Vadilal Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 225.67 | 137.03 | 247.97 |
| Operating Expense | 231.73 | 155.39 | 237.51 |
| Net Profit | -8.76 | -18.31 | 3.83 |
| Net Profit Margin | -3.88 | -13.36 | 1.54 |
| Earning Per Share | -101.55 | -212.25 | 44.40 |
| EBIDTA | -6.16 | -18.34 | 10.29 |
| Effective Tax Rate | 51.49 | 33.22 | 10.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 225.67 |
| Operating Expense | 231.73 |
| Net Profit | -8.76 |
| Net Profit Margin | -3.88 |
| Earning Per Share | -101.55 |
| EBIDTA | -6.16 |
| Effective Tax Rate | 51.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 999.14 | 930.09 | 547.50 |
| Operating Expenses Annual | 985 | 921.12 | 535.17 |
| Operating Profit Annual | 25.95 | 21.01 | 16.92 |
| Interest Annual | 3.50 | 1.34 | 2.17 |
| Depreciation | 12.40 | 11.07 | 11.74 |
| Net Profit Annual | 7.51 | 6.16 | 2.20 |
| Tax Annual | 2.54 | 2.44 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 999.14 |
| Operating Expenses Annual | 985 |
| Operating Profit Annual | 25.95 |
| Interest Annual | 3.50 |
| Depreciation | 12.40 |
| Net Profit Annual | 7.51 |
| Tax Annual | 2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.04 | 5.08 | 0.39 |
| Cash Flow from Operations | 17.33 | 7.13 | 24.38 |
| Cash Flow from Investing | -35.04 | -3 | -10.22 |
| Cash Flow from Financing | 16.89 | -2.17 | -9.47 |
| Cash Flow at the End | 6.22 | 7.04 | 5.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.04 |
| Cash Flow from Operations | 17.33 |
| Cash Flow from Investing | -35.04 |
| Cash Flow from Financing | 16.89 |
| Cash Flow at the End | 6.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.30 | 1.95 | 2.70 |
| PBIT Margin (%) | 1.16 | 0.87 | 0.76 |
| PBT Margin (%) | 0.83 | 0.22 | 0.41 |
| Net PROFIT Margin (%) | 0.70 | 0.60 | 0.36 |
| Return On Networth / Equity (%) | 46.09 | 67.20 | 40.18 |
| Return On Networth /Employed (%) | 38 | 55.80 | 30.91 |
| Return On Assets (%) | 22.86 | 38.70 | 14.81 |
| Total Debt / Equity (X) | 1.22 | 0.81 | 2.09 |
| Asset Turnover Ratio (%) | 32.89 | 64.32 | 40.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.30 |
| PBIT Margin (%) | 1.16 |
| PBT Margin (%) | 0.83 |
| Net PROFIT Margin (%) | 0.70 |
| Return On Networth / Equity (%) | 46.09 |
| Return On Networth /Employed (%) | 38 |
| Return On Assets (%) | 22.86 |
| Total Debt / Equity (X) | 1.22 |
| Asset Turnover Ratio (%) | 32.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 68.23 | 44.01 | 47.31 |
| Total Current Assets Annual | 117.13 | 107.61 | 79.10 |
| Non Current Assets Annual | 113.66 | 83.06 | 71.56 |
| Total Shareholders Funds Annual | 18.06 | 11.06 | 5.29 |
| Total Assets Annual | 230.79 | 190.67 | 150.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 68.23 |
| Total Current Assets Annual | 117.13 |
| Non Current Assets Annual | 113.66 |
| Total Shareholders Funds Annual | 18.06 |
| Total Assets Annual | 230.79 |
No Data Availabe
