt Issued / Repaid	-2.2M	-68.18M	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	1.07	0.96	-0.6	-0.73	-0.74
Return on Total Capital	6.41	1.86	-0.72	-0.74	-0.75
Return On Equity %	-4.95	270.8	2.46	3.76	4.11
Return on Common Equity	-4.95	270.8	2.46	3.76	4.11
Margin Analysis
Gross Profit Margin %	93.82	96.9	98.3	-	-
SG&A Margin	32.9	39.25	100.32	-	-
EBITDA Margin %	17.07	28.47	-156.2	-	-
EBITA Margin %	9.73	22.91	-158.1	-	-
EBIT Margin %	9.73	22.91	-158.1	-	-
Income From Continuing Operations Margin %	10.78	1.63K	332.7	-	-
Net Income Margin %	10.78	1.63K	332.7	-	-
Net Avail. For Common Margin %	10.78	1.63K	332.7	-	-
Normalized Net Income Margin	10.39	37.64	353.86	-	-
Levered Free Cash Flow Margin	13.71	59.86	-389.15	-	-
Unlevered Free Cash Flow Margin	13.71	59.86	-389.14	-	-
Asset Turnover
Asset Turnover	0.18	0.07	0.01	-	-
Fixed Assets Turnover	1.33	1.59	0.41	-	-
Receivables Turnover (Average Receivables)	5.19	7.43	-	-	-
Short Term Liquidity
Current Ratio	1.03	3.57	54.82	58.45	40.69
Quick Ratio	0.04	2.66	54.29	57.61	39.81
Operating Cash Flow to Current Liabilities	0	0.63	14.66	-1.74	-11.15
Days Sales Outstanding (Average Receivables)	70.38	49.1	-	-	-
Average Days Payable Outstanding	59.17	48.42	-	-	-
Long Term Solvency
Total Debt/Equity	-144.94	1.42	1.38	1.33	1.28
Total Debt / Total Capital	322.5	1.4	1.37	1.32	1.26
LT Debt/Equity	-144.94	1.42	1.38	1.33	1.28
Long-Term Debt / Total Capital	322.5	1.4	1.37	1.32	1.26
Total Liabilities / Total Assets	121.37	28.06	3.19	3.04	2.99
EBIT / Interest Expense	13.78K	9.81K	-5.83K	-3.43K	-
EBITDA / Interest Expense	24.19K	12.19K	-5.76K	-3.36K	-
(EBITDA - Capex) / Interest Expense	15.72K	12.19K	-5.99K	-3.36K	-
Total Debt / EBITDA	18.06	0.71	-1.22	-1.15	-1.07
Net Debt / EBITDA	16.37	-48.55	82.85	80.96	54.42
Total Debt / (EBITDA - Capex)	27.78	0.71	-1.17	-1.15	-1.07
Net Debt / (EBITDA - Capex)	25.19	-48.55	79.71	80.96	54.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.73	-0.48	-89.38	-	-
Gross Profit, 1 Yr. Growth %	-21	2.79	-89.23	-	-
EBITDA, 1 Yr. Growth %	-24.86	65.95	-158.26	5.93	6.97
EBITA, 1 Yr. Growth %	-34.54	134.42	-173.28	6.65	5.38
EBIT, 1 Yr. Growth %	-34.54	134.42	-173.28	6.65	5.38
Earnings From Cont. Operations, 1 Yr. Growth %	-17.64	14.99K	-97.84	58.17	13.6
Net Income, 1 Yr. Growth %	-17.64	14.99K	-97.84	58.17	13.6
Normalized Net Income, 1 Yr. Growth %	6.55	260.46	-0.18	24.34	6.7
Diluted EPS Before Extra, 1 Yr. Growth %	-17.64	14.99K	-97.84	58.17	13.6
Accounts Receivable, 1 Yr. Growth %	-25.73	-35.94	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-1.8	-31.64	-98.88	-58.63	-29.92
Total Assets, 1 Yr. Growth %	587.82	97.53	-23.85	3.68	4.15
Tangible Book Value, 1 Yr. Growth %	-4.83	-764.99	2.49	3.84	4.2
Common Equity, 1 Yr. Growth %	-4.83	-764.99	2.49	3.84	4.2
Cash From Operations, 1 Yr. Growth %	-90.53	18.74K	13.73	-111.56	-77.05
Capital Expenditures, 1 Yr. Growth %	3.35K	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	779.32	334.59	-169.03	-53.32	-31.92
Unlevered Free Cash Flow, 1 Yr. Growth %	778.22	334.59	-169.03	-53.33	-31.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.47	-8.97	-67.49	-	-
Gross Profit, 2 Yr. CAGR %	-16.64	-9.89	-66.72	-	-
EBITDA, 2 Yr. CAGR %	-26.67	11.67	-1.67	-21.44	6.45
