Vadilal Financials
NSE: VADILALIND | BSE: 519156
₹6,853.50
₹-178.50
(-2.54%)
As on 13-Nov-2026IST
Market cap
₹4,912 Cr
Revenue (TTM)
₹1,796 Cr
P/E Ratio
20.4
P/B Ratio
5.3
Div. Yield
0.6 %
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
|
1,796.47
|
1,503.12
|
1,240.26
|
1,125.33
|
1,057.86
|
697.72
|
|
|
|
|
|
|
Total Income
|
1,843.66
|
1,524.84
|
1,255.40
|
1,138.16
|
1,074.96
|
706.13
|
|
|
|
|
|
|
Total Expenditure
|
1,450.78
|
1,254.33
|
999.83
|
905.39
|
898.67
|
598.94
|
|
|
|
|
|
|
EBITDA
|
345.69
|
248.79
|
240.43
|
219.94
|
159.19
|
98.78
|
|
|
|
|
|
|
Depreciation
|
55.56
|
48.82
|
42.20
|
34.91
|
29.88
|
23.97
|
|
|
|
|
|
|
EBIT
|
290.13
|
199.97
|
198.23
|
185.03
|
129.31
|
74.81
|
|
|
|
|
|
|
Interest
|
17.46
|
16.38
|
13.68
|
17.90
|
15.85
|
19.38
|
|
|
|
|
|
|
Other Income
|
47.19
|
21.72
|
15.14
|
12.83
|
17.10
|
8.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
319.86
|
205.31
|
199.69
|
179.96
|
130.56
|
63.83
|
|
|
|
|
|
|
Provision for Tax
|
79.42
|
50.20
|
49.36
|
34.01
|
34.27
|
19.13
|
|
|
|
|
|
|
Profit after Tax
|
240.44
|
155.11
|
150.33
|
145.95
|
96.29
|
44.70
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.01
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
240.43
|
155.10
|
150.33
|
145.95
|
96.29
|
44.70
|
|
|
|
|
|
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
|
995.01
|
850.31
|
695.31
|
542.32
|
397.27
|
297.34
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.32
|
0.31
|
0.31
|
0.31
|
0.31
|
|
|
|
|
|
|
Non-Current Liabilities
|
272.62
|
206.27
|
191.10
|
160.11
|
164.93
|
107.79
|
|
|
|
|
|
|
Current Liabilities
|
237.72
|
211.46
|
207.65
|
214.14
|
275.37
|
217.89
|
|
|
|
|
|
|
Total Liabilities
|
1,505.67
|
1,268.36
|
1,094.37
|
916.88
|
837.88
|
623.33
|
|
|
|
|
|
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
|
516.48
|
633.75
|
564.83
|
483.65
|
440.45
|
321.14
|
|
|
|
|
|
|
Current Assets
|
791.14
|
634.61
|
529.54
|
433.23
|
397.43
|
302.19
|
|
|
|
|
|
|
Total Assets
|
1,505.67
|
1,268.36
|
1,094.37
|
916.88
|
837.88
|
623.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
91.35
|
82.37
|
117.85
|
204.52
|
172.29
|
|
|
|
|
|
|
Net Current Assets
|
553.42
|
423.15
|
321.89
|
219.09
|
122.06
|
84.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.88
|
4.75
|
36.36
|
12.54
|
18.17
|
|
|
|
|
|
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
|
--
|
143.07
|
111.47
|
192.01
|
39.49
|
32.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-107.55
|
-58.49
|
-65.99
|
-61.89
|
-19.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-37.68
|
-60.68
|
-113.87
|
9.01
|
7.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.16
|
-7.70
|
12.15
|
-13.39
|
19.94
|
|
|
|
|
|
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 (₹)
|
334.50
|
215.72
|
209.08
|
202.99
|
133.92
|
62.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
334.50
|
283.63
|
267.77
|
251.54
|
175.48
|
95.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,279.62
|
1,077.98
|
862.41
|
649.62
|
447.89
|
308.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.63
|
43.00
|
21.00
|
1.50
|
1.50
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
198.98
|
155.03
|
267.05
|
54.92
|
44.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
41.11
|
15.35
|
180.04
|
-43.92
|
-24.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.26
|
33.15
|
35.60
|
31.80
|
23.32
|
|
|
|
|
|
|
ROE (%)
|
26.06
|
22.24
|
27.66
|
36.99
|
35.39
|
22.47
|
|
|
|
|
|
|
ROA (%)
|
18.07
|
13.13
|
14.95
|
16.63
|
13.18
|
7.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.15
|
13.30
|
15.98
|
16.44
|
12.22
|
10.72
|
|
|
|
|
|
|
Net Margin (%)
|
13.04
|
10.17
|
11.97
|
12.82
|
8.96
|
6.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.28
|
15.23
|
15.77
|
11.82
|
9.74
|
|
|
|
|
|
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 (%)
|
35.33
|
21.19
|
10.21
|
6.38
|
51.62
|
50.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.12
|
0.88
|
7.13
|
43.09
|
72.86
|
525.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
78.98
|
3.18
|
3.00
|
51.57
|
115.41
|
865.96
|
|
|
|
|
|
|
EPS Growth (%)
|
78.98
|
3.17
|
3.00
|
51.57
|
115.34
|
864.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.00
|
32.75
|
45.04
|
44.99
|
26.31
|
|
|
|
|
|
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
|
20.43
|
18.96
|
21.97
|
21.41
|
16.45
|
22.73
|
|
|
|
|
|
|
Price / Book Value
|
5.34
|
3.79
|
5.33
|
6.69
|
4.92
|
4.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.63
|
1.05
|
0.46
|
0.03
|
0.07
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
12.68
|
11.05
|
13.09
|
13.70
|
9.93
|
10.61
|
|
|
|
|
|
|
Close Price (₹)
|
7,253.00
|
4,090.00
|
4,592.40
|
4,343.55
|
2,196.15
|
1,409.80
|
|
|
|
|
|
|
High Price (₹)
|
8,447.00
|
7,398.95
|
5,450.00
|
4,577.25
|
3,040.35
|
1,500.00
|
|
|
|
|
|
|
Low Price (₹)
|
3,990.00
|
3,990.00
|
3,411.25
|
1,798.55
|
1,271.05
|
823.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,911.95
|
2,941.31
|
3,303.31
|
3,124.48
|
1,584.04
|
1,016.25
|
|
|
|
|
|
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
|
0.12
|
0.12
|
0.13
|
0.25
|
0.64
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.10
|
0.29
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
3.33
|
3.00
|
2.55
|
2.02
|
1.44
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
2.17
|
1.41
|
1.05
|
0.95
|
0.51
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
19.32
|
13.53
|
15.60
|
11.05
|
9.24
|
4.29
|
|
|
|
|
|
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 (%)
|
10.26
|
11.81
|
9.92
|
8.60
|
7.32
|
9.38
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.30
|
1.26
|
1.31
|
1.46
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
35.71
|
31.74
|
27.72
|
24.43
|
28.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.87
|
77.97
|
77.14
|
71.97
|
79.31
|
|
|
|
|
|
|
Payable days
|
--
|
69.51
|
80.79
|
59.67
|
56.07
|
99.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
43.07
|
28.92
|
45.19
|
40.33
|
8.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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