Vapi Enterprise Ltd

NSE: BSE: 502589

₹122

+5.10 (4.36%)

Fri, 23 Oct 2026, 03:39 am

MTF 5xInvest in Vapi Enterprise Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)27.83

PE Ratio19.14

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Vapi Enterprise Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.92M	-1.97M	-151.00K	-154.41K	-472.00K	-515.32K	-473.68K	—	-657.67K	-285	-396.87K	-123.78K	-760	-167	-550	-678	-3.44K
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Total assets	128.16M	84.56M	33.91M	52.45M	34.03M	36.06M	36.24M	39.29M	36.77M	39.46M	32.66M	34.94M	34.23M	235.47M	465.13M	354.20M	367.22M
Total current assets	55.97M	26.35M	22.71M	9.16M	6.08M	4.70M	5.75M	8.04M	7.33M	10.60M	5.19M	8.24M	10.39M	212.12M	446.00M	332.32M	345.52M
Cash and short term investments	1.63M	534.00K	1.07M	107.10K	313.60K	226.12K	449.64K	428.08K	1.68M	2.82M	1.08M	3.89M	6.25M	6.79M	330.21M	328.30M	339.67M
Cash & equivalents	1.63M	534.00K	1.07M	107.10K	313.60K	226.12K	449.64K	428.08K	1.68M	2.82M	1.08M	3.89M	6.25M	6.79M	330.21M	328.30M	339.67M
Short term investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	38.82M	20.97M	18.09M	7.51M	1.75M	1.45M	2.04M	3.95M	4.29M	6.64M	2.90M	2.99M	3.44M	201.63M	60.77M	812.90K	903.50K
Accounts receivable - trade, net	18.35M	3.83M	7.40M	6.05M	1.46M	1.19M	1.65M	3.80M	4.12M	6.46M	2.80M	2.79M	3.16M	2.34M	1.50M	0	—
Other receivables	20.47M	17.14M	10.69M	1.46M	289.79K	261.25K	394.00K	155.96K	172.75K	185.00K	99.30K	195.40K	279.43K	199.28M	59.27M	812.90K	—
Total inventory	12.01M	1.37M	217.00K	447.37K	10.23K	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	3.00M	2.81M	2.75M	1.09M	2.00M	3.01M	3.16M	3.46M	1.13M	1.04M	1.21M	1.36M	697.63K	3.70M	55.00M	3.20M	4.94M
Total non-current assets	72.20M	58.21M	11.19M	43.29M	27.95M	31.37M	30.48M	31.25M	29.44M	28.87M	27.47M	26.69M	23.85M	23.34M	19.12M	21.88M	21.70M
Long term investments	200.00K	200.00K	200.00K	10.45M	382.66K	4.63M	4.56M	3.75M	3.70M	4.78M	1.20M	1.22M	1.22M	358.35K	275.26K	250.00K	50.00K
Note receivable - long term	—	—	—	9.25M	182.66K	63.80K	3.48M	3.55M	3.50M	4.58M	1.00M	1.02M	1.02M	258.35K	225.26K	200.00K	0
Investments in unconsolidated subsidiaries	100.00K	100.00K	100.00K	0	0	—	—	—	—	—	200.00K	200.00K	200.00K	0	0	0	0
Other investments	100.00K	100.00K	100.00K	1.20M	200.00K	4.57M	1.08M	200.00K	200.00K	200.00K	0	0	0	100.00K	50.00K	50.00K	50.00K
Net property/plant/equipment	72.00M	58.01M	10.99M	25.20M	26.68M	26.74M	25.92M	25.34M	23.58M	21.78M	20.54M	19.78M	17.96M	17.64M	12.06M	134.85K	55.79K
Gross property/plant/equipment	170.56M	113.91M	27.64M	42.83M	44.70M	46.24M	38.40M	51.83M	52.60M	53.13M	53.99M	54.56M	54.61M	56.02M	34.48M	722.60K	721.84K
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94.58K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	7.65M	887.03K	0	0	2.16M	2.16M	2.30M	5.72M	5.69M	4.67M	5.35M	6.79M	21.50M	21.50M
