Vadilal Industries Ltd
VADILALIND
FMCG
₹ 5,384
Price
₹ 3,874
Market Cap
Small Cap
28.84
P/E Ratio
📊 Score Snapshot
3.13 / 25
Performance
16.41 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
26.54 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 170.42 | 240.10 | 80.46 | 42.25 | 90.51 | 80.36 | 60.37 | 23.25 |
| Adj Cash EBITDA Margin | 14.18 | 21.91 | 7.74 | 6.22 | 19.59 | 13.90 | 10.50 | 4.58 |
| Adj Cash EBITDA To EBITDA | 0.67 | 1.03 | 0.45 | 0.39 | 1.76 | 0.92 | 0.72 | 0.43 |
| Adj Cash EPS | 95.65 | 214.50 | -7.57 | -27.85 | 56.26 | 48.20 | 13.93 | -20.59 |
| Adj Cash PAT | 68.87 | 154.44 | -5.45 | -20.05 | 43.88 | 34.22 | 9.89 | -15.03 |
| Adj Cash PAT To PAT | 0.45 | 1.05 | -0.06 | -0.45 | 8.99 | 0.83 | 0.30 | -0.94 |
| Adj Cash PE | 56.42 | 19.97 | - | - | 16.26 | 9.50 | 42.59 | - |
| Adj EPS | 210.93 | 203.39 | 129.93 | 62.43 | 6.26 | 58.06 | 46.32 | 21.88 |
| Adj EV To Cash EBITDA | 23.05 | 13.48 | 22.81 | 27.54 | 9.22 | 5.96 | 9.26 | 33.24 |
| Adj EV To EBITDA | 15.50 | 13.95 | 10.23 | 10.85 | 16.20 | 5.48 | 6.71 | 14.25 |
| Adj Number Of Shares | 0.72 | 0.72 | 0.72 | 0.72 | 0.78 | 0.71 | 0.71 | 0.73 |
| Adj PE | 25.18 | 21.06 | 16.43 | 22.93 | 146.22 | 7.89 | 12.81 | 39.94 |
| Adj Peg | 6.79 | 0.37 | 0.15 | 0.03 | - | 0.31 | 0.11 | - |
| Bvps | 965.28 | 752.78 | 551.39 | 412.50 | 321.79 | 347.89 | 291.55 | 239.73 |
| Cash Conversion Cycle | 143.00 | 115.00 | 135.00 | 119.00 | 81.00 | 107.00 | 91.00 | 56.00 |
| Cash ROCE | 4.71 | 19.65 | -2.98 | -0.55 | 15.64 | 0.81 | 0.93 | -4.49 |
| Cash Roic | 3.29 | 17.91 | -4.51 | -1.82 | 12.65 | -1.19 | -0.95 | -5.56 |
| Cash Revenue | 1,202 | 1,096 | 1,040 | 679.00 | 462.00 | 578.00 | 575.00 | 508.00 |
| Cash Revenue To Revenue | 0.97 | 0.97 | 0.98 | 0.97 | 1.00 | 0.96 | 1.01 | 0.93 |
| Dio | 188.00 | 146.00 | 167.00 | 170.00 | 211.00 | 179.00 | 157.00 | 119.00 |
| Dpo | 81.00 | 62.00 | 58.00 | 85.00 | 165.00 | 98.00 | 86.00 | 91.00 |
| Dso | 36.00 | 31.00 | 27.00 | 34.00 | 36.00 | 27.00 | 20.00 | 28.00 |
| Dividend Yield | 0.40 | 0.05 | 0.06 | 0.09 | - | - | 0.23 | 0.15 |
| EV | 3,929 | 3,237 | 1,835 | 1,164 | 834.54 | 479.04 | 559.17 | 772.91 |
| EV To EBITDA | 15.66 | 13.98 | 10.04 | 10.84 | 16.14 | 5.50 | 6.69 | 14.24 |
| EV To Fcff | 136.66 | 24.18 | - | - | 15.31 | - | - | - |
| Fcfe | -3.13 | 42.44 | -1.45 | 12.95 | 20.88 | 16.22 | -0.11 | -2.03 |
| Fcfe Margin | -0.26 | 3.87 | -0.14 | 1.91 | 4.52 | 2.81 | -0.02 | -0.40 |
| Fcfe To Adj PAT | -0.02 | 0.29 | -0.02 | 0.29 | 4.28 | 0.39 | - | -0.13 |
| Fcff | 28.75 | 133.86 | -27.34 | -8.27 | 54.50 | -4.87 | -3.46 | -17.74 |
| Fcff Margin | 2.39 | 12.21 | -2.63 | -1.22 | 11.80 | -0.84 | -0.60 | -3.49 |
