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Vadilal Enterprises Limited
Vadilal Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,443 | 61.9 | 25.55 | 1.88 | 9,800.00 |
Vadilal Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,036,600,000.0 | 2,912,900,000.0 | 1,449,100,000.0 | 2,643,900,000.0 |
| Net Profit | 233,000,000.0 | -42,200,000.0 | -161,200,000.0 | 106,900,000.0 |
| EPS | 270.1 | -48.9 | -186.9 | 123.9 |
Vadilal Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,130,400,000.0 | 11,152,900,000.0 | 9,976,100,000.0 | 9,288,100,000.0 | — |
| Net Profit | 104,500,000.0 | 57,300,000.0 | 75,100,000.0 | 61,600,000.0 | — |
| EPS | 121.1 | 66.4 | 87.1 | 71.3 | — |
Vadilal Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,491,400,000.0 | 2,836,500,000.0 | 2,307,900,000.0 | 1,906,700,000.0 | — |
| Total Liabilities | 3,160,500,000.0 | 2,613,800,000.0 | 2,127,300,000.0 | 1,796,100,000.0 | — |
| Total Equity | 330,900,000.0 | 222,700,000.0 | 180,600,000.0 | 110,600,000.0 | — |
Owes vs Owns
Vadilal Enterprises Limited owed ₹0.91 for every ₹1 it owned in Mar 2026, down from ₹0.94 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.92× | 0.92× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vadilal Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.2%Receivables 18.0%Inventory 16.6%Fixed assets (tangible) 43.8%Other assets 18.3%
How it's funded — Mar 2026
Short-term debt 4.0%Long-term debt 13.2%Payables 30.1%Other liabilities 43.2%Shareholders' equity 9.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.0 | 11.7 | 6.2 | 7.0 |
| Receivables | 62.9 | 59.8 | 48.0 | 38.5 |
| Inventory | 57.8 | 41.5 | 48.1 | 49.1 |
| Fixed assets (tangible) | 153.0 | 115.1 | 86.8 | 55.2 |
| Intangible assets | 0.2 | 0.3 | 0.3 | 0.6 |
| Long-term investments | 0.4 | 0.4 | 0.4 | 0.3 |
| Other assets | 63.9 | 54.8 | 41.0 | 40.0 |
| Liabilities & equity | ||||
| Short-term debt | 14.0 | 15.5 | 9.7 | 2.6 |
| Long-term debt | 46.1 | 29.7 | 16.2 | 2.7 |
| Payables | 105.0 | 91.4 | 90.9 | 88.4 |
| Other liabilities | 150.9 | 124.7 | 95.9 | 85.9 |
| Shareholders' equity | 33.1 | 22.3 | 18.1 | 11.1 |
| Net tangible assets | 32.9 | 21.9 | 17.8 | 10.5 |
Vadilal Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 421,200,000.0 | 321,000,000.0 | 173,300,000.0 | 71,300,000.0 | — |
| Investing Activities | -491,400,000.0 | -394,300,000.0 | -350,400,000.0 | -30,000,000.0 | — |
| Financing Activities | 63,900,000.0 | 127,700,000.0 | 168,900,000.0 | -21,700,000.0 | — |