Vadilal Ent Financials
BSE: 519152
₹9,795.00
₹0.00 (0.00%)As on 27-Aug-2026 10:15IST
Market cap
₹846 Cr
Revenue (TTM)
₹1,404 Cr
P/E Ratio
62
P/B Ratio
15
Div. Yield
0 %
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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
|
1,404.25
|
1,217.28
|
1,119.04
|
999.14
|
930.09
|
547.50
|
|
|
|
|
|
|
Total Income
|
1,409.98
|
1,222.83
|
1,125.18
|
1,010.95
|
942.13
|
552.09
|
|
|
|
|
|
|
Total Expenditure
|
1,361.87
|
1,180.49
|
1,095.29
|
985.00
|
921.12
|
535.17
|
|
|
|
|
|
|
EBITDA
|
42.38
|
36.79
|
23.75
|
14.14
|
8.97
|
12.33
|
|
|
|
|
|
|
Depreciation
|
21.28
|
20.00
|
16.13
|
12.40
|
11.07
|
11.74
|
|
|
|
|
|
|
EBIT
|
21.10
|
16.79
|
7.62
|
1.74
|
-2.10
|
0.58
|
|
|
|
|
|
|
Interest
|
8.44
|
8.23
|
6.14
|
3.50
|
1.34
|
2.17
|
|
|
|
|
|
|
Other Income
|
5.73
|
5.55
|
6.14
|
11.81
|
12.04
|
4.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.39
|
14.11
|
7.62
|
10.05
|
8.60
|
3.00
|
|
|
|
|
|
|
Provision for Tax
|
4.74
|
3.66
|
1.89
|
2.54
|
2.44
|
0.80
|
|
|
|
|
|
|
Profit after Tax
|
13.65
|
10.45
|
5.73
|
7.51
|
6.16
|
2.20
|
|
|
|
|
|
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
|
33.09
|
33.09
|
22.27
|
18.06
|
11.06
|
5.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.87
|
42.75
|
28.69
|
15.04
|
1.66
|
1.14
|
|
|
|
|
|
|
Current Liabilities
|
268.18
|
268.18
|
229.19
|
194.29
|
174.16
|
141.27
|
|
|
|
|
|
|
Total Liabilities
|
349.14
|
349.14
|
283.65
|
230.79
|
190.78
|
150.78
|
|
|
|
|
|
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
|
156.27
|
176.69
|
140.97
|
110.26
|
79.27
|
68.59
|
|
|
|
|
|
|
Current Assets
|
167.33
|
167.33
|
139.18
|
117.13
|
107.61
|
79.10
|
|
|
|
|
|
|
Total Assets
|
349.14
|
349.14
|
283.65
|
230.79
|
190.78
|
150.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.18
|
45.24
|
25.94
|
5.36
|
5.99
|
|
|
|
|
|
|
Net Current Assets
|
-100.85
|
-100.85
|
-90.01
|
-77.16
|
-66.55
|
-62.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.75
|
5.54
|
15.36
|
3.10
|
7.56
|
|
|
|
|
|
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
|
--
|
42.12
|
32.10
|
17.33
|
7.13
|
24.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-49.14
|
-39.43
|
-35.04
|
-3.00
|
-10.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.39
|
12.77
|
16.89
|
-2.17
|
-9.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.63
|
5.44
|
-0.82
|
1.96
|
4.70
|
|
|
|
|
|
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 (₹)
|
158.23
|
121.51
|
66.63
|
87.33
|
71.63
|
25.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
158.23
|
354.07
|
254.19
|
231.51
|
200.35
|
161.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
653.70
|
384.77
|
258.95
|
210.00
|
128.60
|
61.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.02
|
1.50
|
1.50
|
1.50
|
1.50
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
489.77
|
373.26
|
201.51
|
82.91
|
282.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-313.14
|
-146.28
|
-142.56
|
113.60
|
156.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.79
|
24.68
|
44.85
|
71.77
|
37.72
|
|
|
|
|
|
|
ROE (%)
|
32.03
|
37.75
|
28.42
|
51.58
|
75.37
|
49.52
|
|
|
|
|
|
|
ROA (%)
|
4.34
|
3.35
|
2.26
|
3.63
|
3.68
|
1.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.50
|
1.38
|
0.68
|
0.17
|
-0.23
|
0.11
|
|
|
|
|
|
|
Net Margin (%)
|
0.97
|
0.85
|
0.51
|
0.74
|
0.65
|
0.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.31
|
1.79
|
1.84
|
1.68
|
2.31
|
|
|
|
|
|
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 (%)
|
25.07
|
8.78
|
12.00
|
7.42
|
69.88
|
60.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
711.59
|
120.34
|
337.93
|
182.86
|
-459.90
|
-74.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
534.71
|
82.37
|
-23.70
|
21.92
|
180.37
|
157.36
|
|
|
|
|
|
|
EPS Growth (%)
|
534.71
|
82.37
|
-23.70
|
21.92
|
181.25
|
157.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
48.59
|
23.31
|
63.29
|
109.21
|
47.41
|
|
|
|
|
|
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
|
61.99
|
80.57
|
151.30
|
43.57
|
50.25
|
67.13
|
|
|
|
|
|
|
Price / Book Value
|
15.00
|
25.44
|
38.93
|
18.12
|
27.99
|
27.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.02
|
0.02
|
0.01
|
0.04
|
0.04
|
0.07
|
|
|
|
|
|
|
EV/EBITDA
|
18.39
|
20.79
|
29.77
|
13.34
|
14.55
|
8.65
|
|
|
|
|
|
|
Close Price (₹)
|
9,890.00
|
9,790.00
|
10,080.60
|
3,805.05
|
3,599.00
|
1,709.55
|
|
|
|
|
|
|
High Price (₹)
|
11,329.55
|
14,620.55
|
10,882.90
|
4,269.95
|
4,600.00
|
1,987.95
|
|
|
|
|
|
|
Low Price (₹)
|
9,450.00
|
9,700.00
|
3,201.50
|
3,125.50
|
1,625.00
|
1,402.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
846.16
|
841.99
|
866.92
|
327.22
|
309.53
|
147.48
|
|
|
|
|
|
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
|
1.39
|
1.82
|
2.03
|
1.44
|
0.48
|
1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.04
|
0.11
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.62
|
0.62
|
0.61
|
0.60
|
0.62
|
0.56
|
|
|
|
|
|
|
Quick Ratio
|
0.41
|
0.41
|
0.43
|
0.36
|
0.34
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
3.18
|
2.71
|
2.24
|
3.87
|
7.42
|
2.38
|
|
|
|
|
|
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 (%)
|
4.48
|
5.17
|
5.34
|
4.80
|
4.14
|
5.95
|
|
|
|
|
|
|
Asset Turnover
|
4.46
|
4.23
|
4.80
|
5.22
|
6.12
|
4.19
|
|
|
|
|
|
|
Receivable days
|
--
|
16.97
|
16.13
|
14.61
|
12.67
|
17.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.74
|
13.42
|
16.42
|
14.76
|
18.64
|
|
|
|
|
|
|
Payable days
|
--
|
39.35
|
38.66
|
42.11
|
38.41
|
46.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8.63
|
-9.11
|
-11.09
|
-10.98
|
-9.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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