| Fcff To NOPAT | 0.19 | 0.89 | -0.27 | -0.16 | 7.27 | -0.11 | -0.10 | -0.80 |
| Market Cap | 3,773 | 3,084 | 1,586 | 1,031 | 713.54 | 325.04 | 421.17 | 637.91 |
| PB | 5.43 | 5.69 | 4.00 | 3.47 | 2.84 | 1.32 | 2.03 | 3.65 |
| PE | 25.06 | 21.09 | 16.45 | 23.02 | 142.05 | 7.95 | 12.78 | 40.10 |
| Peg | 8.34 | 0.41 | 0.14 | 0.03 | - | 0.33 | 0.11 | - |
| PS | 3.05 | 2.74 | 1.50 | 1.48 | 1.54 | 0.54 | 0.74 | 1.17 |
| ROCE | 18.89 | 21.99 | 18.71 | 13.14 | 4.30 | 13.95 | 12.54 | 8.91 |
| ROE | 24.55 | 31.19 | 26.96 | 16.41 | 1.96 | 18.16 | 17.22 | 9.51 |
| Roic | 16.91 | 20.18 | 16.43 | 11.58 | 1.74 | 11.24 | 9.78 | 6.98 |
| Share Price | 5,240 | 4,283 | 2,203 | 1,432 | 914.80 | 457.80 | 593.20 | 873.85 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 341.00 | 506.00 | 274.00 | 204.00 | 296.00 | 464.00 | 251.00 | 174.00 | 289.00 | 411.00 | 256.00 | 143.00 | 267.00 | 391.00 |
| Interest | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| Expenses - | 290.00 | 406.00 | 236.00 | 178.00 | 235.00 | 351.00 | 206.00 | 163.00 | 230.00 | 307.00 | 208.00 | 149.00 | 223.00 | 316.00 |
| Other Income - | 7.32 | 4.52 | 3.27 | 4.49 | 5.41 | 4.15 | 2.69 | 3.84 | 4.37 | 1.60 | 2.41 | 3.78 | 3.91 | 3.67 |
| Depreciation | 12.00 | 12.00 | 11.00 | 10.00 | 11.00 | 11.00 | 9.00 | 8.00 | 9.00 | 9.00 | 8.00 | 6.00 | 8.00 | 7.00 |
| Profit Before Tax | 43.00 | 89.00 | 27.00 | 17.00 | 52.00 | 103.00 | 35.00 | 3.00 | 50.00 | 92.00 | 38.00 | -12.00 | 37.00 | 67.00 |
| Tax % | 23.26 | 24.72 | 18.52 | 29.41 | 25.00 | 25.24 | 20.00 | -200.00 | 24.00 | 22.83 | 23.68 | 25.00 | 27.03 | 26.87 |
| Net Profit - | 33.00 | 67.00 | 22.00 | 12.00 | 39.00 | 77.00 | 28.00 | 9.00 | 38.00 | 71.00 | 29.00 | -9.00 | 27.00 | 49.00 |
| Profit Excl Exceptional | 33.42 | 66.98 | 22.00 | 11.93 | 38.98 | 77.42 | 27.64 | 9.24 | 38.05 | 71.02 | 28.78 | -9.29 | 27.33 | 49.00 |
| Profit For PE | 33.42 | 66.98 | 22.00 | 11.93 | 38.98 | 77.42 | 27.64 | 9.24 | 38.05 | 71.02 | 28.78 | -9.29 | 27.33 | 49.00 |
| Profit For EPS | 33.42 | 66.98 | 22.00 | 11.93 | 38.98 | 77.42 | 27.64 | 9.24 | 38.05 | 71.02 | 28.78 | -9.29 | 27.33 | 49.00 |
| EPS In Rs | 46.50 | 93.19 | 30.61 | 16.60 | 54.23 | 107.71 | 38.45 | 12.86 | 52.94 | 98.81 | 40.04 | -12.92 | 38.02 | 68.81 |
| PAT Margin % | 9.68 | 13.24 | 8.03 | 5.88 | 13.18 | 16.59 | 11.16 | 5.17 | 13.15 | 17.27 | 11.33 | -6.29 | 10.11 | 12.53 |
| PBT Margin | 12.61 | 17.59 | 9.85 | 8.33 | 17.57 | 22.20 | 13.94 | 1.72 | 17.30 | 22.38 | 14.84 | -8.39 | 13.86 | 17.14 |
| Tax | 10.00 | 22.00 | 5.00 | 5.00 | 13.00 | 26.00 | 7.00 | -6.00 | 12.00 | 21.00 | 9.00 | -3.00 | 10.00 | 18.00 |
| Yoy Profit Growth % | -14.26 | -13.48 | -20.41 | 29.11 | 2.44 | 9.01 | -3.96 | 199.46 | 39.22 | 43.59 | 32.69 | -287.08 | 115.20 | 289.00 |
