BSEVandan Foods LtdHighNeutral
Announced Fri, 22 May · 20:40 IST

Kindly find the enclosed disclosure

Revenue Growth 20pctPat NegativeNegative Operating CashflowEbitda Margin CompressionResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-12.7%1-day move
₹36.88
prior close
₹33.25
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.2+0.8-0.2-0.2-12.7-7.9-7.8-10.2-7.8-13.2-13.5-36.3-37.5
Up moveDown movePending
AI summary

Vandan Foods Ltd reported FY2026 revenue of Rs 25,963.40 Lakhs, a massive jump from Rs 10,819.77 Lakhs in FY2025 (140%+ growth). However, profit after tax collapsed to Rs 132.37 Lakhs from Rs 690.70 Lakhs, a decline of about 81%. The second half of the year (H2 FY26) showed a net loss of Rs 285.97 Lakhs. Operating cash flow was deeply negative at Rs -2,426.15 Lakhs, driven by a surge in inventory (Rs 6,561 Lakhs vs Rs 2,752 Lakhs) and trade receivables (Rs 2,643 Lakhs vs Rs 584 Lakhs). Short-term borrowings nearly doubled to Rs 2,517 Lakhs. Auditors issued an unmodified opinion with no going concern doubts flagged.

Likely market impact

Despite strong revenue growth, the company is facing severe profitability erosion and cash burn. Rising working capital demands and compressing margins signal operational stress. Investors should monitor if this is a scaling phase or structural profitability issue.