Vadilal Enterprises Ltd. | Small-cap | Consumer Defensive
₹10,000.00
-1.03%
| Vadilal Enterprises Stock Comparison:
Vadilal Enterprises vs Dodla DairyVadilal Enterprises vs Cropster AgroVadilal Enterprises vs Anik IndustriesVadilal Enterprises vs Prime FreshVadilal Enterprises vs Integra EssentiaVadilal Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.2B
Gross Profit 501.5M 22.41%
Operating Income -121.9M -5.45%
Net Income -87.6M -3.91%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 2.6B
Shareholders Equity 222.7M
Debt to Equity 11.60

Cash Flow Metrics

Revenue & Profitability Trend

Vadilal Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i11.2B10.0B9.3B5.5B3.4B
Cost of Goods Sold i8.6B7.9B7.5B4.2B2.4B
Gross Profit i2.6B2.1B1.8B1.2B980.7M
Gross Margin % i23.1%21.2%19.2%22.3%28.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-944.1M785.8M398.6M253.5M
Other Operating Expenses i1.9B144.4M120.6M129.7M92.6M
Total Operating Expenses i1.9B1.1B906.4M528.3M346.0M
Operating Income i77.0M114.8M72.3M28.4M43.9M
Operating Margin % i0.7%1.2%0.8%0.5%1.3%
Non-Operating Items
Interest Income i-11.6M16.6M12.4M18.0M
Interest Expense i61.4M31.0M11.0M20.3M41.1M
Other Non-Operating Income-----
Pre-tax Income i76.2M100.5M86.0M30.0M12.3M
Income Tax i18.9M25.4M24.4M8.0M3.7M
Effective Tax Rate % i24.8%25.3%28.4%26.8%30.5%
Net Income i57.3M75.1M61.6M22.0M8.5M
Net Margin % i0.5%0.8%0.7%0.4%0.3%
Key Metrics
EBITDA i298.9M251.6M201.4M162.7M190.1M
EPS (Basic) i-₹87.06₹71.27₹25.47₹9.90
EPS (Diluted) i-₹87.06₹71.27₹25.47₹9.90
Basic Shares Outstanding i-900000900000863000863000
Diluted Shares Outstanding i-900000900000863000863000

Income Statement Trend

Vadilal Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i116.6M62.2M70.4M50.8M3.9M
Short-term Investments i109.9M9.5M22.3M22.5M7.5M
Accounts Receivable i572.8M479.9M384.7M325.9M268.1M
Inventory i415.2M481.2M491.0M337.3M280.5M
Other Current Assets142.4M136.6M106.5M53.0M54.6M
Total Current Assets i1.4B1.2B1.1B791.0M615.5M
Non-Current Assets
Property, Plant & Equipment i965.1M26.6M19.9M463.8M571.8M
Goodwill i3.2M2.6M5.6M9.3M10.9M
Intangible Assets i3.2M2.6M5.6M9.3M10.9M
Long-term Investments-----
Other Non-Current Assets53.5M33.2M42.4M55.4M63.9M
Total Non-Current Assets i1.4B1.1B830.6M715.6M823.1M
Total Assets i2.8B2.3B1.9B1.5B1.4B
Liabilities
Current Liabilities
Accounts Payable i1.1B908.6M883.9M676.9M385.0M
Short-term Debt i157.4M99.1M27.7M31.5M102.1M
Current Portion of Long-term Debt-----
Other Current Liabilities48.9M43.8M40.4M66.6M46.6M
Total Current Liabilities i2.3B1.9B1.7B1.4B1.4B
Non-Current Liabilities
Long-term Debt i317.3M184.4M45.0M28.4M23.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i321.9M184.4M54.5M41.2M33.6M
Total Liabilities i2.6B2.1B1.8B1.5B1.4B
Equity
Common Stock i8.6M8.6M8.6M8.6M8.6M
Retained Earnings i-156.9M83.1M22.6M655.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i222.7M180.6M110.6M52.9M35.9M
Key Metrics
Total Debt i474.7M283.5M72.7M59.9M125.5M
Working Capital i-900.9M-771.6M-665.5M-621.6M-753.6M

Balance Sheet Composition

Vadilal Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i76.2M100.5M86.0M30.0M12.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-157.3M-96.9M-275.0M-116.3M6.6M
Operating Cash Flow i-35.4M27.0M-192.2M-76.9M49.1M
Investing Activities
Capital Expenditures i17.8M18.3M22.6M28.4M34.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i17.8M18.3M22.6M28.4M34.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.3M-1.3M-1.1M--
Debt Issuance i458.8M267.5M39.4M32.2M15.7M
Debt Repayment i-259.1M-54.7M-55.0M-76.9M-137.9M
Financing Cash Flow i192.8M206.2M-9.4M-65.9M-260.1M
Free Cash Flow i-118.6M-208.7M5.0M110.0M107.7M
Net Change in Cash i175.2M251.5M-179.0M-114.4M-176.9M

Cash Flow Trend

Vadilal Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 149.95
Price to Book 38.74
Price to Sales 0.77

Profitability Ratios

Profit Margin 0.51%
Operating Margin -4.61%
Return on Equity 28.42%
Return on Assets 3.36%

Financial Health

Current Ratio 0.60
Debt to Equity 213.16
Beta -0.60

Per Share Data

EPS (TTM) ₹66.69
Book Value per Share ₹258.16
Revenue per Share ₹12,974.37

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vadilent8.6B149.9538.7428.42%0.51%213.16
Dodla Dairy 79.0B30.625.6218.49%6.76%3.02
Cropster Agro 14.3B113.5314.1615.61%6.69%0.42
Anik Industries 2.7B117.590.700.75%1.46%0.95
Prime Fresh 2.2B23.903.0913.79%4.41%6.11
Integra Essentia 2.0B47.501.032.68%0.87%15.57

Financial data is updated regularly. All figures are in the company's reporting currency.