EBITA, 2 Yr. CAGR %	-38.96	23.87	31.06	-11.6	6.01
EBIT, 2 Yr. CAGR %	-38.96	23.87	31.06	-11.6	6.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.54	1.01K	80.56	-81.51	34.04
Net Income, 2 Yr. CAGR %	-29.54	1.01K	80.56	-81.51	34.04
Normalized Net Income, 2 Yr. CAGR %	-20.8	95.98	89.69	11.41	15.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.54	1.01K	80.56	-81.51	34.04
Accounts Receivable, 2 Yr. CAGR %	-8.35	-31.02	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.57	-18.07	-91.26	-93.2	-46.15
Total Assets, 2 Yr. CAGR %	159.6	268.6	22.65	-11.15	3.91
Tangible Book Value, 2 Yr. CAGR %	-5.18	151.57	161.06	3.16	4.02
Common Equity, 2 Yr. CAGR %	-5.18	151.57	161.06	3.16	4.02
Cash From Operations, 2 Yr. CAGR %	-67.98	322.4	1.36K	-63.75	-11.86
Capital Expenditures, 2 Yr. CAGR %	2.56	-	-66.98	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-29.44	518.18	73.21	-43.24	-43.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.85	517.79	73.2	-43.24	-43.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.23	-10.04	-55.52	-	-
Gross Profit, 3 Yr. CAGR %	-5.59	-10.61	-55.61	-	-
EBITDA, 3 Yr. CAGR %	15.08	-3.73	-10.1	0.8	-12.93
EBITA, 3 Yr. CAGR %	60.66	-4.41	3.99	22.36	-6.27
EBIT, 3 Yr. CAGR %	60.66	-4.41	3.99	22.36	-6.27
Earnings From Cont. Operations, 3 Yr. CAGR %	112.37	321.54	38.99	72.76	-66.14
Net Income, 3 Yr. CAGR %	112.37	321.54	38.99	72.76	-66.14
Normalized Net Income, 3 Yr. CAGR %	117.19	31.25	56.51	64.78	9.81
Diluted EPS Before Extra, 3 Yr. CAGR %	112.37	321.54	38.99	72.76	-66.14
Accounts Receivable, 3 Yr. CAGR %	-5.74	-18.66	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.96	-15.21	-80.42	-85.32	-85.2
Total Assets, 3 Yr. CAGR %	93.18	137	117.9	15.97	-6.32
Tangible Book Value, 3 Yr. CAGR %	-6.27	81.5	86.49	91.99	3.5
Common Equity, 3 Yr. CAGR %	-6.27	81.5	86.49	91.99	3.5
Cash From Operations, 3 Yr. CAGR %	-1.05	168.34	172.76	191.49	-4.04
Capital Expenditures, 3 Yr. CAGR %	18.24	-	55.51	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-12.18	29.34	197.69	11.88	-39.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.63	28.84	197.56	11.87	-39.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.74	-5.93	-38.62	-	-
Gross Profit, 5 Yr. CAGR %	-5.16	-6.44	-37.79	-	-
EBITDA, 5 Yr. CAGR %	-5.15	2.74	8.06	-11.25	-3.82
EBITA, 5 Yr. CAGR %	-3.36	8.85	48.09	-7.35	4.79
EBIT, 5 Yr. CAGR %	-3.36	8.85	48.09	-7.35	4.79
Earnings From Cont. Operations, 5 Yr. CAGR %	13.86	180.42	99.02	20.69	36.99
Net Income, 5 Yr. CAGR %	13.86	180.42	99.02	20.69	36.99
Normalized Net Income, 5 Yr. CAGR %	10.13	34.05	105.74	22.92	38.45
Diluted EPS Before Extra, 5 Yr. CAGR %	13.86	180.42	99.02	20.69	36.99
Accounts Receivable, 5 Yr. CAGR %	26.05	-25.3	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.64	-11.16	-63.41	-69.09	-70.66
Total Assets, 5 Yr. CAGR %	44.97	63.79	61.08	60.08	62.04
Tangible Book Value, 5 Yr. CAGR %	-4.41	40.63	41.2	44.78	47.65
Common Equity, 5 Yr. CAGR %	-4.41	40.63	41.2	44.78	47.65
Cash From Operations, 5 Yr. CAGR %	-43.1	93.55	190.71	20.49	73.6
Capital Expenditures, 5 Yr. CAGR %	12.86	-	-29.02	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-20.52	39.58	15.24	-6.96	52.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.21	42.29	14.09	-7.18	52.95