VARDHAMAN ACRYLICS LTD (VARDHACRLC)

NSE: ₹44.89
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 80.80 86.41 61.89 68.38 57.05 70.62 81.78 72.11 69.39 89.40 76.28 83.50
YOY Revenue Growth % -32.27% -27.14% -42.79% -15.16% -29.39% -18.27% 32.14% 5.45% 21.63% 26.59% -6.73% 15.8%
Other Income 3.54 3.95 2.96 3.58 4.09 3.49 4.72 3.31 3.66 3.83 3.39 4.34
Total Income 84.34 90.36 64.85 71.96 61.14 74.11 86.50 75.42 73.05 93.23 79.67 87.84
Total Expenses + 93.70 74.84 58.76 58.95 66.83 77.43 59.95 73.02 70.75 89.99 70.03 74.16
Cost of Materials Consumed 69.01 51.10 37.94 37.36 48.73 57.21 41.28 43.71 59.24 54.87 53.69 46.19
Employee Benefit Expense 4.72 4.90 5.09 5.33 4.96 4.97 5.08 5.39 5.10 5.45 6.55 5.22
Other Expenses 19.97 18.84 15.73 16.26 13.14 15.25 13.59 16.86 15.68 16.74 14.50 17.01
Operating Profit -12.90 11.57 3.13 9.43 -9.78 -6.81 21.83 -0.91 -1.36 -0.59 6.25 9.34
OPM % -16% 13.4% 5.1% 13.8% -17.1% -9.6% 26.7% -1.3% -2% -0.7% 8.2% 11.2%
Profit Before Tax + 0.58 7.78 6.33 6.65 5.44 3.43 4.79 2.40 2.30 3.24 9.64 13.68
Tax Expense 0.12 1.60 0.73 1.36 1.10 1.87 0.82 0.44 0.55 0.74 2.23 -1.91
Tax % 20.7% 20.6% 11.5% 20.5% 20.2% 54.5% 17.1% 18.3% 23.9% 22.8% 23.1% -14%
Profit After Tax 0.46 6.18 5.60 5.29 4.34 1.56 3.97 1.96 1.75 2.50 7.41 15.59
EPS (Basic) 0.06 0.77 0.72 0.64 0.54 0.19 0.49 0.24 0.22 0.31 0.92 1.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 281.57 297.48 426.66 303.33 280.19 334.37 391.96
YOY Revenue Growth % -5.35% -30.28% 40.66% 8.26% -16.2% -14.69% -
Other Income 15.61 14.03 12.79 14.39 15.37 26.61 24.75
Total Income 297.18 311.51 439.45 317.72 295.56 360.98 416.71
Total Expenses + 281.12 286.25 385.40 300.05 229.55 305.35 354.88
Cost of Materials Consumed 190.93 195.40 277.55 236.64 166.19 237.32 288.31
Employee Benefit Expense 20.41 20.04 18.04 15.94 16.33 15.75 14.57
Other Expenses 58.85 70.81 89.81 47.47 47.03 52.28 52.00
Operating Profit 0.45 11.23 41.26 3.28 50.64 29.02 37.08
OPM % 0.2% 3.8% 9.7% 1.1% 18.1% 8.7% 9.5%
Profit Before Exceptional 16.06 21.35 43.10 17.43 57.12 47.86 46.73
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 16.06 21.35 43.10 17.43 57.12 47.86 46.73
Tax Expense 4.23 3.81 10.24 2.87 14.20 1.59 12.24
Tax % 26.3% 17.8% 23.8% 16.5% 24.9% 3.3% 26.2%
Profit After Tax 11.83 17.54 32.86 14.56 42.92 46.27 34.49
EPS (Basic) 1.47 2.18 4.09 1.81 5.34 5.76 4.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 124.51 147.08 143.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 57.56 55.75 54.44 0.00 0.00 0.00 0.00
Capital Work in Progress 0.11 0.02 3.93 0.00 0.00 0.00 0.00
Non-Current Investments 64.38 89.41 83.30 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 224.13 180.72 198.95 0.00 0.00 0.00 0.00
Inventories 80.89 74.95 83.28 0.00 0.00 0.00 0.00
Trade Receivables 8.76 16.24 13.40 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.77 0.79 0.66 0.00 0.00 0.00 0.00
Current Investments 121.18 79.45 88.33 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 80.36 80.36 80.36 0.00 0.00 0.00 0.00
Other Equity 158.29 162.61 164.99 0.00 0.00 0.00 0.00
Non-Current Liabilities 10.23 7.35 7.66 0.00 0.00 0.00 0.00
Current Liabilities 99.76 77.48 89.22 0.00 0.00 0.00 0.00
Total Liabilities 109.99 84.83 96.88 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 26.15 7.60 38.53 -9.42 0.00 0.00 0.00
Cash from Investing Activities -9.08 12.03 -36.73 190.14 0.00 0.00 0.00
Cash from Financing Activities -17.09 -19.50 -2.61 -197.82 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.02 0.13 -0.81 -17.10 0.00 0.00 0.00