Vadilal Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	37,095	33,023	31,235	15,836	10,163	6,460
Market Cap Growth	43.66%	5.73%	97.24%	55.83%	57.32%	98.80%
Enterprise Value	37,709	32,791	31,809	16,225	11,190	7,599
Last Close Price	5160.75	4576.71	4327.44	2192.68	1406.44	893.99
PE Ratio	30.40	21.97	21.40	16.45	22.73	139.44
PS Ratio	2.71	2.65	2.76	1.49	1.45	1.37
PB Ratio	4.72	4.75	5.76	3.98	3.41	2.57
P/TBV Ratio	4.74	4.77	5.79	4.01	3.43	2.58
P/FCF Ratio	-	66.51	23.58	-	95.46	9.61
P/OCF Ratio	-	25.40	16.27	40.10	31.73	7.87
EV/Sales Ratio	2.75	2.63	2.81	1.52	1.59	1.62
EV/EBITDA Ratio	17.68	14.04	14.65	9.85	11.11	19.72
EV/EBIT Ratio	22.48	15.89	16.32	11.04	13.54	35.17
EV/FCF Ratio	-	66.04	24.01	-	105.11	11.31
Debt / Equity Ratio	0.26	0.31	0.41	0.73	0.62	0.63
Debt / EBITDA Ratio	0.96	0.88	0.97	1.65	1.75	3.59
Debt / FCF Ratio	-	4.40	1.69	-	17.44	2.35
Net Debt / Equity Ratio	0.08	0.24	0.31	0.65	0.47	0.53
Net Debt / EBITDA Ratio	0.31	0.71	0.78	1.57	1.39	3.44
Net Debt / FCF Ratio	-	3.33	1.28	-13.70	13.19	1.97
Asset Turnover	-	1.24	1.29	1.46	1.18	0.82
Inventory Turnover	-	2.19	2.31	2.63	2.29	1.64
Quick Ratio	-	0.91	0.81	0.43	0.55	0.33
Current Ratio	-	2.56	2.02	1.44	1.39	1.04
Return on Equity (ROE)	-	24.28%	31.05%	27.70%	16.28%	1.86%
Return on Assets (ROA)	-	12.82%	13.89%	12.57%	8.67%	2.37%
Return on Invested Capital (ROIC)	15.22%	19.76%	23.11%	19.81%	14.08%	3.19%
Return on Capital Employed (ROCE)	-	23.20%	27.70%	26.10%	20.40%	6.40%
Earnings Yield	3.30%	4.55%	4.67%	6.08%	4.40%	0.72%
FCF Yield	-	1.50%	4.24%	-1.19%	1.05%	10.40%
Dividend Yield	0.40%	0.46%	0.03%	0.07%	0.09%	-
Payout Ratio	-	0.72%	0.74%	0.94%	-	-
Buyback Yield / Dilution	-	-	-	-0.17%	-	-
Total Shareholder Return	0.39%	0.46%	0.03%	-0.10%	0.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.