| Adj Ebit | 46.32 | 92.52 | 30.27 | 20.49 | 55.41 | 106.15 | 38.69 | 6.84 | 54.37 | 96.60 | 42.41 | -8.22 | 39.91 | 71.67 |
| Adj EBITDA | 58.32 | 104.52 | 41.27 | 30.49 | 66.41 | 117.15 | 47.69 | 14.84 | 63.37 | 105.60 | 50.41 | -2.22 | 47.91 | 78.67 |
| Adj EBITDA Margin | 17.10 | 20.66 | 15.06 | 14.95 | 22.44 | 25.25 | 19.00 | 8.53 | 21.93 | 25.69 | 19.69 | -1.55 | 17.94 | 20.12 |
| Adj Ebit Margin | 13.58 | 18.28 | 11.05 | 10.04 | 18.72 | 22.88 | 15.41 | 3.93 | 18.81 | 23.50 | 16.57 | -5.75 | 14.95 | 18.33 |
| Adj PAT | 33.00 | 67.00 | 22.00 | 12.00 | 39.00 | 77.00 | 28.00 | 9.00 | 38.00 | 71.00 | 29.00 | -9.00 | 27.00 | 49.00 |
| Adj PAT Margin | 9.68 | 13.24 | 8.03 | 5.88 | 13.18 | 16.59 | 11.16 | 5.17 | 13.15 | 17.27 | 11.33 | -6.29 | 10.11 | 12.53 |
| Ebit | 46.32 | 92.52 | 30.27 | 20.49 | 55.41 | 106.15 | 38.69 | 6.84 | 54.37 | 96.60 | 42.41 | -8.22 | 39.91 | 71.67 |
| EBITDA | 58.32 | 104.52 | 41.27 | 30.49 | 66.41 | 117.15 | 47.69 | 14.84 | 63.37 | 105.60 | 50.41 | -2.22 | 47.91 | 78.67 |
| EBITDA Margin | 17.10 | 20.66 | 15.06 | 14.95 | 22.44 | 25.25 | 19.00 | 8.53 | 21.93 | 25.69 | 19.69 | -1.55 | 17.94 | 20.12 |
| Ebit Margin | 13.58 | 18.28 | 11.05 | 10.04 | 18.72 | 22.88 | 15.41 | 3.93 | 18.81 | 23.50 | 16.57 | -5.75 | 14.95 | 18.33 |
| NOPAT | 29.93 | 66.25 | 22.00 | 11.29 | 37.50 | 76.26 | 28.80 | 9.00 | 38.00 | 73.31 | 30.53 | -9.00 | 26.27 | 49.73 |
| NOPAT Margin | 8.78 | 13.09 | 8.03 | 5.53 | 12.67 | 16.44 | 11.47 | 5.17 | 13.15 | 17.84 | 11.93 | -6.29 | 9.84 | 12.72 |
| Operating Profit | 39.00 | 88.00 | 27.00 | 16.00 | 50.00 | 102.00 | 36.00 | 3.00 | 50.00 | 95.00 | 40.00 | -12.00 | 36.00 | 68.00 |
| Operating Profit Margin | 11.44 | 17.39 | 9.85 | 7.84 | 16.89 | 21.98 | 14.34 | 1.72 | 17.30 | 23.11 | 15.62 | -8.39 | 13.48 | 17.39 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,238 | 1,125 | 1,058 | 698.00 | 463.00 | 599.00 | 567.00 | 547.00 | 482.00 | 450.00 | 406.00 | 367.00 |
| Interest | 14.00 | 18.00 | 16.00 | 19.00 | 21.00 | 17.00 | 14.00 | 15.00 | 16.00 | 21.00 | 26.00 | 25.00 |
| Expenses - | 999.00 | 904.00 | 892.00 | 599.00 | 428.00 | 521.00 | 494.00 | 499.00 | 425.00 | 391.00 | 367.00 | 327.00 |
| Other Income - | 14.42 | 11.10 | 13.46 | 8.25 | 16.51 | 9.36 | 10.37 | 6.25 | 3.25 | 0.70 | 2.24 | 1.35 |
| Exceptional Items | 2.49 | 0.54 | -3.34 | -0.07 | -0.19 | 0.26 | -0.17 | -0.04 | 0.20 | 0.37 | 0.91 | 0.21 |
| Depreciation | 42.00 | 35.00 | 30.00 | 24.00 | 23.00 | 24.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 |
| Profit Before Tax | 200.00 | 180.00 | 131.00 | 64.00 | 8.00 | 48.00 | 52.00 | 23.00 | 29.00 | 24.00 | 4.00 | 4.00 |
| Tax % | 25.00 | 18.89 | 26.72 | 29.69 | 37.50 | 14.58 | 36.54 | 30.43 | 34.48 | 37.50 | 50.00 | 50.00 |
