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Vijaypd Ceutical (VIJAYPD)₹77.50−0.96%Heavy Electrical Equipment
In the Mar 2026 quarter (standalone), Vijaypd Ceutical reported sales of ₹47.68 Cr, down 4.6% from Mar 2025, and net profit of ₹2.65 Cr, up 49.7% year on year. For the year to Mar 2026, sales were ₹99.09 Cr and net profit ₹5.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 50.43 | 49.98 | 51.42 | 47.68 |
| Expenses | 44.67 | 46.81 | 46.80 | 47.09 |
| Operating Profit | 5.47 | 2.91 | 4.35 | 0.34 |
| OPM % | 10.9% | 5.8% | 8.5% | 0.7% |
| Other Income | 0.02 | 0.76 | 0.33 | 3.72 |
| Interest | 1.16 | 0.97 | 1.05 | 0.52 |
| Depreciation | 0.29 | 0.30 | 0.27 | 0.33 |
| Profit before tax | 4.01 | 2.37 | 3.33 | 3.17 |
| Tax % | 26.7% | 26.1% | 27.9% | 16.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.96 | 1.77 | 2.43 | 2.65 |
| EPS (Rs) | 4.22 | 1.26 | 1.74 | 1.36 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 51.17 | 59.27 | 117 | 99.09 |
| Expenses | 49.59 | 54.08 | 108 | 93.89 |
| Operating Profit | 1.31 | 4.87 | 8.56 | 4.70 |
| OPM % | 2.6% | 8.2% | 7.3% | 4.8% |
| Other Income | 1.83 | 0.00 | 0.79 | 4.04 |
| Interest | 2.35 | 1.75 | 2.14 | 1.58 |
| Depreciation | 0.42 | 0.34 | 0.68 | 0.61 |
| Profit before tax | 0.34 | 2.76 | 6.50 | 6.50 |
| Tax % | 48.6% | 40.5% | 26.6% | 22.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.19 | 1.66 | 4.81 | 5.08 |
| EPS (Rs) | — | — | 3.43 | 2.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.99 | 14.02 | 19.54 |
| Reserves | 4.93 | 5.60 | 18.16 | 33.08 |
| Borrowings | 25.57 | 24.49 | 21.78 | 33.73 |
| Other Liabilities | 2.36 | 2.22 | 3.19 | 11.10 |
| Total Liabilities | 32.86 | 33.30 | 57.15 | 97.45 |
| Fixed Assets | 2.72 | 2.44 | 8.45 | 8.73 |
| CWIP | 0.00 | 0.00 | 0.10 | 1.65 |
| Investments | 0.17 | 0.16 | 0.26 | 2.10 |
| Other Assets | 29.97 | 30.70 | 48.34 | 84.97 |
| Inventories | 3.96 | 4.12 | 11.55 | 11.45 |
| Trade receivables | 8.75 | 11.12 | 23.81 | 31.09 |
| Cash & equivalents | 0.08 | 13.97 | 3.11 | 17.39 |
| Total Assets | 32.86 | 33.30 | 57.15 | 97.45 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.29 | 2.92 | −7.88 | −7.31 |
| Cash from investing activity | −0.08 | 12.76 | −0.54 | −12.15 |
| Cash from financing activity | −0.19 | −1.87 | −2.39 | 25.47 |
| Net cash flow | 0.02 | 13.83 | −10.81 | 5.87 |
| Capex | 0.01 | 0.05 | 0.74 | 2.13 |
| Free cash flow | 0.27 | 2.88 | −8.65 | −9.47 |
| CFO / OP % | 37.9% | 59.9% | −80.1% | −128.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 63 | 70 | 75 | 116 |
| Inventory days | 31 | 29 | 43 | 46 |
| Days payable | 16 | 6 | 9 | 33 |
| Cash conversion cycle | 78 | 92 | 109 | 129 |
| Working capital days | −85 | −61 | 58 | 64 |
| ROCE % | — | 14.8% | 20.4% | 11.6% |
For the Mar 2026 quarter, Vijaypd Ceutical reported sales of ₹47.68 Cr, down 4.6% year on year and net profit of ₹2.65 Cr, up 49.7% year on year. The operating margin was 0.7%.
Vijaypd Ceutical's sales for the year to Mar 2026 were ₹99.09 Cr.
Net profit for the year to Mar 2026 was ₹5.08 Cr. Earnings per share over the same trailing period were ₹2.60.
Vijaypd Ceutical reported borrowings of ₹33.73 Cr at Mar 2026, against cash and equivalents of ₹17.39 Cr.
Cash from operations was −₹7.31 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.47 Cr.