Vedant Fashions Financials

NSE: MANYAVAR | BSE: 543463

₹554.70

up-down-arrow-11.95 (-2.11%)

As on 16-Sep-2026IST

Market cap

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₹13,484 Cr

Revenue (TTM)

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₹1,456 Cr

P/E Ratio

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34.9

P/B Ratio

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6.6

Div. Yield

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1.4 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,455.65
1,435.48
1,386.48
1,367.53
1,325.96
1,008.75
Total Income
1,553.04
1,529.00
1,471.64
1,437.20
1,363.01
1,057.29
Total Expenditure
816.94
807.16
743.88
709.44
668.17
528.42
EBITDA
638.72
628.32
642.61
658.09
657.80
480.33
Depreciation
171.98
169.56
153.06
134.85
97.46
88.03
EBIT
466.74
458.76
489.55
523.24
560.34
392.30
Interest
55.17
56.35
55.21
44.50
30.35
27.07
Other Income
97.38
93.52
85.16
69.67
37.04
48.54
Exceptional Items
--
--
--
--
--
--
Profit before Tax
508.95
495.93
519.50
548.41
567.03
413.77
Provision for Tax
123.06
120.39
131.02
134.23
144.14
105.41
Profit after Tax
385.90
375.54
388.47
414.17
422.89
308.35

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,964.34
1,964.34
1,786.31
1,601.88
1,395.05
1,084.13
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
510.14
815.58
1,007.92
983.96
664.53
628.01
Current Liabilities
378.25
987.05
881.86
727.31
760.88
552.83
Total Liabilities
2,852.72
3,766.96
3,676.09
3,313.15
2,820.46
2,264.98

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
925.75
1,768.49
1,588.24
1,566.93
1,138.30
1,026.93
Current Assets
1,389.68
1,998.48
2,087.85
1,746.22
1,682.16
1,236.72
Total Assets
2,852.72
3,766.96
3,676.09
3,313.15
2,820.46
2,264.98
Total Debt*
--
--
--
--
--
--
Net Current Assets
1,011.43
1,011.43
1,205.99
1,018.91
921.28
683.88
Contingent Liabilities
--
2.13
17.15
19.89
47.82
47.78

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
481.44
388.60
483.08
459.12
341.07
Cash Flow from Investing Activities
--
-102.01
-15.88
-109.52
-227.89
62.01
Cash from Financing Activities
--
-385.59
-377.20
-361.60
-226.39
-406.45
Net Cash Inflow / Outflow
--
-6.15
-4.49
11.95
4.84
-3.38

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
15.88
15.46
15.99
17.05
17.42
12.71
Cash EPS (₹) info
15.88
22.43
22.29
22.61
21.43
16.33
Adjusted Book Value (₹) info
83.87
80.56
73.23
65.61
57.15
44.49
Dividend per Share (₹) info
1.40
7.75
8.00
8.50
9.00
5.00
Cash Flow per Share (₹) info
--
19.82
16.00
19.89
18.91
14.05
Free Cash Flow per Share (₹) info
--
20.85
16.75
20.39
18.92
14.56

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
29.45
33.92
39.57
48.19
40.38
ROE (%) info
20.94
20.10
23.04
27.79
34.28
28.35
ROA (%) info
13.78
10.09
11.12
13.51
16.63
14.34
EBIT Margin (%) info
32.06
31.96
35.31
38.26
42.26
38.89
Net Margin (%) info
24.85
24.56
26.40
28.82
31.03
29.16
Cash Profit Margin (%) info
--
37.97
39.06
40.15
39.24
39.30

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
1.95
3.53
1.39
3.13
31.45
85.98
EBIT Growth (%) info
-5.68
-6.29
-6.44
-6.62
42.84
168.71
Net Profit Growth (%) info
-2.61
-3.33
-6.21
-2.06
37.14
135.85
EPS Growth (%) info
-2.63
-3.34
-6.23
-2.10
37.10
140.87
Book Value Growth (%) info
--
10.02
11.64
14.86
28.48
-1.46

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
34.94
22.69
48.48
54.44
65.39
75.98
Price / Book Value info
6.62
4.35
10.59
14.15
19.93
21.70
Dividend Yield (%) info
1.40
2.21
1.03
0.92
0.79
0.52
EV/EBITDA info
18.30
11.79
25.86
30.95
39.78
44.30
Close Price (₹) info
408.30
351.00
775.85
926.50
1,139.15
966.95
High Price (₹) info
848.00
849.90
1,512.00
1,487.90
1,501.55
1,025.00
Low Price (₹) info
329.20
329.20
740.25
886.05
905.00
790.20
Market Cap (₹ Cr) info
13,484.08
8,521.00
18,833.99
22,546.77
27,651.39
23,430.22

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
3.67
2.02
2.37
2.40
2.21
2.24
Quick Ratio info
3.29
1.88
2.14
2.21
1.98
1.98
Interest Coverage info
10.23
9.80
10.41
13.32
19.68
16.29

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
44.73
45.36
44.62
41.28
35.66
39.14
Asset Turnover info
0.52
0.39
0.40
0.45
0.52
0.47
Receivable days info
--
161.43
155.73
138.44
119.42
137.71
Inventory Days info
--
44.06
44.83
41.62
43.32
43.62
Payable days info
--
74.37
99.43
87.14
84.20
85.38
Cash Conversion Cycle info
--
131.13
101.13
92.91
78.54
95.95
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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