Short term debt	0	0	0	1.00M	295.01K	120.76K	3.90M	—	—	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	1.00M	295.01K	120.76K	3.90M	—	—	0	0	0	0	0	0	0	0
Accounts payable	18.55M	4.68M	2.85M	4.53M	1.58M	1.11M	668.19K	391.70K	1.97M	1.86M	529.49K	967.48K	385.79K	87.96K	105.66K	0	37.78K
Income tax payable	327.00K	327.00K	—	—	—	—	—	—	—	—	—	—	—	—	105.00M	4.10M	4.42M
Long term debt	74.12M	85.70M	82.52M	84.41M	83.31M	87.20M	81.56M	80.77M	80.14M	79.19M	78.04M	77.29M	75.13M	72.93M	4.75M	4.75M	4.75M
Long term debt excl. lease liabilities	74.12M	85.70M	82.52M	84.41M	83.31M	87.20M	81.56M	80.77M	80.14M	79.19M	78.04M	77.29M	75.13M	72.93M	4.75M	4.75M	4.75M
Total equity	23.36M	-16.08M	-58.07M	-55.13M	-71.91M	-68.87M	-67.71M	-64.39M	-63.06M	-60.84M	-61.10M	-55.96M	-52.87M	-50.32M	334.59M	342.91M	356.06M
Shareholders' equity	23.36M	-16.08M	-58.07M	-55.13M	-71.91M	-68.87M	-67.71M	-64.39M	-63.06M	-60.84M	-61.10M	-55.96M	-52.87M	-50.32M	334.59M	342.91M	356.06M
Common equity, total	23.36M	-16.08M	-58.07M	-55.13M	-71.91M	-68.87M	-67.71M	-64.39M	-63.06M	-60.84M	-61.10M	-55.96M	-52.87M	-50.32M	334.59M	342.91M	356.06M
Other common equity	-42.87M	-82.30M	-124.29M	-121.35M	-138.13M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M
Total debt	74.12M	85.70M	82.52M	85.41M	83.60M	87.32M	85.46M	80.77M	80.14M	79.19M	78.04M	77.29M	75.13M	72.93M	4.75M	4.75M	4.75M
Net debt	72.48M	85.17M	81.45M	85.30M	83.29M	87.09M	85.01M	80.34M	78.46M	76.37M	76.96M	73.40M	68.88M	66.14M	-325.47M	-323.55M	-334.92M
Change in accounts receivable	7.74M	17.87M	-2.96M	1.56M	3.25M	269.05K	-454.50K	-2.15M	-319.48K	-3.32M	3.74M	-232.32K	1.30M	-1.95M	88.11M	1.53M	0
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-13.61M	-13.88M	-4.62M	-1.26M	1.50M	-470.38K	-439.00K	-276.49K	1.58M	1.11M	-6.51M	-2.11M	-1.64M	-245.91K	114.06M	-431.80K	37.78K
Change in other assets/liabilities	0	-1.85M	0	3.49M	11.33M	-4.08M	-2.54M	-1.27M	1.71M	91.34K	1.20M	115.67K	-44.86K	548.35K	22.63K	95.56M	-1.63M
Sale of fixed assets & businesses	45.66M	2.02M	16.06M	0	80.52K	0	0	0	0	0	0	769.64K	0	0	505.00M	10.07M	755
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	795.81K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	795.81K	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	2.01M	-201.13M	0	0
Issuance/retirement of debt, net	-5.95M	11.57M	-3.72M	2.89M	-1.80M	-1.76M	3.62M	-4.70M	-627.17K	-950.00K	-1.15M	-750.00K	-2.16M	-2.20M	-68.18M	0	0
Issuance/retirement of long term debt	-5.95M	11.57M	-3.72M	1.89M	-1.10M	-1.58M	-159.16K	-800.00K	-627.17K	-950.00K	-1.15M	-750.00K	-2.16M	-2.20M	-68.18M	0	0
Issuance/retirement of short term debt	0	0	0	1.00M	-704.99K	-174.25K	3.78M	-3.90M	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	3.46M	4.16M	2.54M	-1.92M	4.59M	-4.00M	0	0	0	0	0	0	-118.82M	-170.08K

