Vijay Solvex Financials

BSE: 531069

₹687.70

up-down-arrow3.30 (0.48%)

As on 04-Sep-2026 15:53IST

Market cap

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₹220 Cr

Revenue (TTM)

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₹2,528 Cr

P/E Ratio

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9.2

P/B Ratio

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0.6

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
2,528.32
1,830.73
1,829.23
2,430.13
2,715.54
2,069.66
Total Income
2,531.68
1,832.61
1,831.93
2,436.26
2,723.47
2,081.04
Total Expenditure
2,489.32
1,804.07
1,824.90
2,409.23
2,643.87
1,991.20
EBITDA
39.00
26.66
4.33
20.90
71.67
78.46
Depreciation
2.84
2.62
2.55
2.49
2.33
2.18
EBIT
36.16
24.04
1.78
18.41
69.34
76.28
Interest
7.83
3.48
1.01
4.23
4.33
1.13
Other Income
3.36
1.87
2.70
6.14
7.93
11.38
Exceptional Items
--
--
--
--
--
--
Profit before Tax
31.69
22.49
4.06
22.29
76.20
89.03
Provision for Tax
8.33
4.06
1.12
5.29
18.80
22.26
Profit after Tax
23.36
18.43
2.94
17.01
57.40
66.77
Minority Interest
--
--
--
--
--
--
Share of Associate
0.47
--
--
--
--
--
Consolidated Profit
23.83
18.43
2.94
17.01
57.40
66.77

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
352.62
341.67
322.63
319.52
325.83
241.13
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
9.19
8.24
9.73
9.06
8.13
7.55
Current Liabilities
100.81
63.64
42.58
76.48
182.37
162.18
Total Liabilities
462.62
413.55
374.95
405.05
516.33
410.85

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
149.79
156.18
154.01
196.48
156.55
119.85
Current Assets
306.98
257.38
220.94
208.57
359.77
291.00
Total Assets
462.62
413.55
374.95
405.05
516.33
410.85
Total Debt*
--
33.00
9.13
37.46
146.92
115.34
Net Current Assets
206.17
193.73
178.35
132.09
177.40
128.82
Contingent Liabilities
--
7.44
18.40
12.46
12.38
12.14

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-22.32
30.78
70.84
40.68
-22.00
Cash Flow from Investing Activities
--
29.24
1.24
-54.35
74.10
-58.01
Cash from Financing Activities
--
20.60
-32.11
-113.27
28.07
28.58
Net Cash Inflow / Outflow
--
27.53
-0.10
-96.79
142.84
-51.43

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
74.43
57.56
9.18
53.12
179.31
208.56
Cash EPS (₹) info
74.43
65.75
17.14
60.89
186.60
215.37
Adjusted Book Value (₹) info
1,114.12
1,067.30
1,007.81
998.09
1,017.79
753.18
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-69.71
96.14
221.27
127.06
-68.73
Free Cash Flow per Share (₹) info
--
-84.92
70.76
216.49
144.04
-55.00

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
7.35
1.47
6.39
19.42
30.19
ROE (%) info
6.78
5.55
0.92
5.27
20.25
33.55
ROA (%) info
5.33
4.67
0.75
3.69
12.38
19.22
EBIT Margin (%) info
1.43
1.31
0.10
0.76
2.55
3.69
Net Margin (%) info
0.92
1.01
0.16
0.70
2.11
3.21
Cash Profit Margin (%) info
--
1.15
0.30
0.80
2.20
3.33

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
32.18
0.08
-24.73
-10.51
31.21
42.95
EBIT Growth (%) info
42.60
1,248.99
-90.32
-73.45
-9.09
127.71
Net Profit Growth (%) info
35.74
526.86
-82.71
-70.38
-14.03
225.36
EPS Growth (%) info
35.75
526.86
-82.71
-70.38
-14.03
222.97
Book Value Growth (%) info
--
5.90
0.97
-1.94
35.13
53.66

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
9.24
15.27
87.30
14.91
10.00
4.32
Price / Book Value info
0.62
0.82
0.80
0.79
1.76
1.20
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
5.46
7.72
23.93
8.83
7.16
3.59
Close Price (₹) info
685.25
878.90
801.55
791.95
1,792.95
900.30
High Price (₹) info
940.40
1,387.00
1,080.00
2,532.65
5,961.50
1,045.00
Low Price (₹) info
301.00
765.00
750.00
626.55
945.00
201.00
Market Cap (₹ Cr) info
220.15
281.38
256.64
253.46
573.98
288.21

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
0.10
0.03
0.12
0.45
0.48
Short term debt to equity ratio info
--
0.10
0.03
0.12
0.45
0.48
Current Ratio info
3.05
4.04
5.19
2.73
1.97
1.79
Quick Ratio info
1.20
2.23
3.58
1.73
1.26
1.18
Interest Coverage info
5.05
7.47
5.03
6.27
18.60
79.68

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
1.21
1.37
1.13
1.70
1.76
2.02
Asset Turnover info
5.77
4.64
4.70
5.28
5.86
5.96
Receivable days info
--
4.55
6.17
6.68
6.01
6.71
Inventory Days info
--
18.31
14.44
15.54
15.52
11.74
Payable days info
--
4.67
5.57
4.41
4.63
6.34
Cash Conversion Cycle info
--
18.19
15.04
17.81
16.90
12.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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