| Net Profit - | 150.00 | 146.00 | 96.00 | 45.00 | 5.00 | 41.00 | 33.00 | 16.00 | 19.00 | 15.00 | 2.00 | 2.00 |
| Exceptional Items At | 2.00 | - | -2.00 | - | - | - | - | - | - | - | 1.00 | - |
| Profit Excl Exceptional | 148.00 | 146.00 | 99.00 | 45.00 | 5.00 | 41.00 | 33.00 | 16.00 | 19.00 | 15.00 | 2.00 | 2.00 |
| Profit For PE | 148.00 | 146.00 | 99.00 | 45.00 | 5.00 | 41.00 | 33.00 | 16.00 | 19.00 | 15.00 | 2.00 | 2.00 |
| Profit For EPS | 150.00 | 146.00 | 96.00 | 45.00 | 5.00 | 41.00 | 33.00 | 16.00 | 19.00 | 15.00 | 2.00 | 2.00 |
| EPS In Rs | 209.15 | 203.05 | 133.96 | 62.19 | 6.44 | 57.57 | 46.41 | 21.79 | 26.52 | 20.53 | 3.39 | 3.20 |
| Dividend Payout % | 10.00 | 1.00 | 1.00 | 2.00 | - | - | 3.00 | 6.00 | 5.00 | 6.00 | 29.00 | 31.00 |
| PAT Margin % | 12.12 | 12.98 | 9.07 | 6.45 | 1.08 | 6.84 | 5.82 | 2.93 | 3.94 | 3.33 | 0.49 | 0.54 |
| PBT Margin | 16.16 | 16.00 | 12.38 | 9.17 | 1.73 | 8.01 | 9.17 | 4.20 | 6.02 | 5.33 | 0.99 | 1.09 |
| Tax | 50.00 | 34.00 | 35.00 | 19.00 | 3.00 | 7.00 | 19.00 | 7.00 | 10.00 | 9.00 | 2.00 | 2.00 |
| Adj Ebit | 211.42 | 197.10 | 149.46 | 83.25 | 28.51 | 63.36 | 66.37 | 38.25 | 45.25 | 45.70 | 28.24 | 28.35 |
| Adj EBITDA | 253.42 | 232.10 | 179.46 | 107.25 | 51.51 | 87.36 | 83.37 | 54.25 | 60.25 | 59.70 | 41.24 | 41.35 |
| Adj EBITDA Margin | 20.47 | 20.63 | 16.96 | 15.37 | 11.13 | 14.58 | 14.70 | 9.92 | 12.50 | 13.27 | 10.16 | 11.27 |
| Adj Ebit Margin | 17.08 | 17.52 | 14.13 | 11.93 | 6.16 | 10.58 | 11.71 | 6.99 | 9.39 | 10.16 | 6.96 | 7.72 |
| Adj PAT | 151.87 | 146.44 | 93.55 | 44.95 | 4.88 | 41.22 | 32.89 | 15.97 | 19.13 | 15.23 | 2.46 | 2.10 |
| Adj PAT Margin | 12.27 | 13.02 | 8.84 | 6.44 | 1.05 | 6.88 | 5.80 | 2.92 | 3.97 | 3.38 | 0.61 | 0.57 |
| Ebit | 208.93 | 196.56 | 152.80 | 83.32 | 28.70 | 63.10 | 66.54 | 38.29 | 45.05 | 45.33 | 27.33 | 28.14 |
| EBITDA | 250.93 | 231.56 | 182.80 | 107.32 | 51.70 | 87.10 | 83.54 | 54.29 | 60.05 | 59.33 | 40.33 | 41.14 |
| EBITDA Margin | 20.27 | 20.58 | 17.28 | 15.38 | 11.17 | 14.54 | 14.73 | 9.93 | 12.46 | 13.18 | 9.93 | 11.21 |
| Ebit Margin | 16.88 | 17.47 | 14.44 | 11.94 | 6.20 | 10.53 | 11.74 | 7.00 | 9.35 | 10.07 | 6.73 | 7.67 |
| NOPAT | 147.75 | 150.86 | 99.66 | 52.73 | 7.50 | 46.13 | 35.54 | 22.26 | 27.52 | 28.12 | 13.00 | 13.50 |
| NOPAT Margin | 11.93 | 13.41 | 9.42 | 7.55 | 1.62 | 7.70 | 6.27 | 4.07 | 5.71 | 6.25 | 3.20 | 3.68 |
| Operating Profit | 197.00 | 186.00 | 136.00 | 75.00 | 12.00 | 54.00 | 56.00 | 32.00 | 42.00 | 45.00 | 26.00 | 27.00 |
| Operating Profit Margin | 15.91 | 16.53 | 12.85 | 10.74 | 2.59 | 9.02 | 9.88 | 5.85 | 8.71 | 10.00 | 6.40 | 7.36 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 276.72 | - | 239.45 | - | 216.23 | 211.38 | 190.36 | 169.75 | 146.50 |
