VijayPD Ceutical Financials

NSE: VIJAYPD

₹63.00

₹-6.90 (-9.87%)

As on 04-Sep-2026 15:57IST

Market cap

₹123 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

24.6

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	106.81	--	--	--	--	--
Total Income	107.59	--	--	--	--	--
Total Expenditure	98.22	--	--	--	--	--
EBITDA	8.59	--	--	--	--	--
Depreciation	0.69	--	--	--	--	--
EBIT	7.90	--	--	--	--	--
Interest	2.15	--	--	--	--	--
Other Income	0.78	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.52	--	--	--	--	--
Provision for Tax	1.73	--	--	--	--	--
Profit after Tax	4.80	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	32.17	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.47	--	--	--	--	--
Current Liabilities	24.46	--	--	--	--	--
Total Liabilities	57.15	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	10.70	--	--	--	--	--
Current Assets	46.40	--	--	--	--	--
Total Assets	57.15	--	--	--	--	--
Total Debt*	21.77	--	--	--	--	--
Net Current Assets	21.95	--	--	--	--	--
Contingent Liabilities	0.39	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.89	--	--	--	--	--
Cash Flow from Investing Activities	-0.55	--	--	--	--	--
Cash from Financing Activities	-2.38	--	--	--	--	--
Net Cash Inflow / Outflow	-10.82	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.42	--	--	--	--	--
Cash EPS (₹)	3.91	--	--	--	--	--
Adjusted Book Value (₹)	22.93	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.62	--	--	--	--	--
Free Cash Flow per Share (₹)	-8.19	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.08	--	--	--	--	--
ROE (%)	14.91	--	--	--	--	--
ROA (%)	8.40	--	--	--	--	--
EBIT Margin (%)	7.40	--	--	--	--	--
Net Margin (%)	4.46	--	--	--	--	--
Cash Profit Margin (%)	5.14	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.49	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.68	--	--	--	--	--
Short term debt to equity ratio	0.64	--	--	--	--	--
Current Ratio	1.90	--	--	--	--	--
Quick Ratio	1.43	--	--	--	--	--
Interest Coverage	4.03	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.28	--	--	--	--	--
Asset Turnover	1.87	--	--	--	--	--
Receivable days	81.32	--	--	--	--	--
Inventory Days	39.42	--	--	--	--	--
Payable days	8.63	--	--	--	--	--
Cash Conversion Cycle	112.12	--	--	--	--	--