Vigor Plast Complete Financial Statements
VIGOR • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Vigor Plast (VIGOR).
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Profitability Ratios
Net Profit Margin
11.76%
2025 data
EBITDA Margin
29.41%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
4.88%
2025 data
Return on Equity
15.38%
2025 data
Balance Sheet Ratios
Current Ratio
1.10
2025 data
Debt to Equity
3.15
2025 data
Equity Ratio
31.71%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+54.5%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+160.0%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
+650.0%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 17 | 11 | 11 | 12 |
| Expenses | 12 | 8 | 8 | 8 |
| EBITDA | 5 | 4 | 3 | 4 |
| Operating Profit Margin % | 30.00% | 31.00% | 25.00% | 29.00% |
| Depreciation | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 |
| Profit Before Tax | 3 | 2 | 1 | 2 |
| Tax | 1 | 1 | 0 | 1 |
| Net Profit | 2 | 2 | 1 | 2 |
| Earnings Per Share (₹) | 2.96 | 2.10 | 19.62 | 2.16 |
Related Pages for Vigor Plast
Additional stock information and data for VIGOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 41 | 36 | 20 | 21 |
| Current Assets | 11 | 15 | 8 | 9 |
| Fixed Assets | 28 | 16 | 11 | 10 |
| Capital Work in Progress | 0 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 17 | 9 | 10 |
| LIABILITIES | ||||
| Total Liabilities | 41 | 36 | 20 | 21 |
| Current Liabilities | 10 | 11 | 3 | 5 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 13 | 5 | 2 | 1 |
| Share Capital | 8 | 1 | 1 | 1 |
| Reserves & Surplus | 5 | 4 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 15 | 2 | 5 | -1 |
| Investing Activities | -12 | -12 | -2 | -1 |
| Financing Activities | -3 | 9 | -2 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 |