Vadilal Enterprises Ltd Financials

Vadilal Enterprises Ltd Financial Statement

Vadilal Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	247.97	514.51	188.61
Operating Expense	237.51	470.66	196.16
Net Profit	3.83	28.97	-8.71
Net Profit Margin	1.54	5.63	-4.62
Earning Per Share	44.40	335.82	-100.97
EBIDTA	10.29	43.73	-8.48
Effective Tax Rate	10.61	21.96	51.26

Particulars	Sep 2024
Revenue	247.97
Operating Expense	237.51
Net Profit	3.83
Net Profit Margin	1.54
Earning Per Share	44.40
EBIDTA	10.29
Effective Tax Rate	10.61

Vadilal Enterprises Ltd Profit & Loss

*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

Vadilal Enterprises Ltd Cash Flow

*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

Vadilal Enterprises Ltd Key Ratios

*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

Vadilal Enterprises Ltd Balance Sheet

*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

Vadilal Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Vadilal Enterprises Ltd has a market capitalization of 327.23 Cr. Value Research classifies it as a Small-Cap company.

No, Vadilal Enterprises Ltd is not debt-free with a debt-to-equity ratio of 1.57.

In FY 2023 , Vadilal Enterprises Ltd recorded a total revenue of approximately 999.14 Cr marking a significant milestone in the company's financial performance.

Vadilal Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Vadilal Enterprises Ltd's current PE ratio is 43.57.

Vadilal Enterprises Ltd's ROCE averaged 43.0% from the FY ending March 2022 to 2024, with a median of 45.7%. It peaked at 54.2% in March 2023, reflecting strong capital efficiency over the period..

Vadilal Enterprises Ltd's latest EBIT is Rs. 13.55 Cr, surpassing the average EBIT of Rs. 9.55 Cr over the 5 years..