Vardhaman Acrylics Complete Financial Statements
VARDHACRLC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vardhaman Acrylics (VARDHACRLC).
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Profitability Ratios
Net Profit Margin
4.04%
2025 data
EBITDA Margin
6.40%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
3.44%
2025 data
Return on Equity
5.02%
2025 data
Balance Sheet Ratios
Current Ratio
22.40
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.48%
2025 data
Asset Turnover
0.85
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.4%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-15.8%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
-1.6%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
+271.4%
Year-over-Year
Investing Cash Flow Growth
-175.0%
Year-over-Year
Financing Cash Flow Growth
+15.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328 | 297 | 312 | 440 | 318 | 296 | 361 | 417 | 348 | 393 | 470 | 514 |
| Expenses | 312 | 278 | 284 | 391 | 295 | 233 | 308 | 364 | 296 | 331 | 403 | 465 |
| EBITDA | 16 | 19 | 27 | 49 | 23 | 63 | 53 | 53 | 52 | 62 | 66 | 50 |
| Operating Profit Margin % | 0.00% | 1.00% | 4.00% | 8.00% | 3.00% | 17.00% | 8.00% | 7.00% | 10.00% | 10.00% | 10.00% | 7.00% |
| Depreciation | 3 | 3 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 16 | 21 | 43 | 17 | 57 | 48 | 47 | 47 | 57 | 62 | 45 |
| Tax | 1 | 4 | 4 | 10 | 3 | 14 | 2 | 12 | 8 | 16 | 21 | 11 |
| Net Profit | 10 | 12 | 18 | 33 | 15 | 43 | 46 | 35 | 39 | 41 | 41 | 33 |
| Earnings Per Share (₹) | 1.30 | 1.47 | 2.18 | 4.09 | 1.81 | 5.34 | 5.76 | 4.29 | 4.80 | 4.45 | 4.38 | 3.59 |
Related Pages for Vardhaman Acrylics
Additional stock information and data for VARDHACRLC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 349 | 328 | 342 | 302 | 485 | 453 | 453 | 413 | 423 | 395 | 430 |
| Current Assets | 224 | 181 | 199 | 189 | 372 | 306 | 331 | 227 | 342 | 215 | 248 |
| Fixed Assets | 58 | 56 | 54 | 56 | 59 | 64 | 52 | 55 | 58 | 61 | 72 |
| Capital Work in Progress | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 186 | 169 | 172 | 134 | 232 | 160 | 284 | 260 | 248 | 256 | 278 |
| Other Assets | 105 | 103 | 112 | 112 | 194 | 229 | 118 | 99 | 117 | 78 | 77 |
| LIABILITIES | |||||||||||
| Total Liabilities | 349 | 328 | 342 | 302 | 485 | 453 | 453 | 413 | 423 | 395 | 430 |
| Current Liabilities | 10 | 7 | 8 | 8 | 11 | 11 | 20 | 21 | 27 | 27 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 239 | 243 | 245 | 212 | 398 | 355 | 334 | 319 | 295 | 318 | 321 |
| Share Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 93 | 93 |
| Reserves & Surplus | 158 | 163 | 165 | 132 | 318 | 275 | 253 | 239 | 215 | 225 | 228 |
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 | 26 | 7 | 39 | -9 | 40 | 4 | 26 | 3 | 42 | 23 | 55 |
| Investing Activities | -9 | 12 | -37 | 190 | -83 | 81 | -8 | 7 | 30 | 43 | -58 |
| Financing Activities | -17 | -20 | -3 | -198 | -1 | -24 | -20 | -15 | -63 | -68 | -1 |
| Net Cash Flow | 0 | 0 | -1 | -17 | -44 | 61 | -2 | -5 | 9 | -2 | -3 |