Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vijaypd Ceutical
Quarter-by-quarter operating performance
Financials of Vijaypd Ceutical
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 51 | 59 | 117 |
| Expenses + | 50 | 54 | 109 |
| Operating Profit | 1 | 5 | 9 |
| OPM % | 3% | 8% | 7% |
| Other Income + | 2 | 0 | 1 |
| Interest | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 0 | 3 | 7 |
| Tax % | 49% | 40% | 27% |
| Net Profit + | 0 | 2 | 5 |
| EPS in Rs | 3.42 | ||
| Dividend Payout % | 0% | 0% | 0% |
Financials of Vijaypd Ceutical
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 1 | 14 | 14 |
| Reserves | 5 | 6 | 18 | 21 |
| Borrowings + | 26 | 24 | 22 | 20 |
| Other Liabilities + | 2 | 2 | 3 | 4 |
| Total Liabilities | 33 | 33 | 57 | 59 |
| Fixed Assets + | 3 | 2 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 30 | 31 | 48 | 50 |
| Total Assets | 33 | 33 | 57 | 59 |
Financials of Vijaypd Ceutical
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 0 | 3 | -8 |
| Cash from Investing Activity + | -0 | 13 | -1 |
| Cash from Financing Activity + | -0 | -2 | -2 |
| Net Cash Flow | 0 | 14 | -11 |
| Free Cash Flow | 0 | 3 | -9 |
| CFO/OP | 38% | 60% | -80% |
Financials of Vijaypd Ceutical
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 62 | 69 | 74 |
| Inventory Days | 31 | 29 | 43 |
| Days Payable | 15 | 5 | 8 |
| Cash Conversion Cycle | 78 | 92 | 109 |
| Working Capital Days | -84 | -60 | 59 |
| ROCE % | 15% | 20% |
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