| Advance From Customers | - | 4.00 | - | 4.00 | - | 2.00 | 2.00 | 1.00 | - | 1.00 |
| Average Capital Employed | 900.50 | 839.50 | 751.50 | 727.00 | - | 585.50 | 445.50 | 414.50 | 388.00 | 336.00 |
| Average Invested Capital | 727.00 | 873.50 | 621.00 | 747.50 | - | 606.50 | 455.50 | 431.00 | 410.50 | 363.50 |
| Average Total Assets | 1,062 | 1,006 | 903.50 | 877.50 | - | 730.50 | 595.00 | 570.50 | 525.50 | 458.00 |
| Average Total Equity | 721.50 | 618.50 | 582.00 | 469.50 | - | 347.00 | 274.00 | 249.00 | 227.00 | 191.00 |
| Cwip | 14.00 | 10.00 | 12.00 | 12.00 | 11.00 | 20.00 | 3.00 | 5.00 | 9.00 | 13.00 |
| Capital Employed | 989.00 | 913.00 | 812.00 | 766.00 | 691.00 | 688.00 | 483.00 | 408.00 | 421.00 | 355.00 |
| Cash Equivalents | 67.00 | 40.00 | 90.00 | 54.00 | 55.00 | 37.00 | 52.00 | 36.00 | 19.00 | 9.00 |
| Fixed Assets | 472.00 | 478.00 | 436.00 | 444.00 | 425.00 | 403.00 | 307.00 | 312.00 | 318.00 | 267.00 |
| Gross Block | - | 754.96 | - | 683.24 | - | 619.45 | 518.11 | 502.14 | 487.45 | 413.82 |
| Inventory | 223.00 | 311.00 | 165.00 | 229.00 | 158.00 | 256.00 | 165.00 | 141.00 | 155.00 | 127.00 |
| Invested Capital | 832.00 | 970.00 | 622.00 | 777.00 | 620.00 | 718.00 | 495.00 | 416.00 | 446.00 | 375.00 |
| Investments | 82.00 | 22.00 | 93.00 | 16.00 | 78.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Lease Liabilities | 136.00 | 136.00 | 102.00 | 105.00 | 92.00 | 86.00 | 13.00 | 14.00 | - | - |
| Loans N Advances | 9.00 | 4.00 | 6.00 | 17.00 | - | 4.00 | 1.00 | 1.00 | - | 2.00 |
| Long Term Borrowings | 52.00 | 46.00 | 31.00 | 38.00 | 58.00 | 60.00 | 77.00 | 57.00 | 49.00 | 58.00 |
| Net Debt | 55.00 | 156.00 | -28.00 | 153.00 | 52.00 | 249.00 | 133.00 | 121.00 | 154.00 | 138.00 |
| Net Working Capital | 346.00 | 482.00 | 174.00 | 321.00 | 184.00 | 295.00 | 185.00 | 99.00 | 119.00 | 95.00 |
| Other Asset Items | 129.00 | 106.00 | 59.00 | 49.00 | 49.00 | 35.00 | 30.00 | 27.00 | 29.00 | 28.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 19.00 | 24.00 |
| Other Liability Items | 76.00 | 42.00 | 65.00 | 49.00 | 68.00 | 58.00 | 55.00 | 47.00 | 68.00 | 51.00 |
| Reserves | 778.00 | 688.00 | 651.00 | 535.00 | 499.00 | 390.00 | 290.00 | 244.00 | 240.00 | 200.00 |
| Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short Term Borrowings | 17.00 | 36.00 | 22.00 | 80.00 | 36.00 | 145.00 | 95.00 | 86.00 | 106.00 | 66.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,156 | 1,094 | 967.00 | 917.00 | 840.00 | 838.00 | 623.00 | 567.00 | 574.00 | 477.00 |
| Total Borrowings | 204.00 | 218.00 | 155.00 | 223.00 | 185.00 | 291.00 | 186.00 | 158.00 | 174.00 | 148.00 |
