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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹3 Cr.
Stock P/E
-28.1
P/B
-0.2
Current Price
₹4.7
Book Value
₹ -29.8
Face Value
10
52W High
₹5.1
52W Low
₹ 3.5
Dividend Yield
0%

VASA Retail&Overseas Overview

Business

VASA Retail And Overseas Ltd. operates in the Printing & Stationery sector in India. Based on its name, the company is likely involved in the retail and overseas distribution and sale of various printing and stationery products. This could encompass sourcing, marketing, and selling items such as paper, notebooks, pens, office supplies, educational materials, and possibly printing services or equipment. Its core business model would involve generating revenue through the sale of these products to consumers, businesses, or other intermediaries, either through a retail network or via international trade channels.

Revenue Mix

Specific information regarding VASA Retail And Overseas Ltd.'s key business segments and their respective revenue contributions is not publicly available. Based on the company's name and industry, potential segments could include:

Domestic Retail Sales of Stationery Products

International (Overseas) Sales/Export of Printing & Stationery Items

Specific Product Categories (e.g., Paper Products, Office Supplies, Educational Stationery)

Without financial reports, the actual breakdown remains unknown.

Industry

The Printing & Stationery industry in India is generally fragmented, characterized by a mix of organized and unorganized players, local manufacturers, importers, and multi-national brands. The market caters to diverse customer bases including educational institutions, corporate offices, government bodies, and individual consumers. Without specific market share data, revenue figures, or product details, it is not possible to accurately describe VASA Retail And Overseas Ltd.'s precise positioning against its peers or its market standing within the competitive landscape. It likely competes with both established brands and smaller, regional players.

MOAT

Based on the limited information provided, it is not possible to identify any specific, durable competitive advantages (moats) for VASA Retail And Overseas Ltd. Potential sources of moats in the Printing & Stationery industry could include a strong brand reputation, an extensive and efficient distribution network, cost leadership through scale or sourcing efficiencies, or proprietary product lines. However, whether VASA possesses any of these attributes is currently unknown.

Growth Drivers

Key factors that could drive growth for VASA Retail And Overseas Ltd. over the next 3-5 years, assuming it can capitalize on them, include:

Education Sector Growth: Increasing literacy rates and enrollment in educational institutions in India drive demand for stationery.

Corporate Sector Expansion: Growth in office spaces, businesses, and professional services leads to higher demand for office stationery and printing supplies.

Urbanization and Rising Disposable Incomes: These trends can boost consumer spending on quality stationery products.

E-commerce Penetration: Leveraging online channels for wider reach and sales, particularly for standardized stationery items.

Export Opportunities: Growth in demand for stationery in international markets could drive its overseas segment.

Risks

Key business risks for VASA Retail And Overseas Ltd. may include:

Intense Competition: The fragmented nature of the industry leads to pricing pressure and competition from both organized and unorganized players.

Raw Material Price Volatility: Fluctuations in the cost of paper pulp, chemicals, and other raw materials can impact profitability.

Digital Substitution: Increasing digitalization and paperless initiatives, particularly in corporate and educational settings, could gradually reduce demand for traditional printing and stationery items.

Supply Chain Disruptions: Reliance on imports or specific suppliers can make the company vulnerable to global supply chain issues.

Inventory Management: Risks associated with managing diverse product SKUs, potential obsolescence, and working capital.

Economic Downturns: A slowdown in economic activity can reduce corporate spending and consumer demand for non-essential stationery.

Management & Ownership

Specific information regarding the promoters, management quality, and detailed ownership structure of VASA Retail And Overseas Ltd. is not available. In India, many companies are promoter-led, where the founding family or individuals hold significant control and often key management positions. The quality and experience of management are crucial for navigating industry challenges and driving growth, but cannot be assessed without further information.

Outlook

VASA Retail And Overseas Ltd. operates within the Printing & Stationery sector, an industry with enduring demand drivers in India stemming from education, corporate growth, and urbanization. If the company possesses an efficient supply chain, a robust distribution network (both domestic and international), and can adapt to evolving consumer preferences (e.g., eco-friendly products, digital integration), it has the potential to grow by capitalizing on these trends.

However, the industry faces significant competitive pressures, potential raw material price volatility, and the long-term threat of digital substitution. Without detailed information on its financial performance, operational efficiencies, market share, and strategic initiatives, a comprehensive assessment of its future prospects is challenging. The company's ability to differentiate its offerings, manage costs effectively, and maintain strong customer relationships will be crucial for sustained performance in a competitive environment.

