Vardhman Acrylics Ltd. | Small-cap | Consumer Cyclical
₹44.41
0.43%
| Vardhman Acrylics Stock Comparison:
Vardhman Acrylics vs KPR MillVardhman Acrylics vs TridentVardhman Acrylics vs Sanathan TextilesVardhman Acrylics vs RaymondVardhman Acrylics vs Jindal WorldwideVardhman Acrylics 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: Jun 2025

Income Metrics

Revenue 693.9M
Gross Profit 201.5M 29.04%
Operating Income -13.2M -1.90%
Net Income 17.5M 2.52%
EPS (Diluted) ₹0.22

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 1.1B
Shareholders Equity 2.4B
Debt to Equity 0.46

Cash Flow Metrics

Revenue & Profitability Trend

Vardhman Acrylics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.8B3.0B4.3B3.0B2.8B
Cost of Goods Sold i2.0B2.0B2.9B2.3B1.7B
Gross Profit i788.6M993.6M1.4B687.5M1.1B
Gross Margin % i28.1%33.5%32.3%22.7%38.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i83.2M83.5M96.6M66.8M77.7M
Other Operating Expenses i456.4M578.6M739.6M368.1M357.5M
Total Operating Expenses i539.6M662.1M836.1M434.8M435.2M
Operating Income i20.4M81.0M310.7M41.4M431.5M
Operating Margin % i0.7%2.7%7.3%1.4%15.4%
Non-Operating Items
Interest Income i3.0M1.3M1.4M21.1M67.3M
Interest Expense i220.0K801.0K195.0K488.0K3.7M
Other Non-Operating Income-----
Pre-tax Income i160.5M213.5M431.0M174.3M571.1M
Income Tax i42.3M38.2M102.4M28.7M141.9M
Effective Tax Rate % i26.3%17.9%23.8%16.5%24.8%
Net Income i118.2M175.4M328.6M145.6M429.2M
Net Margin % i4.2%5.9%7.7%4.8%15.3%
Key Metrics
EBITDA i66.0M150.6M404.4M134.3M546.7M
EPS (Basic) i₹1.47₹2.18₹4.09₹1.81₹5.34
EPS (Diluted) i₹1.47₹2.18₹4.09₹1.81₹5.34
Basic Shares Outstanding i8036374680363746803637468036374680363746
Diluted Shares Outstanding i8036374680363746803637468036374680363746

Income Statement Trend

Vardhman Acrylics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.7M7.9M6.6M14.7M185.7M
Short-term Investments i1.2B813.8M903.4M803.9M2.6B
Accounts Receivable i87.6M162.4M134.0M105.7M150.7M
Inventory i808.9M749.5M832.8M768.5M642.0M
Other Current Assets95.7M-1.0K2.0K184.2M86.0M
Total Current Assets i2.2B1.8B2.0B1.9B3.7B
Non-Current Assets
Property, Plant & Equipment i575.6M557.5M544.4M558.4M586.7M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets673.0K619.0K656.0K699.0K755.0K
Total Non-Current Assets i1.2B1.5B1.4B1.1B1.1B
Total Assets i3.5B3.3B3.4B3.0B4.9B
Liabilities
Current Liabilities
Accounts Payable i672.0M428.9M541.6M473.1M414.2M
Short-term Debt i1.8M11.4M3.4M27.8M3.6M
Current Portion of Long-term Debt-----
Other Current Liabilities2.2M2.0M2.3M2.1M2.4M
Total Current Liabilities i997.5M774.8M892.2M819.0M758.1M
Non-Current Liabilities
Long-term Debt i8.0K8.0K8.0K8.0K8.0K
Deferred Tax Liabilities i96.0M67.1M69.6M75.6M102.5M
Other Non-Current Liabilities-1.0K1.1M1.7M940.0K1.1M
Total Non-Current Liabilities i102.3M73.5M76.6M81.5M109.3M
Total Liabilities i1.1B848.3M968.8M900.4M867.4M
Equity
Common Stock i803.6M803.6M803.6M803.6M803.6M
Retained Earnings i888.4M930.9M956.5M627.9M2.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.4B2.4B2.5B2.1B4.0B
Key Metrics
Total Debt i1.8M11.4M3.4M27.8M3.6M
Working Capital i1.2B1.0B1.1B1.1B3.0B

Balance Sheet Composition

Vardhman Acrylics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i160.5M213.5M431.0M174.3M571.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-20.9M89.9M12.2M-183.3M178.1M
Operating Cash Flow i136.9M303.0M442.0M-35.4M682.8M
Investing Activities
Capital Expenditures i-47.5M-31.7M-79.6M-25.9M-5.1M
Acquisitions i-----
Investment Purchases i-3.4B-359.5M-588.7M-136.3M-1.2B
Investment Sales i3.3B507.3M291.2M1.2B604.5M
Investing Cash Flow i-93.6M118.6M-368.5M1.8B-859.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-161.1M-202.2M-1.4M-2.0B-
Debt Issuance i-----
Debt Repayment i-9.6M0-24.5M0-10.6M
Financing Cash Flow i-180.2M-194.2M-50.3M-2.0B-21.2M
Free Cash Flow i211.1M43.6M305.3M-120.0M389.5M
Net Change in Cash i-136.9M227.4M23.2M-168.3M-197.9M

Cash Flow Trend

Vardhman Acrylics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.36
Price to Book 1.51
Price to Sales 1.21
PEG Ratio -0.65

Profitability Ratios

Profit Margin 3.14%
Operating Margin -1.90%
Return on Equity 4.95%
Return on Assets 3.39%

Financial Health

Current Ratio 2.25
Debt to Equity 0.08
Beta -0.07

Per Share Data

EPS (TTM) ₹1.15
Book Value per Share ₹29.22
Revenue per Share ₹36.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vardhacrlc3.6B38.361.514.95%3.14%0.08
KPR Mill 368.1B44.187.2816.30%12.60%9.32
Trident 146.3B33.943.258.00%6.27%35.39
Sanathan Textiles 42.5B27.902.328.87%5.09%59.97
Raymond 40.3B93.141.03183.56%271.84%17.81
Jindal Worldwide 36.9B48.234.529.60%3.22%100.72

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