| Total Equity | 785.00 | 695.00 | 658.00 | 542.00 | 506.00 | 397.00 | 297.00 | 251.00 | 247.00 | 207.00 |
| Total Equity And Liabilities | 1,156 | 1,094 | 967.00 | 917.00 | 840.00 | 838.00 | 623.00 | 567.00 | 574.00 | 477.00 |
| Total Liabilities | 371.00 | 399.00 | 309.00 | 375.00 | 334.00 | 441.00 | 326.00 | 316.00 | 327.00 | 270.00 |
| Trade Payables | 91.00 | 135.00 | 90.00 | 98.00 | 81.00 | 90.00 | 83.00 | 111.00 | 85.00 | 70.00 |
| Trade Receivables | 161.00 | 246.00 | 105.00 | 194.00 | 126.00 | 154.00 | 130.00 | 90.00 | 88.00 | 62.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -61.00 | -114.00 | 9.00 | 8.00 | -56.00 | 4.00 | -10.00 | 6.00 |
| Cash From Investing Activity | -77.00 | -66.00 | -62.00 | -20.00 | -11.00 | -67.00 | -31.00 | -24.00 |
| Cash From Operating Activity | 130.00 | 192.00 | 39.00 | 32.00 | 82.00 | 67.00 | 44.00 | 17.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -80.00 | -60.00 | -58.00 | -21.00 | -15.00 | -68.00 | -33.00 | -25.00 |
| Cash Paid For Purchase Of Investments | -4.00 | -9.00 | -5.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -58.00 | -105.00 | -40.00 | -20.00 | -56.00 | -57.00 | -17.00 | -35.00 |
| Cash Received From Borrowings | 22.00 | 18.00 | 72.00 | 49.00 | 25.00 | 83.00 | 23.00 | 57.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | - | 1.00 | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -82.00 | 27.00 | -91.00 | -24.00 | 13.00 | -27.00 | -25.00 | 21.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 35.00 | 11.00 | 10.00 | -22.00 | 26.00 | 42.00 | -6.00 | -12.00 |
| Change In Receivables | -36.00 | -29.00 | -18.00 | -19.00 | -1.00 | -21.00 | 8.00 | -39.00 |
| Change In Working Capital | -83.00 | 8.00 | -99.00 | -65.00 | 39.00 | -7.00 | -23.00 | -31.00 |
| Direct Taxes Paid | -40.00 | -46.00 | -43.00 | -12.00 | -2.00 | -13.00 | -15.00 | -5.00 |
| Dividends Paid | -1.00 | -1.00 | -1.00 | - | - | -1.00 | -1.00 | -1.00 |
| Interest Paid | -15.00 | -19.00 | -16.00 | -20.00 | -20.00 | -16.00 | -14.00 | -15.00 |
| Interest Received | 5.00 | 2.00 | - | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | -8.00 | 12.00 | -13.00 | 20.00 | 16.00 | 4.00 | 4.00 | -1.00 |
| Other Cash Financing Items Paid | -9.00 | -7.00 | -6.00 | -1.00 | -5.00 | -4.00 | - | - |
| Other Cash Investing Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 252.00 | 230.00 | 182.00 | 109.00 | 46.00 | 87.00 | 82.00 | 53.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Vadilalind | 2025-09-30 | - | 0.57 | 0.47 | 34.23 | 0.00 |
| Vadilalind | 2025-06-30 | - | 0.77 | 0.44 | 34.06 | 0.00 |
| Vadilalind | 2025-03-31 | - | 0.68 | 0.00 | 34.58 | 0.00 |
| Vadilalind | 2024-12-31 | - | 0.30 | 0.00 | 34.97 | 0.00 |
💬
Stock Chat