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Vardhman Acrylics Ltd. (IN:VARDHACRLC)
:VARDHACRLC
India Market

Vardhman Acrylics Ltd. (VARDHACRLC) Financial Statements

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Vardhman Acrylics Ltd. Financial Overview

Vardhman Acrylics Ltd.'s market cap is currently ₹3.05B. The company's EPS TTM is ₹0.311; its P/E ratio is 25.78; and it has a dividend yield of 4.02%. Vardhman Acrylics Ltd. is scheduled to report earnings on October 22, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.82B₹ 2.97B₹ 4.26B₹ 3.03B₹ 2.80B
Gross Profit₹ 829.60M₹ 993.60M₹ 1.36B₹ 687.55M₹ 1.08B
Operating Income₹ 7.00M₹ 88.09M₹ 324.20M₹ 48.77M₹ 431.54M
EBITDA₹ 193.10M₹ 272.67M₹ 488.78M₹ 232.36M₹ 630.53M
Net Income₹ 118.30M₹ 175.36M₹ 328.58M₹ 145.59M₹ 429.17M
Balance Sheet
Cash & Short-Term Investments₹ 1.25B₹ 821.69M₹ 909.99M₹ 818.51M₹ 2.80B
Total Assets₹ 3.49B₹ 3.28B₹ 3.42B₹ 3.02B₹ 4.85B
Total Debt₹ 1.80M₹ 11.37M₹ 3.39M₹ 27.85M₹ 3.59M
Net Debt₹ -5.90M₹ 3.46M₹ -3.18M₹ 13.19M₹ -182.16M
Total Liabilities₹ 1.10B₹ 848.30M₹ 968.81M₹ 900.44M₹ 867.41M
Stockholders' Equity₹ 2.39B₹ 2.43B₹ 2.45B₹ 2.12B₹ 3.98B
Cash Flow
Free Cash Flow₹ 211.20M₹ 43.56M₹ 305.34M₹ -120.02M₹ 389.48M
Operating Cash Flow₹ 261.60M₹ 76.04M₹ 385.27M₹ -94.14M₹ 394.57M
Investing Cash Flow₹ -90.80M₹ 120.32M₹ -367.33M₹ 1.90B₹ -825.75M
Financing Cash Flow₹ -170.90M₹ -195.03M₹ -26.03M₹ -1.98B₹ -11.04M
Currency in INR

Vardhman Acrylics Ltd. Earnings and Revenue History

Vardhman Acrylics Ltd. Debt to Assets

Vardhman Acrylics Ltd. Cash Flow

Vardhman Acrylics Ltd. Forecast EPS vs Actual EPS