The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I (11).

Vijaypd Ceutical Ltd.

NSE: VIJAYPD

SME

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Heavy Electrical Equipment

82.90+2.6 (+3.17%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Vijaypd Ceutical Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Total Revenue	54.31	51.09	59.21	117.10	100.23
Cost of Operating Revenue	49.62	46.99	52.33	99.56	91.60
Gross Profit	4.69	4.10	6.88	17.53	8.64
Gross Margin	8.6	8.0	11.6	15.0	8.6
Total Operating Expenses	50.89	48.27	53.25	101.58	94.14
Operating Profit	3.42	2.82	5.96	15.51	6.09
Operating Margin	6.3	5.5	10.1	13.2	6.1
Financing Income/(Expense) - Net	-2.70	-2.36	-1.76	-2.15	-1.66
Profit before Taxes	0.05	0.36	2.78	6.52	6.47
Income Taxes	-0.07	0.17	1.13	1.73	1.47
Profit after Tax	0.12	0.18	1.65	4.80	5.00
PAT Margin	0.2	0.4	2.8	4.1	5.0
EPS - Basic - ex Extraordinary Items	0.06	0.09	0.84	2.46	3.00
EPS - Diluted - ex Extraordinary Items	0.06	0.09	0.84	2.46	3.00
EBIT	3.42	2.82	5.96	15.51	6.09
EBITDA	3.87	3.25	6.31	16.21	6.74
EBITDA Margin	7.1	6.4	10.7	13.8	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Vijaypd Ceutical Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR
Total Current Assets	13.71	15.26	29.86	46.40	75.53
Long-Term Investments	0.16	0.16	0.15	0.25	0.26
Property Plant & Equipment - Net	3.14	2.73	2.43	4.74	6.84
Total Non-Current Assets	16.10	17.61	3.42	10.74	24.12
Total Assets	29.81	32.87	33.27	57.15	99.64
Total Current Liabilities	23.82	26.94	25.68	24.46	42.23
Long Term Debt	1.63	0.78	0.79	0.43	4.43
Total Non-Current Liabilities	1.76	1.00	1.00	0.52	5.01
Total Liabilities	25.58	27.94	26.68	24.98	47.24
Total Shareholders' Equity	4.23	4.93	6.59	32.17	52.48
Minority Interest	-	-	-	-	-0.08
Total Equity	4.23	4.93	6.59	32.17	52.41
Total Liabilities & Equity	29.81	32.87	33.27	57.15	99.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Vijaypd Ceutical Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	1.94	1.41	4.87	8.33	7.46
Working Capital - Increase/(Decrease)	-2.07	-1.11	-1.95	-16.22	-14.79
Net CF from Operating Activities	-0.13	0.30	2.93	-7.89	-7.32
Capital Expenditures - Net	0.21	0.02	0.06	0.75	2.14
Net CF from Investing Activities	-0.23	-0.09	13.78	-0.55	-12.17
Stock - Issuance/(Retirement) - Net	0.45	0.52	1.01	-	19.25
Debt - LT & ST - Issuance/(Retirement) - Total	2.60	1.66	-1.12	-0.22	11.90
Net Cash Flow from Financing Activities	0.36	-0.18	-1.86	-2.38	25.37
Free Cash Flow to Equity	2.26	1.93	1.76	-8.86	2.44
Free Operating CF net dividend	-0.34	0.28	2.87	-8.64	-9.46
Free Operating CF	-0.34	0.28	2.87	-8.64	-9.46

Business Segment Analysis

Vijaypd Ceutical Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Vijaypd Ceutical Ltd.

Regional Segment Analysis

Vijaypd Ceutical Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vijaypd Ceutical Ltd.

Historical Segment Analysis

Track how Vijaypd Ceutical Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Vijaypd Ceutical Ltd.

Frequently Asked Questions

What is the revenue of Vijaypd Ceutical Ltd.?

The latest trailing twelve month revenue of Vijaypd Ceutical Ltd. is ₹ 98.96 Cr, reflecting a 1-year growth of -15.49% and a 3-year CAGR of 24.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vijaypd Ceutical Ltd.?

The latest trailing twelve month net profit (PAT) of Vijaypd Ceutical Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vijaypd Ceutical Ltd.?

The operating margin of Vijaypd Ceutical Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Vijaypd Ceutical Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vijaypd Ceutical Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vijaypd Ceutical Ltd.?

The debt-to-equity ratio of Vijaypd Ceutical Ltd. stands at 0.32. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vijaypd Ceutical Ltd.?

The estimated book value per share of Vijaypd Ceutical Ltd. is 53.81 (derived from a P/B ratio of 1.54 and market price of ₹ 82.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vijaypd Ceutical Ltd.?

The trailing twelve month operating cash flow of Vijaypd Ceutical Ltd. is ₹ 31.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vijaypd Ceutical Ltd. report consolidated or standalone financials?

Vijaypd Ceutical Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.