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.92M	-1.97M	-151.00K	-154.41K	-472.00K	-515.32K	-473.68K	—	-657.67K	-285	-396.87K	-123.78K	-760	-167	-550	-678	-3.44K
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Total assets	128.16M	84.56M	33.91M	52.45M	34.03M	36.06M	36.24M	39.29M	36.77M	39.46M	32.66M	34.94M	34.23M	235.47M	465.13M	354.20M	367.22M
Total current assets	55.97M	26.35M	22.71M	9.16M	6.08M	4.70M	5.75M	8.04M	7.33M	10.60M	5.19M	8.24M	10.39M	212.12M	446.00M	332.32M	345.52M
Cash and short term investments	1.63M	534.00K	1.07M	107.10K	313.60K	226.12K	449.64K	428.08K	1.68M	2.82M	1.08M	3.89M	6.25M	6.79M	330.21M	328.30M	339.67M
Cash & equivalents	1.63M	534.00K	1.07M	107.10K	313.60K	226.12K	449.64K	428.08K	1.68M	2.82M	1.08M	3.89M	6.25M	6.79M	330.21M	328.30M	339.67M
Short term investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	38.82M	20.97M	18.09M	7.51M	1.75M	1.45M	2.04M	3.95M	4.29M	6.64M	2.90M	2.99M	3.44M	201.63M	60.77M	812.90K	903.50K
Accounts receivable - trade, net	18.35M	3.83M	7.40M	6.05M	1.46M	1.19M	1.65M	3.80M	4.12M	6.46M	2.80M	2.79M	3.16M	2.34M	1.50M	0	—
Other receivables	20.47M	17.14M	10.69M	1.46M	289.79K	261.25K	394.00K	155.96K	172.75K	185.00K	99.30K	195.40K	279.43K	199.28M	59.27M	812.90K	—
Total inventory	12.01M	1.37M	217.00K	447.37K	10.23K	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	3.00M	2.81M	2.75M	1.09M	2.00M	3.01M	3.16M	3.46M	1.13M	1.04M	1.21M	1.36M	697.63K	3.70M	55.00M	3.20M	4.94M
Total non-current assets	72.20M	58.21M	11.19M	43.29M	27.95M	31.37M	30.48M	31.25M	29.44M	28.87M	27.47M	26.69M	23.85M	23.34M	19.12M	21.88M	21.70M
Long term investments	200.00K	200.00K	200.00K	10.45M	382.66K	4.63M	4.56M	3.75M	3.70M	4.78M	1.20M	1.22M	1.22M	358.35K	275.26K	250.00K	50.00K
Note receivable - long term	—	—	—	9.25M	182.66K	63.80K	3.48M	3.55M	3.50M	4.58M	1.00M	1.02M	1.02M	258.35K	225.26K	200.00K	0
Investments in unconsolidated subsidiaries	100.00K	100.00K	100.00K	0	0	—	—	—	—	—	200.00K	200.00K	200.00K	0	0	0	0
Other investments	100.00K	100.00K	100.00K	1.20M	200.00K	4.57M	1.08M	200.00K	200.00K	200.00K	0	0	0	100.00K	50.00K	50.00K	50.00K
Net property/plant/equipment	72.00M	58.01M	10.99M	25.20M	26.68M	26.74M	25.92M	25.34M	23.58M	21.78M	20.54M	19.78M	17.96M	17.64M	12.06M	134.85K	55.79K
Gross property/plant/equipment	170.56M	113.91M	27.64M	42.83M	44.70M	46.24M	38.40M	51.83M	52.60M	53.13M	53.99M	54.56M	54.61M	56.02M	34.48M	722.60K	721.84K
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94.58K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	7.65M	887.03K	0	0	2.16M	2.16M	2.30M	5.72M	5.69M	4.67M	5.35M	6.79M	21.50M	21.50M
Short term debt	0	0	0	1.00M	295.01K	120.76K	3.90M	—	—	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	1.00M	295.01K	120.76K	3.90M	—	—	0	0	0	0	0	0	0	0
