Vadilal Industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Dairy Products
Key metrics
Price as of 2026-07-17
Stock price
₹6716.00
Market cap
76,013 Cr
Stock P/E
621.8
P/B
7.00
Dividend yield
0.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256 Cr | 411 Cr | 289 Cr | 174 Cr | 251 Cr | 464 Cr | 296 Cr | 204 Cr | 274 Cr | 506 Cr | 341 Cr | 238 Cr |
| Operating expenses (approx.) | 208 Cr | 307 Cr | 230 Cr | 163 Cr | 206 Cr | 354 Cr | 235 Cr | 174 Cr | 236 Cr | 406 Cr | 290 Cr | 227 Cr |
| EBITDA | 49 Cr | 104 Cr | 59 Cr | 11 Cr | 46 Cr | 111 Cr | 61 Cr | 30 Cr | 39 Cr | 100 Cr | 51 Cr | 11 Cr |
| OPM % | 19.0% | 25.4% | 20.4% | 6.5% | 18.2% | 23.8% | 20.5% | 14.7% | 14.1% | 19.7% | 15.0% | 4.5% |
| Other income | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 3 Cr | 7 Cr | 5 Cr | 4 Cr | 3 Cr | 5 Cr | 7 Cr | 5 Cr |
| Interest | 5 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 8 Cr | 9 Cr | 9 Cr | 8 Cr | 9 Cr | 11 Cr | 11 Cr | 10 Cr | 11 Cr | 12 Cr | 12 Cr | 12 Cr |
| Profit before tax | 38 Cr | 92 Cr | 50 Cr | 3 Cr | 35 Cr | 103 Cr | 52 Cr | 17 Cr | 27 Cr | 89 Cr | 43 Cr | -0.06 Cr |
| Tax % | 24.3% | 22.6% | 24.2% | -210.1% | 21.0% | 24.9% | 24.9% | 31.5% | 19.4% | 24.5% | 22.6% | -150.0% |
| Net profit | 29 Cr | 71 Cr | 38 Cr | 9 Cr | 28 Cr | 77 Cr | 39 Cr | 12 Cr | 22 Cr | 67 Cr | 33 Cr | -0.15 Cr |
| EPS (₹) | ₹40.05 | ₹98.79 | ₹105.88 | ₹12.86 | ₹38.45 | ₹107.71 | ₹108.46 | ₹16.60 | ₹30.61 | ₹93.19 | ₹46.50 | ₹0.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 567 Cr | 599 Cr | 464 Cr | 698 Cr | 1,058 Cr | 1,125 Cr | 1,238 Cr | Sign in for TTM |
| Operating expenses (approx.) | 495 Cr | 521 Cr | 428 Cr | 599 Cr | 895 Cr | 905 Cr | 1,000 Cr | Sign in for TTM |
| EBITDA | 72 Cr | 79 Cr | 35 Cr | 99 Cr | 163 Cr | 220 Cr | 238 Cr | Sign in for TTM |
| OPM % | 12.7% | 13.1% | 7.6% | 14.2% | 15.4% | 19.6% | 19.2% | Sign in for TTM |
| Other income | 11 Cr | 10 Cr | 17 Cr | 8 Cr | 14 Cr | 13 Cr | 17 Cr | Sign in for TTM |
| Interest | 14 Cr | 17 Cr | 21 Cr | 19 Cr | 16 Cr | 18 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 24 Cr | 23 Cr | 24 Cr | 30 Cr | 35 Cr | 42 Cr | Sign in for TTM |
| Profit before tax | 52 Cr | 48 Cr | 8 Cr | 64 Cr | 131 Cr | 180 Cr | 200 Cr | Sign in for TTM |
| Tax % | 35.7% | 13.7% | 39.8% | 30.0% | 26.2% | 18.9% | 24.7% | Sign in for TTM |
| Net profit | 33 Cr | 41 Cr | 5 Cr | 45 Cr | 96 Cr | 146 Cr | 150 Cr | Sign in for TTM |
| EPS (₹) | ₹46.41 | ₹57.57 | ₹6.44 | ₹62.19 | ₹133.97 | ₹203.05 | ₹209.15 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.9% | 0.7% | 0.7% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Reserves | 125 Cr | 165 Cr | 244 Cr | 290 Cr | 390 Cr | 460 Cr | 616 Cr |
| Borrowings | 124 Cr | 155 Cr | 127 Cr | 172 Cr | 205 Cr | 118 Cr | 82 Cr |
| Other liabilities | 145 Cr | 172 Cr | 189 Cr | 153 Cr | 236 Cr | 256 Cr | 318 Cr |
| Total liabilities | 476 Cr | 574 Cr | 567 Cr | 623 Cr | 838 Cr | 917 Cr | 1,096 Cr |
| Fixed assets (net) | 265 Cr | 298 Cr | 298 Cr | 294 Cr | 309 Cr | 334 Cr | 342 Cr |
| CWIP | 13 Cr | 9 Cr | 5 Cr | 3 Cr | 20 Cr | 12 Cr | 10 Cr |
| Investments | 0.59 Cr | 0.57 Cr | 0.58 Cr | 0.71 Cr | 5 Cr | 16 Cr | 22 Cr |
| Other assets | 181 Cr | 234 Cr | 242 Cr | 303 Cr | 398 Cr | 434 Cr | 531 Cr |
| Total assets | 476 Cr | 574 Cr | 567 Cr | 623 Cr | 838 Cr | 917 Cr | 1,096 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 32 Cr | 39 Cr | 192 Cr | 130 Cr |
| Cash from investing | — | — | — | -20 Cr | -62 Cr | -66 Cr | -77 Cr |
| Cash from financing | — | — | — | 8 Cr | 9 Cr | -114 Cr | -61 Cr |
| Net cash flow | — | — | — | 20 Cr | -13 Cr | 12 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 11 Cr | -19 Cr | 193 Cr | 132 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 16.6% | 13.7% | 3.3% | 15.9% | 22.0% | 28.1% | 25.2% |
| ROE % | 16.1% | -0.0% | 1.8% | 15.0% | 24.2% | 26.9% | 22.1% |
| Debtor days | 20 | 27 | 36 | 34 | 27 | 31 | 36 |
| Inventory days | 163 | 194 | 240 | 180 | 176 | 168 | 192 |
| Days payable | 88 | 107 | 188 | 90 | 62 | 72 | 83 |
| Cash conversion cycle | 95 | 114 | 87 | 124 | 141 | 128 | 145 |
| Debt / equity | 0.60 | 0.63 | 0.51 | 0.58 | 0.51 | 0.22 | 0.12 |
| Current ratio | 1.01 | 0.98 | 1.04 | 1.39 | 1.44 | 2.02 | 2.56 |
| Net debt / EBITDA | 1.63 | 1.84 | 2.87 | 1.29 | 1.06 | 0.34 | 0.19 |
Compare with peers
Loading peers…