Vedant Fashions Ltd. | Mid-cap | Consumer Cyclical
₹804.05
0.31%
| Vedant Fashions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.9B
Gross Profit 10.2B 73.38%
Operating Income 4.9B 35.31%
Net Income 3.9B 28.02%
EPS (Diluted) ₹15.98

Balance Sheet Metrics

Total Assets 27.5B
Total Liabilities 9.6B
Shareholders Equity 17.9B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 4.0B
Free Cash Flow 3.9B

Revenue & Profitability Trend

Vedant Fashions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.9B 13.7B 13.5B 10.4B 5.6B
Cost of Goods Sold 3.7B 4.5B 4.4B 3.5B 1.9B
Gross Profit 10.2B 9.2B 9.1B 6.9B 3.8B
Operating Expenses 3.1B 1.5B 1.3B 1.0B 660.2M
Operating Income 4.9B 5.2B 5.7B 4.0B 1.5B
Pre-tax Income 5.2B 5.5B 5.8B 4.2B 1.8B
Income Tax 1.3B 1.3B 1.5B 1.1B 490.1M
Net Income 3.9B 4.1B 4.3B 3.1B 1.3B
EPS (Diluted) ₹15.98 ₹17.04 ₹17.68 ₹12.90 ₹5.48

Income Statement Trend

Vedant Fashions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.1B 13.9B 13.4B 10.3B 9.8B
Non-Current Assets 11.4B 11.2B 8.3B 7.4B 6.5B
Total Assets 27.5B 25.1B 21.7B 17.7B 16.3B
Liabilities
Current Liabilities 4.0B 3.7B 4.0B 3.4B 2.6B
Non-Current Liabilities 5.6B 5.3B 3.7B 3.4B 2.7B
Total Liabilities 9.6B 9.1B 7.7B 6.9B 5.3B
Equity
Total Shareholders Equity 17.9B 16.0B 14.0B 10.8B 10.9B

Balance Sheet Composition

Vedant Fashions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.2B 5.5B 5.8B 4.2B 1.8B
Operating Cash Flow 4.0B 5.2B 5.3B 3.5B 2.0B
Investing Activities
Capital Expenditures -6.8M 12.7M 56.5M 109.3M 150.7M
Investing Cash Flow -415.1M -1.1B -2.4B 473.7M -994.9M
Financing Activities
Dividends Paid -2.1B -2.2B -1.2B - -
Financing Cash Flow -2.0B -2.2B -1.2B -3.3B -1.1B
Free Cash Flow 3.9B 4.8B 4.7B 3.5B 2.4B

Cash Flow Trend

Vedant Fashions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.00
Forward P/E 38.50
Price to Book 10.89
Price to Sales 14.02
PEG Ratio -7.97

Profitability Ratios

Profit Margin 28.02%
Operating Margin 34.37%
Return on Equity 22.93%
Return on Assets 11.64%

Financial Health

Current Ratio 4.01
Debt to Equity 27.03
Beta -0.32

Per Share Data

EPS (TTM) ₹16.00
Book Value per Share ₹73.50
Revenue per Share ₹57.07

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