Accounts payable	18.55M	4.68M	2.85M	4.53M	1.58M	1.11M	668.19K	391.70K	1.97M	1.86M	529.49K	967.48K	385.79K	87.96K	105.66K	0	37.78K
Income tax payable	327.00K	327.00K	—	—	—	—	—	—	—	—	—	—	—	—	105.00M	4.10M	4.42M
Long term debt	74.12M	85.70M	82.52M	84.41M	83.31M	87.20M	81.56M	80.77M	80.14M	79.19M	78.04M	77.29M	75.13M	72.93M	4.75M	4.75M	4.75M
Long term debt excl. lease liabilities	74.12M	85.70M	82.52M	84.41M	83.31M	87.20M	81.56M	80.77M	80.14M	79.19M	78.04M	77.29M	75.13M	72.93M	4.75M	4.75M	4.75M
Total equity	23.36M	-16.08M	-58.07M	-55.13M	-71.91M	-68.87M	-67.71M	-64.39M	-63.06M	-60.84M	-61.10M	-55.96M	-52.87M	-50.32M	334.59M	342.91M	356.06M
Shareholders' equity	23.36M	-16.08M	-58.07M	-55.13M	-71.91M	-68.87M	-67.71M	-64.39M	-63.06M	-60.84M	-61.10M	-55.96M	-52.87M	-50.32M	334.59M	342.91M	356.06M
Common equity, total	23.36M	-16.08M	-58.07M	-55.13M	-71.91M	-68.87M	-67.71M	-64.39M	-63.06M	-60.84M	-61.10M	-55.96M	-52.87M	-50.32M	334.59M	342.91M	356.06M
Other common equity	-42.87M	-82.30M	-124.29M	-121.35M	-138.13M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M	23.99M
Total debt	74.12M	85.70M	82.52M	85.41M	83.60M	87.32M	85.46M	80.77M	80.14M	79.19M	78.04M	77.29M	75.13M	72.93M	4.75M	4.75M	4.75M
Net debt	72.48M	85.17M	81.45M	85.30M	83.29M	87.09M	85.01M	80.34M	78.46M	76.37M	76.96M	73.40M	68.88M	66.14M	-325.47M	-323.55M	-334.92M
Change in accounts receivable	7.74M	17.87M	-2.96M	1.56M	3.25M	269.05K	-454.50K	-2.15M	-319.48K	-3.32M	3.74M	-232.32K	1.30M	-1.95M	88.11M	1.53M	0
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-13.61M	-13.88M	-4.62M	-1.26M	1.50M	-470.38K	-439.00K	-276.49K	1.58M	1.11M	-6.51M	-2.11M	-1.64M	-245.91K	114.06M	-431.80K	37.78K
Change in other assets/liabilities	0	-1.85M	0	3.49M	11.33M	-4.08M	-2.54M	-1.27M	1.71M	91.34K	1.20M	115.67K	-44.86K	548.35K	22.63K	95.56M	-1.63M
Sale of fixed assets & businesses	45.66M	2.02M	16.06M	0	80.52K	0	0	0	0	0	0	769.64K	0	0	505.00M	10.07M	755
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	795.81K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	795.81K	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	2.01M	-201.13M	0	0
Issuance/retirement of debt, net	-5.95M	11.57M	-3.72M	2.89M	-1.80M	-1.76M	3.62M	-4.70M	-627.17K	-950.00K	-1.15M	-750.00K	-2.16M	-2.20M	-68.18M	0	0
Issuance/retirement of long term debt	-5.95M	11.57M	-3.72M	1.89M	-1.10M	-1.58M	-159.16K	-800.00K	-627.17K	-950.00K	-1.15M	-750.00K	-2.16M	-2.20M	-68.18M	0	0
Issuance/retirement of short term debt	0	0	0	1.00M	-704.99K	-174.25K	3.78M	-3.90M	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	3.46M	4.16M	2.54M	-1.92M	4.59M	-4.00M	0	0	0	0	0	0	-118.82M	-170.08K