Vadilal Enterprises Limited (BOM:519152)

India · Delayed Price · Currency is INR

9,700.00

-260.00 (-2.61%)

At close: Aug 25, 2026

Vadilal Enterprises Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14,042	12,173	11,190	9,991	9,301	5,475
Revenue Growth	25.07%	8.78%	12.00%	7.42%	69.88%	60.96%
Gross Profit	3,303	3,027	2,555	2,209	1,871	1,275
Operating Income	224.2	181.2	87.4	119.6	73.6	32.73
Net Income	136.5	104.5	57.3	75.1	61.6	21.97
Earnings Per Share	151.67	116.11	63.67	83.44	68.44	25.46
EPS Growth	-	82.37%	-23.70%	21.92%	168.84%	157.36%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	110.3	110.3	116.6	62.2	90.9	50.84
Total Debt	621.8	621.8	474.7	283.5	201.7	59.93
Net Cash (Debt)	-511.5	-511.5	-358.1	-221.3	-110.8	-9.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-568.33	-568.33	-397.89	-245.89	-123.11	-10.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	421.2	321	173.3	71.3	243.82
Capital Expenditures	-	-536.9	-439.6	-382	-66.3	-133.82
Free Cash Flow	-	-115.7	-118.6	-208.7	5	110
Free Cash Flow Growth	-	-	-	-	-95.45%	2.17%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	23.52%	24.86%	22.84%	22.11%	20.11%	23.28%
Operating Margin	1.60%	1.49%	0.78%	1.20%	0.79%	0.60%
Pretax Margin	1.31%	1.16%	0.68%	1.01%	0.92%	0.55%
Profit Margin	0.97%	0.86%	0.51%	0.75%	0.66%	0.40%
FCF Margin	-	-0.95%	-1.06%	-2.09%	0.05%	2.01%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.500	1.500	1.500	1.500	1.500	1.250
Dividend Per Share Growth	0%	0%	0%	0%	20.00%	-
Dividend Yield	0.02%	0.01%	0.01%	0.04%	0.04%	0.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	63.96	80.82	151.77	43.71	50.40	67.12
P/FCF Ratio	-	-	-	-	620.95	13.41
PS Ratio	0.60	0.69	0.78	0.33	0.33	0.27