Vadilal Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vadilal Enterprises Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹2 from others' credit three years earlier. Less money tied up than 87% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 67% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹2Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹2 from others' credit three years earlier.
Less money tied up than 87% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹2Sales grew 31% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 75% of Consumer Defensive companies in India.
Asset Productivity Ratio
+31% / +83%In 3 years sales changed by +31% while total assets changed by +83%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Higher than 75% of Consumer Defensive companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 50% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vadilal Enterprises Limited owes ₹0.91 for every ₹1 it owns. Net profit rose 82% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
60.3Investors pay ₹60.3 for every ₹1 of Vadilal Enterprises Limited's yearly profit, higher than 85% of Consumer Defensive companies in India.
P/B ratio
24.86The share price is 24.86 times Vadilal Enterprises Limited's book value per share, higher than 96% of Consumer Defensive companies in India.
Market cap
₹823 CrThe total market value of all of Vadilal Enterprises Limited's shares at today's price (share price × number of shares), smaller than 56% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹33 CrWhat Vadilal Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹383.58Net worth divided by the number of shares. The share price of ₹9,536 is 24.9 times this, which is the P/B above.
Return on equity (ROE)
41.2%Vadilal Enterprises Limited earned 41.2% on its shareholders' money over the last year, higher than 95% of Consumer Defensive companies in India.
Owes vs Owns
0.91×Vadilal Enterprises Limited owes ₹0.91 for every ₹1 it owns (high), higher than 97% of Consumer Defensive companies in India.
Dividend yield
0.02%Vadilal Enterprises Limited pays 0.02% of its share price as dividends a year, lower than almost all dividend-paying Consumer Defensive companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+82%Net profit rose 82% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
0.9%Vadilal Enterprises Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
4.0×Cash from Vadilal Enterprises Limited's business was 4.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.7×Vadilal Enterprises Limited's operating profit covered its interest costs 2.7 times in the year to Mar 2026.
Cash vs debt
Net debtVadilal Enterprises Limited had ₹51 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Vadilal Enterprises Limited's P/E ratio?
Investors pay ₹60.3 for every ₹1 of Vadilal Enterprises Limited's yearly profit, higher than 85% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vadilal Enterprises Limited: ₹823 Cr ÷ ₹33 Cr (31 Mar 2026) = 24.9.
What is Vadilal Enterprises Limited's return on equity?
Vadilal Enterprises Limited earned 41.2% on its shareholders' money over the last year, higher than 95% of Consumer Defensive companies in India.
How much does Vadilal Enterprises Limited owe compared with what it owns?
Vadilal Enterprises Limited owes ₹0.91 for every ₹1 it owns (high), higher than 97% of Consumer Defensive companies in India.
Does Vadilal Enterprises Limited pay a dividend?
Yes. Vadilal Enterprises Limited pays 0.02% of its share price as dividends a year, lower than almost all dividend-paying Consumer Defensive companies in India.
Is Vadilal Enterprises Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.