Vani Commercials Ltd
Incorporated in 1988, Vani Commercials Ltd is in the business of providing loan and investment as an NBFC
- Market Cap ₹ 14.0 Cr.
- Current Price ₹ 11.9
- High / Low ₹ 15.6 / 9.00
- Stock P/E 53.9
- Book Value ₹ 11.7
- Dividend Yield 0.00 %
- ROCE 2.33 %
- ROE 1.91 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.01 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 8.65%
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
0.00 | 3.14 | 3.39 | |
0.00 | 1.40 | 2.15 | |
Operating Profit | 0.00 | 1.74 | 1.24 |
OPM % | 55.41% | 36.58% | |
0.00 | 0.01 | 0.02 | |
Interest | 0.00 | 1.15 | 0.66 |
Depreciation | 0.00 | 0.00 | 0.12 |
Profit before tax | 0.00 | 0.60 | 0.48 |
Tax % | 60.00% | 45.83% | |
0.00 | 0.24 | 0.26 | |
EPS in Rs | 0.00 | 0.20 | 0.22 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | 11% |
3 Years: | 9% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 11.74 | 11.74 | 11.74 |
Reserves | 1.34 | 1.66 | 2.02 |
9.34 | 40.22 | 30.60 | |
0.65 | 1.63 | 1.52 | |
Total Liabilities | 23.07 | 55.25 | 45.88 |
0.00 | 0.03 | 0.24 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 4.22 | 3.25 | 4.85 |
18.85 | 51.97 | 40.79 | |
Total Assets | 23.07 | 55.25 | 45.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
-2.22 | -31.61 | 11.22 | |
-2.63 | 0.95 | -1.85 | |
4.94 | 30.88 | -9.63 | |
Net Cash Flow | 0.09 | 0.22 | -0.26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 0.00 | 0.00 | |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 0.00 | 0.00 | |
Working Capital Days | -159.25 | -82.91 | |
ROCE % | 4.60% | 2.33% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - NEWSPAPER ADVERTISEMENT FOR AUDITED FINANCIAL RESULTS (STANDALONE AND CONSOLIDATED) FOR THE QUARTER AND FINANCIAL YEAR ENDED ON 31ST MARCH, 2025
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2025 as per SEBI regulations.
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REPORTING OF CYBER SECURITY INCIDENT
29 May - Approved FY25 audited results; director changes; new branch; cyber security incident reported and complaint filed.
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RELATED PARTY TRANSACTIONS FOR THE HALF YEAR ENDED ON 31ST MARCH, 2025
29 May - Approved FY25 audited results; director changes; new branch at Bokaro; cyber fraud complaint filed.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Services Offered:[1][2]
a) Loans for Purchase of Equipment and Machinery
b) Working Capital loans
c) Loans for Business or Capacity expansion
d) Loans against Property
e) Loans for Purchase of Commercial Property
f) Loans for E-vehicles and Lease Rental Discounting
g) Personal Loans
h) Unsecured Loans
i) Financial Consultancy
j) Home Loans
k) Retail IPO funding
l) Corporate Deposits