Vijay Solvex (VIJSOLX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
18.3B
Gross Profit
1.3B
7.20%
Operating Income
240.4M
1.31%
Net Income
184.3M
1.01%
Balance Sheet Metrics
Total Assets
4.1B
Total Liabilities
718.8M
Shareholders Equity
3.4B
Debt to Equity
0.21
Cash Flow Metrics
Operating Cash Flow
-193.7M
Free Cash Flow
-275.2M
Revenue & Profitability Trend
Vijay Solvex Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.3B | 18.3B | 24.2B | 27.0B | 20.5B |
| Cost of Goods Sold | 17.0B | 17.4B | 23.1B | 25.5B | 19.2B |
| Gross Profit | 1.3B | 933.7M | 1.1B | 1.4B | 1.3B |
| Operating Expenses | 822.7M | 664.7M | 737.5M | 729.2M | 515.3M |
| Operating Income | 240.4M | 17.8M | 184.1M | 693.4M | 762.8M |
| Pre-tax Income | 224.9M | 40.6M | 222.9M | 762.0M | 890.3M |
| Income Tax | 40.6M | 11.2M | 52.9M | 188.0M | 222.6M |
| Net Income | 184.3M | 29.4M | 170.0M | 574.0M | 667.7M |
| EPS (Diluted) | - | ₹9.18 | ₹53.12 | ₹179.31 | ₹208.56 |
Income Statement Trend
Vijay Solvex Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6B | 2.2B | 2.1B | 3.6B | 2.9B |
| Non-Current Assets | 1.6B | 1.5B | 2.0B | 1.6B | 1.2B |
| Total Assets | 4.1B | 3.7B | 4.1B | 5.2B | 4.1B |
| Liabilities | |||||
| Current Liabilities | 636.4M | 425.8M | 764.8M | 1.8B | 1.6B |
| Non-Current Liabilities | 82.4M | 97.3M | 90.6M | 81.3M | 75.5M |
| Total Liabilities | 718.8M | 523.2M | 855.3M | 1.9B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 3.4B | 3.2B | 3.2B | 3.3B | 2.4B |
Balance Sheet Composition
Vijay Solvex Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 224.9M | 40.6M | 222.9M | 762.0M | 890.3M |
| Operating Cash Flow | -193.7M | 363.8M | 784.3M | 759.2M | -80.9M |
| Investing Activities | |||||
| Capital Expenditures | -51.9M | -101.3M | -74.0M | -34.4M | -29.4M |
| Investing Cash Flow | 257.7M | -33.4M | -573.2M | 694.2M | -29.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 240.9M | -283.8M | -1.1B | 306.6M | 319.9M |
| Free Cash Flow | -275.2M | 206.5M | 634.3M | 372.3M | -249.4M |
Cash Flow Trend
Vijay Solvex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.39
Price to Book
0.83
Price to Sales
0.16
Profitability Ratios
Profit Margin
1.01%
Operating Margin
1.57%
Return on Equity
5.55%
Return on Assets
3.81%
Financial Health
Current Ratio
4.04
Debt to Equity
9.67
Beta
-0.09
Per Share Data
EPS (TTM)
₹57.58
Book Value per Share
₹1,068.04
Revenue per Share
₹5,718.98
Financial data is updated regularly. All figures are in the company's reporting currency.