VANDAN FOODS LIMITED · CashKonnect

About

Vandan Foods Limited manufactures and sells castor oil and its derivatives in India. It offers refined castor oil first stage grade and castor de oiled cake for use in cosmetics, pharmaceuticals, hair oils, fungistatic, compounds, embalming fluid, printing inks, soap, lubricants, greases and hydraulic fluids, dyeing aids, and textile finishing materials. The company also exports its products. Vandan Foods Limited was incorporated in 2015 and is based in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	260.00	108.00	49.00	12.00	1.00
Expenses	255.00	98.00	45.00	11.00	2.00
Operating Profit	5.00	10.00	4.00	1.00	0.00
OPM %	2.00	10.00	8.00	9.00	-5.00
Other Income	0.00	0.00	0.00	0.00	0.00
Interest	2.00	1.00	0.00	0.00	0.00
Depreciation	2.00	0.00	0.00	0.00	0.00
Profit before tax	2.00	9.00	3.00	1.00	0.00
Tax %	27.00	26.00	25.00	26.00	-15.00
Net Profit	1.00	7.00	2.00	1.00	0.00
EPS in Rs	1.57	12.03	8.56	46.92	-110.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	8.00	6.00	3.00	0.14	0.01
Reserves	40.00	11.00	7.00	2.00	0.00
Borrowings	25.00	18.00	0.00	0.00	3.00
Other Liabilities	45.00	14.00	3.00	2.00	1.00
Total Liabilities	119.00	49.00	12.00	5.00	4.00
Fixed Assets	21.00	6.00	6.00	0.00	1.00
CWIP	0.00	5.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	98.00	37.00	6.00	4.00	4.00
Total Assets	119.00	49.00	12.00	5.00	4.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-24.00	-12.00	1.00	3.00	0.00
Cash from Investing Activity	-11.00	-6.00	-5.00	0.00	0.00
Cash from Financing Activity	35.00	17.00	4.00	-1.00	0.00
Net Cash Flow	0.00	-1.00	0.00	1.00	0.00
Free Cash Flow	-35.00	-18.00	-4.00	3.00	0.00
CFO/OP %	-466.00	-93.00	49.00	288.00	-312.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	37.00	20.00	3.00	2.00	170.00
Inventory Days	97.00	108.00	43.00	88.00	608.00
Days Payable	31.00	38.00	0.00	0.00	1,898.00
Cash Conversion Cycle	104.00	90.00	46.00	90.00	-1,120.00
Working Capital Days	38.00	42.00	21.00	17.00	686.00
ROCE %	7.00	47.00	59.00	28.00	—