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Vardhaman Acrylics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Vardhaman Acrylics (VARDHACRLC) reported revenue ₹319 Cr, net profit ₹27 Cr and EPS ₹3.39, with a net profit margin of 8.5% and ROE of 10.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VARDHACRLC investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.46% 2026 data
EBITDA Margin 5.33% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 7.87% 2026 data
Return on Equity 10.63% 2026 data

Balance Sheet Ratios

Current Ratio 27.60 2026 data
Equity Ratio 74.05% 2026 data
Asset Turnover 0.93 2026 data

VARDHACRLC Revenue, Net Profit & EBITDA — Year-on-Year Growth

VARDHACRLC YoY (March 2025 vs March 2026) — revenue +7.4%, net profit +125.0%, EBITDA -10.5%, expenses +8.6%. For live price, earnings ratios and company overview, see Vardhaman Acrylics stock price NSE.

Revenue Growth
+7.4%
Year-over-Year
Net Profit Growth
+125.0%
Year-over-Year
EBITDA Growth
-10.5%
Year-over-Year
Expense Growth
+8.6%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
+6.3%
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

VARDHACRLC Income Statement — Revenue, EBITDA & Net Profit

Vardhaman Acrylics revenue ₹319 Cr, EBITDA ₹17 Cr, net profit ₹27 Cr, EPS ₹3.39 (2026) — net profit margin 8.5%. Review Vardhaman Acrylics P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 319 297 312 440 318 296 361 417 348 393 470 514
Expenses 302 278 284 391 295 233 308 364 296 331 403 465
EBITDA 17 19 27 49 23 63 53 53 52 62 66 50
Operating Profit Margin % 5.00% 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 29 16 21 43 17 57 48 47 47 57 62 45
Tax 2 4 4 10 3 14 2 12 8 16 21 11
Net Profit 27 12 18 33 15 43 46 35 39 41 41 33
Earnings Per Share (₹) 3.39 1.47 2.18 4.09 1.81 5.34 5.76 4.29 4.80 4.45 4.38 3.59

VARDHACRLC Balance Sheet — Assets, Liabilities & Shareholders' Equity

VARDHACRLC total assets ₹343 Cr, total equity ₹254 Cr, total liabilities ₹ Cr (2026) — ROE 10.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 343 349 328 342 302 485 453 453 413 423 395 430
Current Assets 276 224 181 199 189 372 306 331 227 342 215 248
Fixed Assets 60 58 56 54 56 59 64 52 55 58 61 72
Capital Work in Progress 0 0 0 4 0 0 0 0 0 0 0 2
Investments 64 186 169 172 134 232 160 284 260 248 256 278
Other Assets 0 105 103 112 112 194 229 118 99 117 78 77
LIABILITIES
Total Liabilities
Current Liabilities 10 10 7 8 8 11 11 20 21 27 27 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 254 239 243 245 212 398 355 334 319 295 318 321
Share Capital 80 80 80 80 80 80 80 80 80 80 93 93
Reserves & Surplus 174 158 163 165 132 318 275 253 239 215 225 228

VARDHACRLC Cash Flow Statement — Operating, Investing & Financing

Vardhaman Acrylics operating cash flow ₹26 Cr, investing ₹-9 Cr, financing ₹-17 Cr, net cash flow ₹0 Cr (2025).

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