| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Vadilal Chemicals Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-current assets |
|
|
|
Property, plant and equipment |
2,096.16 |
1,734.00 |
|
Intangible assets |
29.58 |
19.51 |
|
Right of use asset |
72.89 |
57.56 |
|
Investments |
73.55 |
67.73 |
|
Other Financial Assets |
702.33 |
544.76 |
|
Non-current tax assets |
14.69 |
14.26 |
|
Other non-current assets |
27.11 |
8.66 |
|
Current assets |
|
|
|
Inventories |
137.17 |
478.74 |
|
Trade Receivables |
979.31 |
1,196.63 |
|
Cash and Cash equivalents |
16.66 |
398.89 |
|
Other Balances with Banks |
137.31 |
127.48 |
|
Loans |
500.71 |
- |
|
Other Financial Assets |
0.56 |
3.83 |
|
Current tax assets |
39.55 |
27.84 |
|
Other Current Assets |
813.05 |
846.83 |
|
Total Assets |
5,640.63 |
5,526.72 |
|
Equity |
|
|
|
Equity
Share capital |
487.40 |
487.40 |
|
Other equity |
1,720.73 |
1,507.18 |
|
Non-Current liabilities |
|
|
|
Borrowings |
868.22 |
784.86 |
|
Lease Liabilities |
62.20 |
53.52 |
|
Provisions |
32.32 |
19.34 |
|
Deferred tax liabilities (net) |
213.21 |
144.68 |
|
Current liabilities |
|
|
|
Borrowings |
1,685.58 |
1,766.09 |
|
Lease Liabilities |
20.01 |
9.51 |
|
Trade Payables |
|
|
|
Total outstanding dues to Micro and
Small Enterprises |
9.89 |
99.62 |
|
Total outstanding dues of creditors other than Micro and Small Enterprises |
47.48 |
255.31 |
|
Other Financial Liabilities |
304.85 |
321.00 |
|
Provisions |
32.17 |
29.23 |
|
Other Current liabilities |
156.57 |
48.98 |
|
Total Equity and Liabilities |
5,640.63 |
5,526.72 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue from Operation |
7,602.37 |
8,283.90 |
|
Other Income |
181.70 |
72.71 |
|
Total
Income |
7,784.07 |
8,356.61 |
|
Expenses |
|
|
|
Cost of Materials Consumed |
2,159.77 |
2,230.50 |
|
Purchase of Stock-in-trade |
2,921.86 |
3,939.00 |
|
Changes in inventories of finished goods, work-in-progress and stock-in-trade |
314.50 |
(226.55) |
|
Employee Benefit Expense |
442.18 |
414.91 |
|
Finance Cost |
249.93 |
256.54 |
|
Depreciation and Amortisation Expense |
206.30 |
156.87 |
|
Other Expenses |
1,161.73 |
1,134.46 |
|
Total
Expense |
7,456.27 |
7,905.73 |
|
Profit/Loss
before tax |
327.80 |
450.88 |
|
Current tax |
(0.10) |
76.07 |
|
Deferred tax |
68.53 |
54.47 |
|
Net Profit
for the period |
259.37 |
320.34 |
|
Other
comprehensive income |
|
|
|
Items that will not be reclassified to statement
of profit and loss: |
|
|
|
Remeasurement of the defined benefit plans
|
(6.83) |
(4.99) |
|
Less: tax expenses on above items |
- |
1.26 |
|
Total
comprehensive Income/(Loss) for the year |
252.54 |
316.61 |
|
Paid-up equity Share Capital (Face-value
of Rs.10 each) |
487.40 |
487.40 |
|
Other equity excluding revaluation
reserves, if any |
1,720.73 |
1,507.18 |
|
Earnings
per Equity Share (in Rs.) |
|
|
|
Basic |
5.32 |
6.57 |
|
Diluted |
5.32 |
6.57 |
|
31-03-2025 |
31-03-2024 |
|
|
Cash Flow from
Operating Activities |
|
|
|
Profit before Tax |
327.80 |
450.88 |
|
Adjustments for: |
|
|
|
Depreciation and
Amortisation expenses |
206.30 |
156.87 |
|
Interest income |
(76.96) |
(18.80) |
|
Dividend Income |
(0.30) |
(0.30) |
|
Finance Cost |
249.93 |
256.54 |
|
(Profit) /Loss on
sale of property, plant and equipment |
(30.29) |
(23.09) |
|
Provision for
doubtful debts & advances |
- |
0.56 |
|
Decrease
/(Increase) in fair value of investments |
(5.83) |
(9.36) |
|
Effect of lease
modification |
- |
(4.92) |
|
(Profit)/ loss
from partnership firm |
(0.26) |
(0.44) |
|
Remeasurements of
