Vrundavan Plantation Limited (BOM:544011)
India flag India · Delayed Price · Currency is INR
34.00
+2.99 (9.64%)
At close: Aug 4, 2026

Vrundavan Plantation 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
419.5419.5255.16195.3182.67122.34
Revenue Growth
45.04%64.41%30.65%6.91%49.31%81.95%
Gross Profit
109.57109.5797.43101.7396.7673.69
Operating Income
30.3130.3124.6825.225.289.34
Net Income
17.7417.7417.5816.9519.923.48
Earnings Per Share
3.013.012.843.80--
EPS Growth
3.78%5.99%-25.23%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.3410.3412.517.640.242.29
Total Debt
111.95111.9528.5-40.9747.01
Net Cash (Debt)
-101.6-101.6-167.64-40.72-44.72
Net Cash Growth
------
Net Cash Per Share
-17.24-17.24-2.581.71--

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
-20.53-20.53-30.09-119.3--
Capital Expenditures
-91.21-91.21-3.12-63.01--
Free Cash Flow
-111.74-111.74-33.22-182.31--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.12%26.12%38.18%52.09%52.97%60.23%
Operating Margin
7.23%7.23%9.67%12.90%13.84%7.64%
Pretax Margin
5.64%5.64%9.15%11.59%10.91%2.84%
Profit Margin
4.23%4.23%6.89%8.68%10.91%2.84%
FCF Margin
-26.64%-26.64%-13.02%-93.35%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.309.3216.0810.60--
PS Ratio
0.430.391.110.92--