Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vijay Solvex
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 566.17 | 620.72 | 435.33 | 475.76 | 513.18 | 404.97 | 378.29 | 431.82 | 544.19 | 476.42 | 460.42 | 615.32 | 605.06 |
| Expenses + | 564.84 | 616.83 | 433.84 | 475.15 | 518.33 | 397.60 | 377.03 | 426.08 | 532.79 | 469.28 | 457.79 | 606.65 | 597.07 |
| Operating Profit | 1.33 | 3.89 | 1.49 | 0.61 | -5.15 | 7.37 | 1.26 | 5.74 | 11.40 | 7.14 | 2.63 | 8.67 | 7.99 |
| OPM % | 0.23% | 0.63% | 0.34% | 0.13% | -1.00% | 1.82% | 0.33% | 1.33% | 2.09% | 1.50% | 0.57% | 1.41% | 1.32% |
| Other Income + | 1.04 | 0.30 | 1.26 | 1.03 | 0.14 | 0.86 | 1.55 | 0.95 | 0.32 | 0.23 | 0.16 | 3.01 | 0.43 |
| Interest | -0.02 | -0.13 | 0.00 | 0.63 | 0.38 | 0.00 | -0.06 | 0.23 | 1.13 | 2.18 | 0.69 | 3.18 | 0.60 |
| Depreciation | 0.63 | 0.63 | 0.56 | 0.63 | 0.67 | 0.69 | 0.61 | 0.61 | 0.62 | 0.79 | 0.65 | 0.66 | 0.70 |
| Profit before tax | 1.76 | 3.69 | 2.19 | 0.38 | -6.06 | 7.54 | 2.26 | 5.85 | 9.97 | 4.40 | 1.45 | 7.84 | 7.12 |
| Tax % | 20.45% | 24.39% | 25.11% | 36.84% | -3.96% | 9.15% | 15.04% | -6.32% | 25.08% | 36.59% | 27.59% | 22.32% | 24.44% |
| Net Profit + | 1.40 | 2.80 | 1.65 | 0.25 | -5.82 | 6.86 | 1.93 | 6.22 | 7.47 | 2.80 | 1.06 | 6.09 | 5.37 |
| EPS in Rs | 4.37 | 8.74 | 5.15 | 0.78 | -18.17 | 21.42 | 6.03 | 19.42 | 23.32 | 8.74 | 3.31 | 19.02 | 16.77 |
Financials of Vijay Solvex
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 768 | 662 | 685 | 879 | 1,226 | 1,448 | 2,070 | 2,716 | 2,430 | 1,829 | 1,831 | 2,157 |
| Expenses + | 755 | 648 | 669 | 859 | 1,200 | 1,412 | 1,991 | 2,644 | 2,409 | 1,825 | 1,804 | 2,131 |
| Operating Profit | 13 | 14 | 16 | 20 | 26 | 36 | 78 | 72 | 21 | 4 | 27 | 26 |
| OPM % | 2% | 2% | 2% | 2% | 2% | 2% | 4% | 3% | 1% | 0% | 1% | 1% |
| Other Income + | -0 | 0 | 1 | 0 | 2 | 2 | 8 | 11 | 8 | 3 | 2 | 4 |
| Interest | 6 | 5 | 2 | 3 | 7 | 8 | -4 | 4 | 4 | 1 | 3 | 7 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 6 | 8 | 14 | 16 | 19 | 27 | 89 | 76 | 22 | 4 | 22 | 21 |
| Tax % | 20% | 30% | 34% | 36% | 34% | 25% | 25% | 25% | 24% | 28% | 18% | |
| Net Profit + | 5 | 5 | 9 | 10 | 13 | 21 | 67 | 57 | 17 | 3 | 18 | 15 |
| EPS in Rs | 14.49 | 16.89 | 28.20 | 32.07 | 39.78 | 64.54 | 208.49 | 179.23 | 53.11 | 9.18 | 57.55 | 47.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Vijay Solvex
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 76 | 81 | 103 | 123 | 131 | 154 | 238 | 323 | 316 | 319 | 338 | 347 |
| Borrowings + | 60 | 64 | 61 | 97 | 80 | 85 | 116 | 148 | 38 | 9 | 33 | 54 |
| Other Liabilities + | 24 | 23 | 22 | 23 | 28 | 42 | 53 | 43 | 48 | 43 | 39 | 36 |
| Total Liabilities | 163 | 172 | 190 | 246 | 243 | 284 | 411 | 516 | 405 | 375 | 414 | 440 |
| Fixed Assets + | 15 | 15 | 16 | 16 | 18 | 20 | 22 | 24 | 22 | 35 | 38 | 41 |
| CWIP | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 15 | 10 | 11 | 11 |
| Investments | 17 | 17 | 51 | 60 | 57 | 61 | 83 | 117 | 103 | 103 | 103 | 108 |
| Other Assets + | 121 | 130 | 114 | 160 | 158 | 192 | 296 | 366 | 264 | 227 | 262 | 280 |
| Total Assets | 163 | 172 | 190 | 246 | 243 | 284 | 411 | 516 | 405 | 375 | 414 | 440 |
Financials of Vijay Solvex
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 44 | 4 | 23 | -38 | 53 | 46 | -22 | 41 | 71 | 31 | -22 |
| Cash from Investing Activity + | 1 | -0 | -18 | 0 | -14 | -6 | -58 | 74 | -54 | 1 | 29 |
| Cash from Financing Activity + | -46 | -2 | -5 | 32 | -25 | -5 | 29 | 28 | -113 | -32 | 21 |
| Net Cash Flow | -1 | 1 | -0 | -5 | 14 | 35 | -51 | 143 | -97 | -0 | 28 |
| Free Cash Flow | 42 | 2 | 20 | -39 | 50 | 41 | -25 | 37 | 63 | 21 | -28 |
| CFO/OP | 338% | 46% | 170% | -154% | 235% | 149% | 1% | 83% | 360% | 720% | -67% |
Financials of Vijay Solvex
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 14 | 15 | 21 | 14 | 9 | 7 | 6 | 6 | 4 | 5 |
| Inventory Days | 17 | 40 | 28 | 33 | 16 | 9 | 19 | 19 | 12 | 15 | 25 |
| Days Payable | 9 | 9 | 7 | 6 | 5 | 8 | 7 | 4 | 5 | 5 | 4 |
| Cash Conversion Cycle | 22 | 45 | 36 | 49 | 25 | 10 | 19 | 21 | 14 | 14 | 25 |
| Working Capital Days | 13 | 18 | 12 | 16 | 6 | -1 | 8 | 4 | 12 | 16 | 20 |
| ROCE % | 9% | 10% | 10% | 12% | 15% | 28% | 19% | 6% | 1% | 7% |
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