Vigor Plast India Financials

NSE: VIGOR

₹102.50

₹1.20 (1.18%)

As on 04-Sep-2026 15:32IST

Market cap

₹106 Cr

Revenue (TTM)

₹72 Cr

P/E Ratio

10.9

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	71.98	45.58	42.48	37.28	32.40	--
Total Income	72.02	46.02	42.52	37.39	32.63	--
Total Expenditure	52.77	33.49	34.81	34.18	29.48	--
EBITDA	19.22	12.08	7.67	3.11	2.93	--
Depreciation	4.97	3.91	2.47	1.96	1.86	--
EBIT	14.25	8.17	5.20	1.15	1.07	--
Interest	1.20	1.76	1.11	0.91	0.84	--
Other Income	0.04	0.44	0.04	0.10	0.23	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.09	6.85	4.13	0.35	0.45	--
Provision for Tax	3.32	1.70	1.20	0.05	0.15	--
Profit after Tax	9.77	5.15	2.93	0.30	0.30	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	40.00	12.78	4.57	1.64	1.35	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.25	10.14	11.25	3.16	4.46	--
Current Liabilities	16.89	17.58	20.07	15.29	14.76	--
Total Liabilities	61.14	40.51	35.89	20.09	20.57	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	31.08	29.36	21.09	12.05	11.84	--
Current Assets	29.69	11.14	14.80	8.03	8.73	--
Total Assets	61.14	40.51	35.89	20.09	20.57	--
Total Debt*	--	17.72	21.57	11.29	12.68	--
Net Current Assets	12.81	-6.44	-5.27	-7.26	-6.03	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	14.57	1.96	4.58	-0.75	--
Cash Flow from Investing Activities	--	-12.11	-11.48	-2.09	-1.16	--
Cash from Financing Activities	--	-2.46	9.29	-2.27	1.92	--
Net Cash Inflow / Outflow	--	0.00	-0.23	0.22	0.01	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	9.44	6.56	3.91	0.40	0.40	--
Cash EPS (₹)	--	11.54	7.20	3.01	2.89	--
Adjusted Book Value (₹)	--	16.27	6.09	2.18	1.80	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	18.56	39.19	91.64	-14.99	--
Free Cash Flow per Share (₹)	--	-0.04	-196.33	30.72	-66.53	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	30.42	26.82	9.30	9.21	--
ROE (%)	25.66	59.39	94.46	19.98	22.28	--
ROA (%)	31.96	13.48	10.47	1.47	1.47	--
EBIT Margin (%)	19.79	17.93	12.24	3.09	3.29	--
Net Margin (%)	13.56	11.19	6.89	0.80	0.92	--
Cash Profit Margin (%)	--	19.88	12.72	6.05	6.68	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	59.48	7.29	13.94	15.06	--	--
EBIT Growth (%)	67.46	57.20	351.80	8.04	--	--
Net Profit Growth (%)	83.84	75.84	880.62	-0.96	--	--
EPS Growth (%)	38.26	67.95	880.54	-0.95	--	--
Book Value Growth (%)	--	179.89	179.00	20.91	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.86	--	--	--	--	--
Price / Book Value	2.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.66	2.04	2.86	3.60	4.17	--
Close Price (₹)	103.65	--	--	--	--	--
High Price (₹)	110.50	--	--	--	--	--
Low Price (₹)	44.75	--	--	--	--	--
Market Cap (₹ Cr)	106.10	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.10	1.39	4.72	6.90	9.37	--
Short term debt to equity ratio	--	0.38	1.56	4.35	5.42	--
Current Ratio	1.76	0.63	0.74	0.53	0.59	--
Quick Ratio	0.70	0.13	0.31	0.22	0.21	--
Interest Coverage	11.94	4.89	4.73	1.39	1.54	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	8.57	4.23	6.92	6.73	7.09	--
Asset Turnover	2.35	1.19	1.52	1.83	1.58	--
Receivable days	--	19.50	23.41	23.52	25.88	--
Inventory Days	--	69.74	56.94	49.86	62.60	--
Payable days	--	92.71	83.30	73.48	82.92	--
Cash Conversion Cycle	--	-3.47	-2.94	-0.09	5.56	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)