VADILAL INDUSTRIES LTD. (VADILALIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 256.25 410.91 288.71 174.26 251.45 464.25 295.51 203.85 274.47 505.91 341.30 238.02
YOY Revenue Growth % 20.38% 5.04% 8.11% 21.53% -1.87% 12.98% 2.36% 16.98% 9.15% 8.97% 15.5% 16.76%
Other Income 2.41 1.65 4.37 3.84 2.69 6.95 5.41 4.49 3.27 4.52 7.32 5.03
Total Income 258.65 412.56 293.08 178.10 254.14 471.20 300.92 208.34 277.74 510.43 348.62 243.05
Total Expenses + 214.75 280.28 210.07 135.80 203.93 342.35 218.01 159.81 250.44 421.70 305.45 243.11
Cost of Materials Consumed 138.93 191.50 124.41 63.87 118.35 225.82 123.65 77.57 161.99 238.20 143.32 78.75
Employee Benefit Expense 24.41 29.59 27.05 22.53 32.35 36.51 31.33 30.06 36.57 36.96 36.18 49.73
Other Expenses 51.42 59.19 58.61 49.40 53.23 80.02 63.03 52.18 67.90 93.01 79.82 69.75
Operating Profit 41.49 130.62 78.64 38.46 47.52 121.90 77.50 44.04 24.03 84.21 35.85 -5.09
OPM % 16.2% 31.8% 27.2% 22.1% 18.9% 26.3% 26.2% 21.6% 8.8% 16.6% 10.5% -2.1%
Profit Before Tax + 38.01 91.78 50.22 2.98 34.98 103.10 51.88 17.41 27.30 88.73 43.17 -0.06
Tax Expense 9.22 20.76 12.17 -6.26 7.34 25.68 12.90 5.48 5.30 21.75 9.75 0.09
Tax % 24.3% 22.6% 24.2% -210.1% 21% 24.9% 24.9% 31.5% 19.4% 24.5% 22.6% -
Profit After Tax 28.78 71.01 38.05 9.24 27.64 77.42 38.98 11.93 22.00 66.98 33.42 -0.15
EPS (Basic) 40.05 98.79 105.88 12.86 38.45 107.71 108.46 16.60 30.61 93.19 46.50 -0.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,238.08 1,125.30 1,057.86 697.72 463.79 599.27 567.11
YOY Revenue Growth % 10.02% 6.38% 51.62% 50.44% -22.61% 5.67% -
Other Income 17.32 12.50 13.77 8.31 16.53 9.62 10.79
Total Income 1,255.40 1,137.80 1,071.63 706.03 480.33 608.89 577.91
Total Expenses + 1,055.71 830.04 863.88 577.23 397.79 495.25 484.22
Cost of Materials Consumed 589.03 498.14 529.06 334.07 214.08 290.34 284.15
Employee Benefit Expense 134.47 111.52 94.04 68.82 54.72 62.41 53.76
Other Expenses 260.33 220.38 240.79 174.34 128.99 142.50 146.31
Operating Profit 182.37 295.26 193.98 120.48 66.00 104.02 82.89
OPM % 14.7% 26.2% 18.3% 17.3% 14.2% 17.4% 14.6%
Profit Before Exceptional 199.69 179.93 130.56 63.83 7.68 47.94 51.86
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 199.69 179.93 130.56 63.83 7.68 47.94 51.86
Tax Expense 49.36 34.01 34.26 19.13 3.06 6.56 18.50
Tax % 24.7% 18.9% 26.2% 30% 39.8% 13.7% 35.7%
Profit After Tax 150.33 145.92 96.30 44.70 4.63 41.38 33.36
EPS (Basic) 209.15 203.05 133.97 62.19 6.44 57.57 46.41

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 565.64 483.65 440.46 0.00 0.00 0.00 0.00
Property, Plant & Equipment 341.68 334.20 309.29 0.00 0.00 0.00 0.00
Capital Work in Progress 9.75 11.94 19.57 0.00 0.00 0.00 0.00
Non-Current Investments 5.52 5.51 5.40 0.00 0.00 0.00 0.00
Goodwill 0.76 0.75 0.74 0.00 0.00 0.00 0.00
Other Intangible Assets 1.74 1.62 1.90 0.00 0.00 0.00 0.00
Current Assets + 530.42 433.23 397.44 0.00 0.00 0.00 0.00
Inventories 310.84 229.16 255.70 0.00 0.00 0.00 0.00
Trade Receivables 123.04 96.78 77.45 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 36.22 43.92 31.77 0.00 0.00 0.00 0.00
Current Investments 16.89 10.23 0.08 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.19 7.19 7.19 0.00 0.00 0.00 0.00
Other Equity 688.12 535.13 390.08 0.00 0.00 0.00 0.00
Non-Current Liabilities 192.84 160.11 164.92 0.00 0.00 0.00 0.00
Current Liabilities 207.60 214.14 275.40 0.00 0.00 0.00 0.00
Total Liabilities 400.44 374.25 440.32 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 130.02 192.01 39.48 32.03 0.00 0.00 0.00
Cash from Investing Activities -77.04 -65.99 -61.88 -19.93 0.00 0.00 0.00
Cash from Financing Activities -60.68 -113.87 9.02 7.84 0.00 0.00 0.00
Net Increase/Decrease in Cash -7.70 12.15 -13.39 19.94 0.00 0.00 0.00