Vedant Fashions Complete Financial Statements

MANYAVAR • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2024 - 2018

Complete Financial Data Export

Export complete financial statements for Vedant Fashions (MANYAVAR). Downloads include all available records across all periods. For market performance, see the MANYAVAR stock price today .

Profitability Ratios

Net Profit Margin 23.34% 2024 data
EBITDA Margin 49.13% 2024 data
Operating Margin 46.00% 2024 data
Return on Assets 2.67% 2024 data
Return on Equity 4.18% 2024 data

Balance Sheet Ratios

Current Ratio 2.61 2024 data
Debt to Equity 1.57 2024 data
Equity Ratio 63.85% 2024 data
Asset Turnover 0.11 2024 data

Year-over-Year Growth Analysis

Comparing Sept 2023 vs Sept 2024
Revenue Growth
+23.2%
Year-over-Year
Net Profit Growth
+36.7%
Year-over-Year
EBITDA Growth
+30.6%
Year-over-Year
Expense Growth
+15.9%
Year-over-Year
Assets Growth
+15.8%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
+2.8%
Year-over-Year
Investing Cash Flow Growth
+52.6%
Year-over-Year
Financing Cash Flow Growth
-56.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2024 Mar 2024 Jun 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 Dec 2020
Revenue 287 387 261 233 355 327 490 257 307 332 451 209 201 179 396 315
Expenses 146 188 127 126 174 164 232 132 152 162 217 109 106 91 193 148
EBITDA 141 199 134 108 181 163 258 125 155 170 235 100 95 88 203 168
Operating Profit Margin % 46.00% 48.00% 47.00% 43.00% 49.00% 48.00% 51.00% 47.00% 49.00% 50.00% 51.00% 46.00% 45.00% 43.00% 50.00% 51.00%
Depreciation 37 38 37 33 27 30 34 25 27 26 25 22 23 21 24 24
Interest 14 13 14 11 8 9 11 8 9 8 8 7 6 6 8 6
Profit Before Tax 90 148 83 65 145 124 212 93 120 136 202 71 66 61 171 138
Tax 23 32 21 16 37 32 54 24 31 35 52 18 18 16 43 35
Net Profit 67 116 63 49 109 92 158 69 89 101 150 53 48 45 128 103
Earnings Per Share (₹) 2.75 4.77 2.57 2.01 4.49 3.79 6.50 2.84 3.63 4.16 6.19 2.17 3.84 1.82 5.23 8.30

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 2,509 2,166 1,770 1,626 1,592 0 939
Current Assets 1,392 1,338 1,033 975 932 0 583
Fixed Assets 663 520 515 459 507 0 316
Capital Work in Progress 0 2 0 0 0 0 1
Investments 959 787 512 536 401 0 138
Other Assets 886 856 743 631 684 0 483
LIABILITIES
Total Liabilities 2,509 2,166 1,770 1,626 1,592 0 939
Current Liabilities 534 370 344 275 294 0 86
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,602 1,400 1,083 1,091 1,066 0 705
Share Capital 24 24 24 25 25 0 23
Reserves & Surplus 1,578 1,376 1,059 1,067 1,041 0 682

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 483 470 351 253 243 177 52
Investing Activities -110 -232 57 -88 -96 -163 -279
Financing Activities -362 -232 -411 -167 -141 -13 224
Net Cash Flow 12 6 -3 -2 7 1 -4