Vadilal Enterprises Ltd. | Small-cap | Consumer Defensive
₹10,651.80
-4.12%
| Vadilal Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.2B
Gross Profit 2.6B 23.11%
Operating Income 77.0M 0.69%
Net Income 57.3M 0.51%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -35.4M
Free Cash Flow -118.6M

Revenue & Profitability Trend

Vadilal Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.2B 10.0B 9.3B 5.5B 3.4B
Cost of Goods Sold 8.6B 7.9B 7.5B 4.2B 2.4B
Gross Profit 2.6B 2.1B 1.8B 1.2B 980.7M
Operating Expenses 1.9B 1.1B 906.4M 528.3M 346.0M
Operating Income 77.0M 114.8M 72.3M 28.4M 43.9M
Pre-tax Income 76.2M 100.5M 86.0M 30.0M 12.3M
Income Tax 18.9M 25.4M 24.4M 8.0M 3.7M
Net Income 57.3M 75.1M 61.6M 22.0M 8.5M
EPS (Diluted) - ₹87.06 ₹71.27 ₹25.47 ₹9.90

Income Statement Trend

Vadilal Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.2B 1.1B 791.0M 615.5M
Non-Current Assets 1.4B 1.1B 830.6M 715.6M 823.1M
Total Assets 2.8B 2.3B 1.9B 1.5B 1.4B
Liabilities
Current Liabilities 2.3B 1.9B 1.7B 1.4B 1.4B
Non-Current Liabilities 321.9M 184.4M 54.5M 41.2M 33.6M
Total Liabilities 2.6B 2.1B 1.8B 1.5B 1.4B
Equity
Total Shareholders Equity 222.7M 180.6M 110.6M 52.9M 35.9M

Balance Sheet Composition

Vadilal Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 76.2M 100.5M 86.0M 30.0M 12.3M
Operating Cash Flow -35.4M 27.0M -192.2M -76.9M 49.1M
Investing Activities
Capital Expenditures 17.8M 18.3M 22.6M 28.4M 34.1M
Investing Cash Flow 17.8M 18.3M 22.6M 28.4M 34.1M
Financing Activities
Dividends Paid -1.3M -1.3M -1.1M - -
Financing Cash Flow 192.8M 206.2M -9.4M -65.9M -260.1M
Free Cash Flow -118.6M -208.7M 5.0M 110.0M 107.7M

Cash Flow Trend

Vadilal Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 172.14
Price to Book 44.53
Price to Sales 0.89

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 -0.40

Per Share Data

EPS (TTM) ₹66.78
Book Value per Share ₹258.16
Revenue per Share ₹12,974.37

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