VijayPD Ceutical Financials

NSE: VIJAYPD

₹69.75

₹-7.75 (-10.00%)

As on 11-Nov-2026IST

Market cap

₹136 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

27.2

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	100.23	--	--	--	--	--
Total Income	104.35	--	--	--	--	--
Total Expenditure	95.56	--	--	--	--	--
EBITDA	4.67	--	--	--	--	--
Depreciation	0.65	--	--	--	--	--
EBIT	4.02	--	--	--	--	--
Interest	1.66	--	--	--	--	--
Other Income	4.12	--	--	--	--	--
Exceptional Items	-0.01	--	--	--	--	--
Profit before Tax	6.47	--	--	--	--	--
Provision for Tax	1.47	--	--	--	--	--
Profit after Tax	5.00	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.00	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	52.48	--	--	--	--	--
Minority Interest	-0.08	--	--	--	--	--
Non-Current Liabilities	4.66	--	--	--	--	--
Current Liabilities	42.23	--	--	--	--	--
Total Liabilities	99.64	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	23.77	--	--	--	--	--
Current Assets	75.53	--	--	--	--	--
Total Assets	99.64	--	--	--	--	--
Total Debt*	36.71	--	--	--	--	--
Net Current Assets	33.30	--	--	--	--	--
Contingent Liabilities	0.14	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-8.61	--	--	--	--	--
Cash Flow from Investing Activities	-13.33	--	--	--	--	--
Cash from Financing Activities	31.59	--	--	--	--	--
Net Cash Inflow / Outflow	9.65	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.56	--	--	--	--	--
Cash EPS (₹)	2.89	--	--	--	--	--
Adjusted Book Value (₹)	26.88	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.41	--	--	--	--	--
Free Cash Flow per Share (₹)	-6.68	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	9.12	--	--	--	--	--
ROE (%)	9.53	--	--	--	--	--
ROA (%)	5.04	--	--	--	--	--
EBIT Margin (%)	4.01	--	--	--	--	--
Net Margin (%)	4.79	--	--	--	--	--
Cash Profit Margin (%)	5.64	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	25.46	--	--	--	--	--
Price / Book Value	2.43	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.66	--	--	--	--	--
Close Price (₹)	65.20	--	--	--	--	--
High Price (₹)	74.50	--	--	--	--	--
Low Price (₹)	35.00	--	--	--	--	--
Market Cap (₹ Cr)	127.33	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.70	--	--	--	--	--
Short term debt to equity ratio	0.48	--	--	--	--	--
Current Ratio	1.79	--	--	--	--	--
Quick Ratio	1.49	--	--	--	--	--
Interest Coverage	4.89	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	30.52	--	--	--	--	--
Asset Turnover	1.01	--	--	--	--	--
Receivable days	111.39	--	--	--	--	--
Inventory Days	45.39	--	--	--	--	--
Payable days	32.72	--	--	--	--	--
Cash Conversion Cycle	124.06	--	--	--	--	--