Vadilal Enterprises Limited (BOM:519152)
India flag India · Delayed Price · Currency is INR
9,950.00
-70.00 (-0.70%)
At close: Aug 4, 2026

Vadilal Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,17312,17311,1919,9919,3015,475
Revenue Growth
8.77%8.77%12.01%7.42%69.88%60.96%
Gross Profit
3,0623,0622,5672,2091,8711,275
Operating Income
167.9167.9109.9119.673.632.73
Net Income
104.5104.557.375.161.621.97
Earnings Per Share
121.14121.1463.6783.4468.4425.46
EPS Growth
90.27%90.27%-23.70%21.92%168.84%157.36%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
216.7216.7116.662.290.950.84
Total Debt
621.8621.8474.7283.5201.759.93
Net Cash (Debt)
-405.1-405.1-358.1-221.3-110.8-9.09
Net Cash Growth
------
Net Cash Per Share
-469.61-469.61-397.89-245.89-123.11-10.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
421.2421.2321173.371.3243.82
Capital Expenditures
-536.9-536.9-439.6-382-66.3-133.82
Free Cash Flow
-115.7-115.7-118.6-208.75110
Free Cash Flow Growth
-----95.45%2.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.15%25.15%22.93%22.11%20.11%23.28%
Operating Margin
1.38%1.38%0.98%1.20%0.79%0.60%
Pretax Margin
1.16%1.16%0.68%1.01%0.92%0.55%
Profit Margin
0.86%0.86%0.51%0.75%0.66%0.40%
FCF Margin
-0.95%-0.95%-1.06%-2.09%0.05%2.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5001.5001.5001.250
Dividend Per Share Growth
0%0%0%0%20.00%-
Dividend Yield
0.01%0.01%0.01%0.04%0.04%0.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
82.1480.82151.7743.7150.4067.12
P/FCF Ratio
----620.9513.41
PS Ratio
0.710.690.780.330.330.27