Financials of Vedant Fashions Ltd

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

Financials of Vedant Fashions Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +336311218474363240268511367281263492399
Expenses +170163125232188127146269202161152274221
Operating Profit16614893242175113122242166121111218179
OPM %49%48%43%51%48%47%46%47%45%43%42%44%45%
Other Income +12151515242119222226202126
Interest891111131414141414151413
Depreciation26293234383737393940424444
Profit before tax1431246521214883902121359374181148
Tax %25%26%25%26%22%25%26%25%25%24%24%26%23%
Net Profit +107924915811662671581017056135114
EPS in Rs4.413.802.026.494.772.572.756.504.162.892.315.554.70

Financials of Vedant Fashions Ltd

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5045967607949155421,0091,3261,3681,3861,435
Expenses +354423526521517307528668709744807
Operating Profit150173234274398235480658658643628
OPM %30%29%31%34%44%43%48%50%48%46%44%
Other Income +23101932584937708594
Interest656425252730445556
Depreciation7810882898897135153170
Profit before tax139164229280323178414567548520496
Tax %35%35%35%35%24%27%25%25%24%25%24%
Net Profit +90106149182245131308423414388376
EPS in Rs76.0489.4311.9414.5619.5710.5512.7017.4217.0515.9915.46
Dividend Payout %13%0%0%0%20%0%39%52%50%50%0%

Financials of Vedant Fashions Ltd

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1212232525252424242424
Reserves2213176838651,0511,0751,0601,3711,5781,7621,940
Borrowings +229130234204263293444483458
Other Liabilities +109154221257281320402473462477431
Total Liabilities3644929401,1471,5911,6231,7492,1612,5082,7472,853
Fixed Assets +104141316252482446495518663688660
CWIP35120002000
Investments001381953715535247939591,0511,214
Other Assets +2573454856987376247308488861,008979
Total Assets3644929401,1471,5911,6231,7492,1612,5082,7472,853

Financials of Vedant Fashions Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3752179251253341459483389481
Cash from Investing Activity +-22-279-165-106-9062-228-110-16-102
Cash from Financing Activity +-16224-13-138-165-406-226-362-377-386
Net Cash Flow-0-417-2-3512-4-6
Free Cash Flow15-94173238263352464484388470
CFO/OP58%53%100%82%122%93%92%93%80%96%

Financials of Vedant Fashions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days78115155155156247143130151163166
Inventory Days291266131147173275207191139210125
Days Payable10893649873133100938910654
Cash Conversion Cycle261289221204256389250228200266237
Working Capital Days9314914914813517210185105126254
ROCE %57%44%35%31%15%33%39%31%26%24%