VASA Retail&Overseas Share Price

Live · NSE · Inception: 1994
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

VASA Retail&Overseas Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

VASA Retail&Overseas Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 17 38 32 11 4 0 0 0
Other Income 0 1 1 0 1 0 0 0
Total Income 17 39 33 11 5 0 0 0
Total Expenditure 15 36 30 16 12 13 0 0
Operating Profit 2 3 3 -5 -6 -13 -0 -0
Interest 1 1 2 3 3 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 -8 -10 -13 -0 -0
Provision for Tax 0 1 0 -0 -0 0 0 0
Profit After Tax 1 2 1 -8 -10 -13 -0 -0
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 1 -8 -10 -13 -0 -0
Adjusted Earnings Per Share 0.9 2.6 1.4 -13.4 -15.9 -20.9 -0.4 -0.2

VASA Retail&Overseas Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 9 11 11 3 -6 -18 -18 -18
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 0 1 2 7 11 11 11 11
Other Non-Current Liabilities 0 0 0 0 0 -0 -0 -0
Total Current Liabilities 20 15 22 18 13 12 12 13
Total Liabilities 29 27 35 28 18 6 6 6
Fixed Assets 1 1 1 1 0 0 0 0
Other Non-Current Assets 2 2 0 0 0 0 0 0
Total Current Assets 27 24 34 27 17 6 6 6
Total Assets 29 27 35 28 18 6 6 6

VASA Retail&Overseas Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 2 5 4 0 0 0
Cash Flow from Operating Activities -12 -3 -1 -3 -1 -0 -0 -0
Cash Flow from Investing Activities -2 -0 2 0 0 0 0 0
Cash Flow from Financing Activities 15 4 2 2 -3 -0 0 0
Net Cash Inflow / Outflow 1 1 3 -1 -4 -0 0 0
Closing Cash & Cash Equivalent 1 2 5 4 0 0 0 0

VASA Retail&Overseas Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.93 2.55 1.43 -13.45 -15.88 -20.92 -0.41 -0.17
CEPS(Rs) 0.99 2.72 1.7 -13.22 -15.71 -20.92 -0.41 -0.17
DPS(Rs) 0.1 0.25 0 0 0 0 0 0
Book NAV/Share(Rs) 15.15 17.71 18.75 5.3 -10.57 -29.21 -29.62 -29.79
Core EBITDA Margin(%) 9.05 7.16 7.32 -49.35 -158.31 0 0 0
EBIT Margin(%) 9.24 8.43 10.04 -47.98 -145.34 0 0 0
Pre Tax Margin(%) 4.63 5.3 3.4 -73.38 -213.65 0 0 0
PAT Margin (%) 3.29 3.99 2.67 -73.33 -213.42 0 0 0
Cash Profit Margin (%) 3.48 4.25 3.17 -72.1 -211.12 0 0 0
ROA(%) 1.92 5.45 2.76 -25.52 -41.4 -106.26 -4.26 -1.7
ROE(%) 6.17 15.55 7.84 -111.84 0 0 0 0
ROCE(%) 9.61 16.25 12.52 -19.7 -31.1 -120.34 -5.25 -2.11
Receivable days 253.58 85.23 104.13 341.27 745.19 0 0 0
Inventory Days 278.55 133.09 176.33 506.51 812.25 0 0 0
Payable days 314.46 85.3 65.1 119.73 54.26 60.7 0 0
PER(x) 64.41 8.83 4.37 0 0 0 0 0
Price/Book(x) 3.97 1.27 0.33 1.03 0 -0.55 -0.19 0
Dividend Yield(%) 0.17 1.11 0 0 0 0 0 0
EV/Net Sales(x) 2.48 0.64 0.5 2 6.36 0 0 0
EV/Core EBITDA(x) 26.28 7.32 4.72 -4.28 -4.45 -2.54 -104.3 -288.1
Net Sales Growth(%) 0 125.72 -16.52 -65.72 -59.44 -100 0 0
EBIT Growth(%) 0 105.86 -0.57 -263.81 -22.86 -93.42 98.02 60.03
PAT Growth(%) 0 173.31 -44.07 -1041.37 -18.04 -31.75 98.02 60.05
EPS Growth(%) 0 173.31 -44.07 -1041.37 -18.04 -31.75 98.02 60.05
Debt/Equity(x) 0.8 1.21 1.49 7.05 -3.54 -1.27 -1.26 -1.26
Current Ratio(x) 1.37 1.59 1.54 1.52 1.34 0.48 0.47 0.45
Quick Ratio(x) 0.71 0.61 0.81 0.71 0.93 0.42 0.41 0.39
Interest Cover(x) 2 2.69 1.51 -1.89 -2.13 0 -2477 0
Total Debt/Mcap(x) 0.2 0.95 4.46 6.86 0 2.33 6.63 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100%
Operating Profit CAGR -100%
PAT CAGR -100%
Share Price CAGR +16% -14% -1%
ROE Average 0% 0% -22% -10%
ROCE Average -2% -43% -36% -18%

VASA Retail&Overseas Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 61.69 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 38.31 %
# Mar 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 69.4369.4369.4368.1662.3561.6961.6961.6961.6961.69
FII 0000000000
DII 0000000000
Public 30.5730.5730.5731.8437.6538.3138.3138.3138.3138.31
Others 0000000000
Total 100100100100100100100100100100

VASA Retail&Overseas Peer Comparison

Printing & Stationery Edit Columns

VASA Retail&Overseas Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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VASA Retail&Overseas Pros & Cons

Pros

  • Stock is trading at -0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.
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