Vigor Plast Complete Financial Statements

In FY2025, Vigor Plast (VIGOR) reported revenue ₹17 Cr, net profit ₹2 Cr and EPS ₹2.96, with a net profit margin of 11.8% and ROE of 15.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIGOR stock overview.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 31.71% 2025 data
Asset Turnover 0.41 2025 data

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

VIGOR YoY (Sept 2024 vs Sept 2025) — revenue +54.5%, net profit +100.0%, EBITDA +66.7%, expenses +50.0%.

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
Operating Cash Flow Growth
+650.0%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year

VIGOR Income Statement — Revenue, EBITDA & Net Profit

Vigor Plast revenue ₹17 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹2.96 (2025) — net profit margin 11.8%. Explore Vigor Plast intrinsic worth to estimate fundamental worth using multiple valuation models.

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

VIGOR Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIGOR total assets ₹41 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2025) — ROE 15.4%.

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
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

VIGOR Cash Flow Statement — Operating, Investing & Financing

Vigor Plast operating cash flow ₹15 Cr, investing ₹-12 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).

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