Versuni India Home Solutions Limited (Versuni India) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Versuni India Home Solutions Limited

Versuni India Home Solutions Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	1081.00	825.20	751.70	714.70	709.70
Total equity	440.79	365.42	333.22	370.72	369.62
Total liabilities	640.21	459.78	418.48	343.98	340.08
Non - Current liabilities	100.37	75.00	78.40	43.20	40.00
Current liabilities	539.84	384.78	340.08	300.78	300.08
ASSETS	1081.00	825.20	751.70	714.70	709.70
Non-Current assets	319.43	275.40	270.40	214.80	257.00
Current assets	761.57	549.80	481.30	499.90	452.70

Versuni India Home Solutions Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	468.58	59.30	179.40	228.30	122.20
Net cash from/(used in) investing activities	-33.42	-18.50	-34.40	-6.50	-15.00
Net cash from/(used) in financing activities	-116.31	-107.20	-170.30	-151.40	-6.30
Net increase /(decrease) in cash and cash equivalents	318.85	-66.40	-25.30	70.40	100.90
Cash and cash equivalents at the beginning of the year	91.58	158.00	183.30	112.90	12.10
Cash and cash equivalents at the end of the year	410.43	91.58	158.00	183.30	112.90

Versuni India Home Solutions Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	12.43%	10.67%	11.17%	12.16%	11.71%
EBIT Margin	10.92%	9.17%	9.64%	11.05%	10.74%
Return on Equity (ROE)	39.16%	34.07%	36.22%	39.09%	37.12%
Return on Capital Employed (ROCE)	44.08%	39.44%	41.15%	47.93%	45.80%
Assets Turnover Ratio	2.02	2.29	2.34	2.51	2.46
Return on Assets	15.97%	15.09%	16.06%	20.27%	19.33%
Net Profit Margin	7.90%	6.58%	6.87%	8.07%	7.86%
Interest Coverage Ratio	33.39	24.81	30.25	68.41	67.00
Revenue Growth Rate (CAGR)	15.41%	7.78%	-2.17%	2.85%	38.10%
EPS Growth Rate (CAGR)	38.66%	3.15%	-16.70%	5.61%	32.52%

Versuni India Home Solutions Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	2185.29	1893.50	1756.90	1795.90	1746.10
Revenue from operations	2173.11	1880.80	1744.90	1780.70	1738.70
Other income	12.19	12.70	12.00	15.20	7.40
Expenses	1953.90	1726.80	1593.10	1600.40	1561.30
Finance cost	7.15	7.00	5.60	2.90	2.80
Employee benefit Expense	176.79	169.00	146.90	140.20	126.00
Depreciation and Amortisation expense	33.08	28.40	26.90	19.90	16.80
Other expenses	515.72	413.20	347.70	310.30	302.60
Profit/(loss) before tax	231.39	166.70	163.80	195.50	184.80
Tax Expense	58.76	42.20	43.10	50.60	47.60
Current tax	62.24	44.30	30.30	0.00	0.00
Deferred tax	-3.47	-2.10	12.80	50.60	47.60
Profit (Loss) for the period from continuing Operations	172.63	124.50	120.70	144.90	137.20

Versuni India Home Solutions Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	2185.29	1893.50	1756.90	1795.90	1746.10
Total Expense	1953.90	1726.80	1593.10	1600.40	1561.30
Operating Expenses	725.58	610.60	521.50	470.40	445.40
Employee Expenses	176.79	169.00	146.90	140.20	126.00
Operating Income (EBIT)	238.54	173.70	169.40	198.40	187.60
Interest Expenses	7.15	7.00	5.60	2.90	2.80
Expenses from other activities	515.72	413.20	347.70	310.30	302.60
EBITDA	271.62	202.10	196.30	218.30	204.40
Net Worth	440.79	365.42	333.22	370.72	369.62
Taxes	58.76	42.20	43.10	50.60	47.60
Outstanding Shares	57517242	57517242	57517242	57517242	57517242
Earnings Per Share (EPS)	30.01	21.65	20.99	25.19	23.85
Total Assets	1081.00	825.20	751.70	714.70	709.70
Total Liabilites	640.21	459.78	418.48	343.98	340.08
Total equity	440.79	365.42	333.22	370.72	369.62
Net cash from/(used in) operating activities	468.58	59.30	179.40	228.30	122.20
Net cash from/(used in) investing activities	-33.42	-18.50	-34.40	-6.50	-15.00
Net cash from/(used) in financing activities	-116.31	-107.20	-170.30	-151.40	-6.30

Philips Domestic Annual Reports, Balance Sheet and Financials