Vardhman Acrylics Limited (NSE:VARDHACRLC)

Vardhman Acrylics Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,939	2,816	2,975	4,267	3,033	2,802
Revenue Growth (YoY)	7.37%	-5.35%	-30.28%	40.66%	8.26%	-16.20%
Cost of Revenue	2,110	1,986	2,015	2,898	2,369	1,735
Gross Profit	828.7	829.6	959.58	1,368	664.19	1,067
Selling, General & Admin	205.5	204.1	200.44	180.44	159.38	163.26
Other Operating Expenses	613.9	588.5	622.64	822.39	409.31	418.22
Operating Expenses	849	822.6	879.38	1,058	624.11	635.64
Operating Income	-20.3	7	80.2	310.22	40.08	431.54
Interest Expense	-2.3	-2.5	-0.8	-0.2	-0.49	-3.73
Interest & Investment Income	-	-	1.27	1.39	21.06	67.34
Currency Exchange Gain (Loss)	-	-	13.37	39.22	19.72	-5.44
Other Non Operating Income (Expenses)	151.8	156.1	-1.31	-1.73	-1.93	-0.85
EBT Excluding Unusual Items	129.2	160.6	92.73	348.91	78.44	488.86
Gain (Loss) on Sale of Investments	-	-	120.17	78.59	94.7	82.16
Gain (Loss) on Sale of Assets	-	-	0.42	0.24	0.44	-
Asset Writedown	-	-	-1.84	-1.62	-	-0.67
Pretax Income	129.2	160.6	213.51	430.98	174.3	571.08
Income Tax Expense	36.8	42.3	38.15	102.4	28.71	141.91
Net Income	92.4	118.3	175.36	328.58	145.6	429.17
Net Income to Common	92.4	118.3	175.36	328.58	145.6	429.17
Net Income Growth	-56.86%	-32.54%	-46.63%	125.68%	-66.07%	-7.24%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
Shares Change (YoY)	-1.37%	0.14%	-	-	-	-
EPS (Basic)	1.15	1.47	2.18	4.09	1.81	5.34
EPS (Diluted)	1.15	1.47	2.18	4.09	1.81	5.34
EPS Growth	-56.26%	-32.57%	-46.68%	125.89%	-66.11%	-7.24%
Free Cash Flow	-	211.2	43.56	305.34	-120.02	389.48
Free Cash Flow Per Share	-	2.62	0.54	3.80	-1.49	4.85
Dividend Per Share	-	1.500	2.000	2.500	-	-
Dividend Growth	-	-25.00%	-20.00%	-	-	-
Gross Margin	28.20%	29.46%	32.26%	32.07%	21.90%	38.09%
Operating Margin	-0.69%	0.25%	2.70%	7.27%	1.32%	15.40%
Profit Margin	3.14%	4.20%	5.90%	7.70%	4.80%	15.32%
Free Cash Flow Margin	-	7.50%	1.46%	7.16%	-3.96%	13.90%
EBITDA	3.51	37	134.95	363.53	92.69	484.15
EBITDA Margin	0.12%	1.31%	4.54%	8.52%	3.06%	17.28%
D&A For EBITDA	23.81	30	54.75	53.32	52.61	52.61
EBIT	-20.3	7	80.2	310.22	40.08	431.54
EBIT Margin	-0.69%	0.25%	2.70%	7.27%	1.32%	15.40%
Effective Tax Rate	28.48%	26.34%	17.87%	23.76%	16.47%	24.85%
Revenue as Reported	3,091	2,972	3,115	4,395	3,177	2,956

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.