the defined benefit plans |
(6.83) |
(4.99) |
|
Operating Profit before
Working Capital Charges |
663.56 |
802.95 |
|
Changes in working
capital: |
|
|
|
Increase/ (Decrease) in Inventories, Trade Receivables, financial assets and other
assets |
420.19 |
(321.08) |
|
Increase/ (Decrease) in Trade payables, financial liabilities, other liabilities and
provisions |
(190.20) |
316.90 |
|
Cash Generated from Operations |
893.55 |
798.77 |
|
Direct tax paid |
(12.04) |
(74.71) |
|
Net Cash Generated
from Operating Activates |
881.51 |
724.06 |
|
Cash Flow from
Investing Activities |
|
|
|
Capital
expenditure on property, plant and equipment |
(594.72) |
(751.76) |
|
Proceeds from sale
of property, plant and equipment |
64.18 |
46.42 |
|
Increase/
(Decrease) in loans given |
(500.71) |
- |
|
Fixed deposits
with bank |
(9.83) |
(8.86) |
|
Dividend received |
0.30 |
0.30 |
|
Interest received |
76.96 |
18.80 |
|
Net Cash Used in
Investing Activities |
(966.82) |
(695.10) |
|
Cash flow from financing activities |
|
|
|
Finance cost |
(243.48) |
(248.21) |
|
Dividend paid |
(38.99) |
(38.99) |
|
Payment of lease liabilities
|
(17.30) |
(13.18) |
|
(Repayment)/
proceeds of short-term borrowings |
(80.51) |
771.78 |
|
(Repayment)/
proceeds of long-term borrowings |
83.36 |
(134.99) |
|
Net cash flow generated/ (used in) from financing
activities |
(296.92) |
336.41 |
|
Net Increase /(Decrease) In Cash
and Cash Equivalents |
(382.23) |
365.37 |
|
Cash & Cash
Equivalents at the Beginning of the Year |
398.89 |
33.52 |
|
Cash & Cash
Equivalents at the End of the Year |
16.66 |
398.89 |
Cash Flow from Operating Activities
For the
year ending 31st March 2025, the
company generated a strong positive
cash flow of ₹881.51 lakhs from operations, an improvement from ₹724.06
lakhs in the previous year. Even though profit
before tax decreased to ₹327.80 lakhs (from ₹450.88 lakhs), the
operating cash flow increased due to higher non-cash expenses like depreciation
(₹206.30 lakhs) and finance
costs (₹249.93 lakhs). Additionally, a reduction in working capital (particularly from receivables and
other assets) contributed ₹420.19 lakhs, enhancing the cash position. The
company also paid less in taxes this year (₹12.04 lakhs), further strengthening
operational cash flow.
Cash Flow from Investing Activities
In 2025,
the company had a net cash outflow of
₹966.82 lakhs from investing activities, higher than the ₹695.10 lakhs
outflow in the previous year. This was mainly due to capital expenditure on property, plant, and equipment (₹594.72 lakhs)
and loans given out (₹500.71 lakhs).
These were partially offset by inflows from the sale of fixed assets (₹64.18 lakhs) and interest income (₹76.96 lakhs). Overall, the company continued to
invest heavily in growth and operations.
Cash Flow from Financing Activities
The
company saw a net outflow of ₹296.92
lakhs from financing activities in 2025, a shift from the positive ₹336.41 lakhs in 2024. Major
outflows included finance costs
(₹243.48 lakhs), dividend
payments (₹38.99 lakhs), and lease
payments (₹17.30 lakhs). While the company raised ₹83.36 lakhs through long-term borrowings,
it also repaid ₹80.51 lakhs of
short-term debt, resulting in a net outflow.
Net Change in Cash and Cash Equivalents
As a
result of all three activities, the company’s cash decreased by ₹382.23 lakhs in 2025. The closing cash balance dropped to ₹16.66 lakhs,
from ₹398.89 lakhs the previous year. This was primarily due to high
investments and reduced external financing, despite strong operating
performance.
