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Vigor Plast India (VIGOR)₹60.00−1.56%Plastic Products - Industrial
In the Jun 2026 quarter (standalone), Vigor Plast India reported sales of ₹17.54 Cr, up 54.1% from Jun 2025, and net profit of ₹2.29 Cr, up 38.0% year on year. For the year to Mar 2026, sales were ₹65.98 Cr and net profit ₹9.13 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 10.99 | 11.11 | 11.74 | 11.38 | 16.92 | 16.91 | 20.76 | 17.54 |
| Expenses | 8.29 | 8.27 | 8.44 | 7.88 | 11.91 | 12.18 | 15.73 | 13.10 |
| Operating Profit | 2.68 | 2.83 | 3.29 | 3.49 | 5.00 | 4.72 | 5.02 | 4.42 |
| OPM % | 24.6% | 25.7% | 28.2% | 30.8% | 29.7% | 28.0% | 24.3% | 25.4% |
| Other Income | 0.03 | 0.04 | 0.32 | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 |
| Interest | 0.42 | 0.42 | 0.52 | 0.44 | 0.44 | 0.24 | 0.24 | 0.23 |
| Depreciation | 0.97 | 0.76 | 1.17 | 0.90 | 1.30 | 1.31 | 1.21 | 1.11 |
| Profit before tax | 1.29 | 1.66 | 1.89 | 2.16 | 3.24 | 3.17 | 3.57 | 3.06 |
| Tax % | 24.6% | 23.9% | 24.7% | 23.9% | 25.8% | 29.8% | 20.6% | 25.1% |
| Net Profit | 0.97 | 1.27 | 1.43 | 1.66 | 2.40 | 2.22 | 2.85 | 2.29 |
| EPS (Rs) | 19.55 | 1.59 | 1.80 | 2.09 | 2.32 | 2.14 | 2.73 | 2.21 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 32.42 | 37.38 | 42.60 | 45.66 | 65.98 | 72.13 |
| Expenses | 29.52 | 34.29 | 34.99 | 33.59 | 47.67 | 52.92 |
| Operating Profit | 2.87 | 3.07 | 7.54 | 12.07 | 18.26 | 19.16 |
| OPM % | 8.9% | 8.3% | 17.8% | 26.5% | 27.8% | 26.6% |
| Other Income | 0.24 | 0.11 | 0.05 | 0.45 | 0.05 | 0.06 |
| Interest | 0.81 | 0.89 | 1.00 | 1.75 | 1.37 | 1.15 |
| Depreciation | 1.85 | 1.95 | 2.46 | 3.90 | 4.76 | 4.93 |
| Profit before tax | 0.44 | 0.33 | 4.12 | 6.82 | 12.13 | 13.04 |
| Tax % | 33.3% | 14.7% | 29.1% | 24.8% | 25.2% | — |
| Net Profit | 0.29 | 0.29 | 2.94 | 5.16 | 9.13 | 9.76 |
| EPS (Rs) | 5.98 | 5.99 | 58.52 | 6.54 | 8.79 | 9.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.49 | 0.49 | 7.82 | 10.31 |
| Reserves | 0.86 | 1.15 | 4.08 | 4.94 | 29.67 |
| Borrowings | 12.68 | 11.30 | 21.58 | 17.73 | 6.54 |
| Other Liabilities | 6.53 | 7.14 | 9.75 | 10.04 | 14.62 |
| Total Liabilities | 20.56 | 20.08 | 35.90 | 40.53 | 61.14 |
| Fixed Assets | 10.29 | 10.68 | 15.79 | 27.90 | 31.13 |
| CWIP | 0.00 | 0.00 | 3.02 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.27 | 9.40 | 17.09 | 12.63 | 30.01 |
| Inventories | 5.57 | 4.64 | 8.66 | 8.82 | 17.91 |
| Trade receivables | 2.31 | 2.52 | 2.95 | 1.94 | 6.18 |
| Cash & equivalents | 0.00 | 0.23 | 0.00 | 0.00 | 3.72 |
| Total Assets | 20.56 | 20.08 | 35.90 | 40.53 | 61.14 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.76 | 4.60 | 1.98 | 14.63 | 5.05 |
| Cash from investing activity | −1.15 | −2.08 | −11.47 | −12.09 | −6.85 |
| Cash from financing activity | 1.91 | −2.26 | 9.26 | −2.45 | 5.55 |
| Net cash flow | 0.02 | 0.21 | −0.22 | 0.00 | 3.72 |
| Capex | 1.63 | 2.35 | 10.58 | 13.02 | 8.23 |
| Free cash flow | −2.36 | 2.23 | −8.57 | 1.56 | −3.01 |
| CFO / OP % | −26.1% | 152.9% | 38.9% | 134.9% | 44.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 27 | 26 | 26 | 16 | 35 |
| Inventory days | 80 | 56 | 108 | 115 | 157 |
| Days payable | 82 | 76 | 86 | 93 | 94 |
| Cash conversion cycle | 24 | 5 | 47 | 38 | 98 |
| Working capital days | −68 | −73 | −45 | −52 | 50 |
| ROCE % | — | 9.1% | 26.3% | 30.4% | 35.3% |
For the Jun 2026 quarter, Vigor Plast India reported sales of ₹17.54 Cr, up 54.1% year on year and net profit of ₹2.29 Cr, up 38.0% year on year. The operating margin was 25.4%.
Vigor Plast India's sales for the year to Mar 2026 were ₹65.98 Cr; over the last twelve months they were ₹72.13 Cr.
Net profit for the year to Mar 2026 was ₹9.13 Cr, and ₹9.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.40.
Vigor Plast India reported borrowings of ₹6.54 Cr at Mar 2026, against cash and equivalents of ₹3.72 Cr.
Cash from operations was ₹5.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.