Vadilal Inds. Share Price & Earnings Call Analysis

Financials of Vadilal Inds.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vadilal Inds.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +256411289174251464296204275506341239416
Expenses +208307230163206351235178236406290227331
Operating Profit49104591146113612639100511185
OPM %19%25%20%6%18%24%20%13%14%20%15%5%20%
Other Income +2244345435747
Interest5644443344445
Depreciation899891111101112121214
Profit before tax3892503351035217278943-073
Tax %24%23%24%-210%21%25%25%31%19%25%23%150%25%
Net Profit +297138928773912226733-055
EPS in Rs40.0498.8152.9412.8638.45107.7154.2316.6030.6193.1946.50-0.2276.32

Financials of Vadilal Inds.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4064504825475675994636981,0581,1251,2381,503
Expenses +3673914254994945214285998929049991,254
Operating Profit3958574873793699166221239249
OPM %10%13%12%9%13%13%8%14%16%20%19%17%
Other Income +3136101016810121722
Interest262116151417211916181416
Depreciation131415161724232430354249
Profit before tax42429235248864131180200205
Tax %36%40%35%32%36%14%40%30%26%19%25%24%
Net Profit +2151916334154596146150155
EPS in Rs3.3920.5326.5221.7946.4157.576.4462.19133.96203.05209.15215.78
Dividend Payout %29%6%5%6%3%0%0%2%1%1%10%20%

Financials of Vadilal Inds.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777777777777
Reserves106120154168200240244290390535688843
Borrowings +152122119141148174158186291223218230
Other Liabilities +104117134123122153159140150151181193
Total Liabilities3703664144394775745676238389171,0941,273
Fixed Assets +226225251257267318312307403444478536
CWIP11571395320121020
Investments001111115162221
Other Assets +143141158175196247250313410445584696
Total Assets3703664144394775745676238389171,0941,273

Financials of Vadilal Inds.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +506446174467823239192130
Cash from Investing Activity +-8-11-23-24-31-67-11-20-62-66-77
Cash from Financing Activity +-41-53-206-104-5689-114-61
Net Cash Flow1-13-1441620-1312-8
Free Cash Flow425122-812-26711-1813352
CFO/OP130%116%92%45%82%101%236%44%50%108%71%

Financials of Vadilal Inds.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14188282027363427313643
Inventory Days144138135119157179211170167146188163
Days Payable96104929186981658558628159
Cash Conversion Cycle625151569110781119135115143148
Working Capital Days-49-40-37-4-5-14-201729507892
ROCE %10%18%17%13%20%17%7%19%26%27%25%22%

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