Vadilal Industries Complete Financial Statements
VADILALIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vadilal Industries (VADILALIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.46%
2025 data
EBITDA Margin
16.91%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
3.01%
2025 data
Return on Equity
4.74%
2025 data
Balance Sheet Ratios
Current Ratio
2.75
2025 data
Debt to Equity
1.57
2025 data
Equity Ratio
63.50%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.9%
Year-over-Year
Net Profit Growth
-15.4%
Year-over-Year
EBITDA Growth
-10.6%
Year-over-Year
Expense Growth
+23.4%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+28.2%
Year-over-Year
Liabilities Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
-32.3%
Year-over-Year
Investing Cash Flow Growth
-16.7%
Year-over-Year
Financing Cash Flow Growth
+46.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349 | 278 | 510 | 301 | 254 | 468 | 208 | 293 | 259 | 413 | 178 | 271 | 215 | 395 | 147 | 192 | 174 | 167 | 133 | 129 | 100 | 75 | 103 | 150 | 115 | 261 | 98 | 137 | 127 | 231 | 96 | 113 | 101 | 239 | 75 | 110 | 197 | 75 |
| Expenses | 290 | 236 | 406 | 235 | 206 | 351 | 178 | 230 | 208 | 307 | 163 | 223 | 173 | 316 | 149 | 163 | 141 | 138 | 124 | 116 | 107 | 79 | 93 | 125 | 115 | 193 | 95 | 115 | 118 | 174 | 92 | 107 | 100 | 193 | 83 | 95 | 153 | 74 |
| EBITDA | 59 | 42 | 104 | 66 | 49 | 118 | 30 | 63 | 51 | 106 | 15 | 48 | 42 | 79 | -2 | 28 | 33 | 29 | 8 | 13 | -7 | -3 | 10 | 25 | 0 | 68 | 3 | 21 | 10 | 58 | 4 | 6 | 0 | 46 | -8 | 14 | 44 | 1 |
| Operating Profit Margin % | 15.00% | 14.00% | 20.00% | 20.00% | 18.00% | 24.00% | 13.00% | 20.00% | 19.00% | 25.00% | 6.00% | 17.00% | 19.00% | 19.00% | -4.00% | 13.00% | 17.00% | 17.00% | 4.00% | 6.00% | -10.00% | -7.00% | 5.00% | 15.00% | -2.00% | 25.00% | 1.00% | 13.00% | 6.00% | 24.00% | 2.00% | 4.00% | 0.00% | 19.00% | -11.00% | 12.00% | 22.00% | 0.00% |
| Depreciation | 12 | 11 | 12 | 11 | 9 | 11 | 10 | 9 | 8 | 9 | 8 | 8 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 4 | 3 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 3 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 5 | 4 | 3 | 4 | 4 | 3 |
| Profit Before Tax | 43 | 27 | 89 | 52 | 35 | 103 | 17 | 50 | 38 | 92 | 3 | 38 | 30 | 67 | -12 | 18 | 22 | 18 | -2 | 2 | -19 | -15 | -1 | 15 | -9 | 58 | -7 | 14 | 1 | 50 | -3 | -1 | -8 | 38 | -15 | 7 | 36 | -5 |
| Tax | 10 | 5 | 22 | 13 | 7 | 26 | 6 | 12 | 9 | 21 | -6 | 10 | 9 | 18 | -3 | 5 | 5 | 5 | 0 | 1 | -5 | -3 | 0 | -7 | -2 | 20 | -2 | 4 | 0 | 18 | -1 | -1 | -2 | 13 | -6 | 2 | 12 | -2 |
| Net Profit | 33 | 22 | 67 | 39 | 28 | 77 | 12 | 38 | 29 | 71 | 9 | 27 | 22 | 50 | -9 | 13 | 17 | 13 | -2 | 1 | -14 | -11 | -1 | 23 | -6 | 38 | -5 | 10 | 1 | 32 | -3 | -1 | -6 | 25 | -9 | 5 | 24 | -3 |
| Earnings Per Share (₹) | 46.50 | 30.61 | 93.19 | 54.23 | 38.45 | 107.71 | 16.60 | 52.94 | 40.05 | 98.79 | 12.86 | 38.03 | 30.18 | 68.81 | -12.92 | 17.67 | 23.01 | 17.67 | -3.33 | 0.95 | -19.53 | -15.86 | -1.66 | 31.72 | -8.93 | 52.41 | -7.03 | 13.89 | 1.13 | 45.00 | -3.54 | -0.71 | -8.59 | 34.43 | -13.06 | 6.80 | 32.92 | -4.69 |
Related Pages for Vadilal Industries
Additional stock information and data for VADILALIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,096 | 917 | 838 | 623 | 568 | 574 | 477 | 440 | 414 | 366 | 370 |
| Current Assets | 530 | 433 | 397 | 302 | 242 | 234 | 182 | 163 | 149 | 127 | 128 |
| Fixed Assets | 478 | 444 | 403 | 307 | 312 | 318 | 267 | 257 | 251 | 225 | 226 |
| Capital Work in Progress | 10 | 12 | 20 | 3 | 5 | 9 | 13 | 7 | 5 | 1 | 1 |
| Investments | 22 | 16 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 586 | 445 | 410 | 313 | 250 | 247 | 196 | 176 | 158 | 141 | 144 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,096 | 917 | 838 | 623 | 568 | 574 | 477 | 440 | 414 | 366 | 370 |
| Current Liabilities | 193 | 160 | 165 | 108 | 84 | 88 | 89 | 101 | 61 | 66 | 78 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 696 | 543 | 398 | 298 | 251 | 247 | 208 | 176 | 161 | 127 | 114 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 688 | 535 | 390 | 290 | 244 | 240 | 200 | 168 | 154 | 120 | 106 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 130 | 192 | 40 | 32 | 82 | 67 | 44 | 17 | 46 | 64 | 50 |
| Investing Activities | -77 | -66 | -62 | -20 | -11 | -67 | -31 | -24 | -23 | -11 | -8 |
| Financing Activities | -61 | -114 | 9 | 8 | -56 | 4 | -10 | 6 | -20 | -53 | -41 |
| Net Cash Flow | -8 | 12 | -13 | 20 | 16 | 4 | 4 | -1 | 3 | -1 | 1 |