Vadilal Industries Limited

Vadilal Industries Limited (VADILALIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹7559.50
Market cap
5,434 Cr
Stock P/E
29.3
P/B
7.31
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales289 Cr174 Cr251 Cr464 Cr296 Cr204 Cr274 Cr506 Cr341 Cr238 Cr416 Cr680 Cr
Operating expenses (approx.)230 Cr163 Cr206 Cr354 Cr235 Cr178 Cr236 Cr406 Cr290 Cr227 Cr331 Cr514 Cr
EBITDA59 Cr11 Cr46 Cr111 Cr61 Cr26 Cr39 Cr100 Cr51 Cr11 Cr85 Cr166 Cr
OPM %20.4%6.5%18.2%23.8%20.5%12.5%14.1%19.7%15.0%4.5%20.5%24.4%
Other income4 Cr4 Cr3 Cr7 Cr5 Cr4 Cr3 Cr5 Cr7 Cr5 Cr7 Cr27 Cr
Interest4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr4 Cr
Depreciation9 Cr8 Cr9 Cr11 Cr11 Cr10 Cr11 Cr12 Cr12 Cr12 Cr14 Cr15 Cr
Profit before tax50 Cr3 Cr35 Cr103 Cr52 Cr17 Cr27 Cr89 Cr43 Cr-0.06 Cr73 Cr174 Cr
Tax %24.2%-210.1%21.0%24.9%24.9%31.5%19.4%24.5%22.6%-150.0%25.3%24.6%
Net profit38 Cr9 Cr28 Cr77 Cr39 Cr12 Cr22 Cr67 Cr33 Cr-0.15 Cr55 Cr131 Cr
EPS (₹)₹105.88₹12.86₹38.45₹107.71₹108.46₹16.60₹30.61₹93.19₹46.50₹-0.22₹76.32₹182.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales567 Cr599 Cr464 Cr698 Cr1,058 Cr1,125 Cr1,238 Cr1,503 CrSign in for TTM
Operating expenses (approx.)495 Cr521 Cr428 Cr599 Cr895 Cr905 Cr1,000 Cr1,254 CrSign in for TTM
EBITDA72 Cr79 Cr35 Cr99 Cr163 Cr220 Cr238 Cr249 CrSign in for TTM
OPM %12.7%13.1%7.6%14.2%15.4%19.6%19.2%16.6%Sign in for TTM
Other income11 Cr10 Cr17 Cr8 Cr14 Cr13 Cr17 Cr22 CrSign in for TTM
Interest14 Cr17 Cr21 Cr19 Cr16 Cr18 Cr14 Cr16 CrSign in for TTM
Depreciation17 Cr24 Cr23 Cr24 Cr30 Cr35 Cr42 Cr49 CrSign in for TTM
Profit before tax52 Cr48 Cr8 Cr64 Cr131 Cr180 Cr200 Cr205 CrSign in for TTM
Tax %35.7%13.7%39.8%30.0%26.2%18.9%24.7%24.5%Sign in for TTM
Net profit33 Cr41 Cr5 Cr45 Cr96 Cr146 Cr150 Cr155 CrSign in for TTM
EPS (₹)₹46.41₹57.57₹6.44₹62.19₹133.97₹203.05₹209.15₹215.78Sign in for TTM
Dividend payout %———0.0%0.9%0.7%0.7%9.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Reserves200 Cr240 Cr244 Cr290 Cr390 Cr535 Cr688 Cr843 Cr
Borrowings124 Cr155 Cr127 Cr172 Cr205 Cr118 Cr82 Cr91 Cr
Other liabilities145 Cr172 Cr189 Cr153 Cr236 Cr256 Cr318 Cr331 Cr
Total liabilities476 Cr574 Cr567 Cr623 Cr838 Cr917 Cr1,096 Cr1,273 Cr
Fixed assets (net)265 Cr298 Cr298 Cr294 Cr309 Cr334 Cr342 Cr391 Cr
CWIP13 Cr9 Cr5 Cr3 Cr20 Cr12 Cr10 Cr20 Cr
Investments0.78 Cr0.76 Cr13 Cr12 Cr97 Cr16 Cr23 Cr31 Cr
Loans & advances0.16 Cr0.13 Cr0.09 Cr0.15 Cr0.27 Cr0.27 Cr0.34 Cr0.33 Cr
Inventories127 Cr155 Cr141 Cr165 Cr256 Cr229 Cr311 Cr336 Cr
Trade receivables31 Cr44 Cr45 Cr65 Cr77 Cr97 Cr123 Cr177 Cr
Cash & bank6 Cr10 Cr25 Cr45 Cr32 Cr44 Cr36 Cr37 Cr
Other assets33 Cr59 Cr39 Cr38 Cr47 Cr185 Cr252 Cr281 Cr
Total assets476 Cr574 Cr567 Cr623 Cr838 Cr917 Cr1,096 Cr1,273 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———32 Cr39 Cr192 Cr130 Cr143 Cr
Cash from investing———-20 Cr-62 Cr-66 Cr-77 Cr-108 Cr
Cash from financing———8 Cr9 Cr-114 Cr-61 Cr-38 Cr
Net cash flow———20 Cr-13 Cr12 Cr-8 Cr-2 Cr
Free cash flow (OCF − Capex)———11 Cr-19 Cr192 Cr130 Cr143 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %49.9%37.6%7.7%17.7%24.3%30.0%27.4%23.5%
ROE %25.3%-0.0%0.1%16.1%24.2%26.9%22.1%20.0%
Debtor days2027363427313643
Inventory days163194240180176168192189
Days payable881071889062728368
Cash conversion cycle9511487124141128145164
Debt / equity0.600.630.510.580.510.220.120.11
Current ratio1.010.981.041.391.442.022.563.00
Net debt / EBITDA0.000.000.000.001.060.340.190.22

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