Vardhman Acrylics Limited
Vardhman Acrylics Limited (VARDHACRLC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
vardhman.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 72 Cr | 69 Cr | 89 Cr | 76 Cr |
| Operating expenses (approx.) | 72 Cr | 70 Cr | 89 Cr | 69 Cr |
| EBITDA | -0.01 Cr | -0.63 Cr | 0.17 Cr | 7 Cr |
| OPM % | -0.0% | -0.9% | 0.2% | 9.3% |
| Other income | 3 Cr | 4 Cr | 4 Cr | 3 Cr |
| Interest | 0.10 Cr | 0.04 Cr | 0.03 Cr | 0.07 Cr |
| Depreciation | 0.80 Cr | 0.69 Cr | 0.73 Cr | 0.77 Cr |
| Profit before tax | 2 Cr | 2 Cr | 3 Cr | 10 Cr |
| Tax % | 18.3% | 23.9% | 22.8% | 23.1% |
| Net profit | 2 Cr | 2 Cr | 3 Cr | 7 Cr |
| EPS (₹) | ₹0.24 | ₹0.22 | ₹0.31 | ₹0.92 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 282 Cr | Sign in for TTM |
| Operating expenses (approx.) | 278 Cr | Sign in for TTM |
| EBITDA | 4 Cr | Sign in for TTM |
| OPM % | 1.3% | Sign in for TTM |
| Other income | 16 Cr | Sign in for TTM |
| Interest | 0.25 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | Sign in for TTM |
| Tax % | 26.3% | Sign in for TTM |
| Net profit | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹1.47 | Sign in for TTM |
| Dividend payout % | 136.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 80 Cr |
| Reserves | 158 Cr |
| Borrowings | 0.18 Cr |
| Other liabilities | 110 Cr |
| Total liabilities | 349 Cr |
| Fixed assets (net) | 58 Cr |
| CWIP | 0.11 Cr |
| Investments | 186 Cr |
| Loans & advances | 0.03 Cr |
| Inventories | 81 Cr |
| Trade receivables | 9 Cr |
| Cash & bank | 0.77 Cr |
| Other assets | 15 Cr |
| Total assets | 349 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 26 Cr |
| Cash from investing | -9 Cr |
| Cash from financing | -17 Cr |
| Net cash flow | -0.02 Cr |
| Free cash flow (OCF − Capex) | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.8% |
| ROE % | 5.0% |
| Debtor days | 11 |
| Inventory days | 154 |
| Days payable | 128 |
| Cash conversion cycle | 37 |
| Debt / equity | 0.0008 |
| Current ratio | 2.25 |
| Net debt / EBITDA | -0.16 |