Vedant Poly Fabs Ltd
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About
Vedant Poly Fabs Limited was incorporated in December 2018 and manufactures flexible packaging materials for businesses across India.[1]
Key Points
- Market Cap ₹ 189 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.3
- Book Value ₹
- Dividend Yield %
- ROCE 28.7 %
- ROE 38.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.2%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 50 | 81 | 115 | |
| 48 | 73 | 96 | |
| Operating Profit | 1 | 8 | 19 |
| OPM % | 2.8% | 10% | 17% |
| 0 | 1 | 0 | |
| Interest | 0 | 1 | 2 |
| Depreciation | 0 | 1 | 3 |
| Profit before tax | 1 | 7 | 15 |
| Tax % | 26% | 31% | 26% |
| 1 | 5 | 11 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 140% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.11 | 11 | 15 |
| Reserves | 4 | 5 | 28 |
| 6 | 13 | 47 | |
| 9 | 27 | 9 | |
| Total Liabilities | 19 | 55 | 98 |
| 2 | 4 | 29 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 4 | 6 |
| 16 | 46 | 63 | |
| Total Assets | 19 | 55 | 98 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -3 | 1 | -11 | |
| -3 | -7 | -29 | |
| 6 | 6 | 47 | |
| Net Cash Flow | -0 | 0 | 7 |
| Free Cash Flow | -6 | -2 | -38 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -251% | 17% | -59% |
Ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 62 | 134 | 90 |
| Inventory Days | 50 | 82 | 100 |
| Days Payable | 63 | 114 | 7 |
| Cash Conversion Cycle | 48 | 102 | 183 |
| Working Capital Days | 30 | 36 | 36 |
| ROCE % | 40% | 29% |
Business Overview[1]
Vedant Poly Fabs Ltd manufactures flexible packaging materials and operates on a business-to-business (B2B) model. Incorporated in 2018, the company supplies packaging materials to customers across India.