Vedant Fashions Limited

BSE

MANYAVAR

Stock

Yield per half year: -5.5%
Dividend yield: 0.7855%
Sector: Consumer Cyclical

Reporting Vedant Fashions Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹						180.61	180.56	180.61	0.00
Revenue, bln ₹	9.15	5.64	10.39	13.55	13.68	13.86	13.68	11.42	19.70
Net profit, bln ₹	2.37	1.33	3.15	4.29	4.14	3.88	4.14	3.36	23.88
EBIT, bln ₹	3.05	1.48	4.02	5.67			5.67	3.55	16.77
EBITDA, bln ₹	4.26	3.03	5.46	7.11			7.11	4.96	13.66
OIBDA ₹		3.2	6.32	8.49				6.00	38.44
Book value, bln ₹	10.66	10.91	10.83	14	16.02	17.86	16.02	13.92	10.36
FCF, bln ₹	2.15	2.4	3.49	4.65	4.79	3.85	4.79	3.84	9.91
Operating Cash Flow, bln ₹	2.43	2.53	3.51	4.7	4.83	3.89	4.83	3.89	8.98
Operating profit, bln ₹	3.06	1.49	4.01	5.67	5.23	4.9	5.23	4.26	26.88
Operating expenses, bln ₹	6.08	4.15	6.38	7.88	8.44	8.97	8.44	7.16	16.67
CAPEX, bln ₹	0.2844	0.125	0.0226	0.0448	0.0402	0.0312	0.0402	0.0528	-24.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹				4.41	3.42	3.12	2.18	4.74	3.61	2.4	2.68	5.11	3.67	3.49	0.33
Net profit, bln ₹				1.5	1.09	0.9195	0.4872	1.58	1.16	0.6249	0.669	1.58	1.01	1.01	-2.73
EBIT, bln ₹			0.9054	1.99	1.41									1.44	15.91
EBITDA, bln ₹	1.55	1.7	1.25	2.34	1.81	1.63								1.75	-0.84
Book value, bln ₹	10.83		11.34		14		13.28		16.02		15.28		17.86	15.29	4.99
Operating profit, bln ₹				1.99	1.4	1.18	0.6035	2.08	1.36	0.7552	0.847	2.03	1.26	1.25	-1.52
Operating expenses, bln ₹				2.42	2.01	1.93	1.58	2.67	2.25	1.64	1.83	3.08	2.41	2.24	1.38

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	0.0887	0.0661	0.0361	0.0975	0.217	0.1721	0.217	0.1178	21.09
Short-Term Investments ₹	3.76	4.68	4.28	6.35	6.13	7.14	6.13	5.72	8.82
Accounts Receivable ₹	3.76	3.61	3.97	4.73	5.65	6.19	5.65	4.83	11.39
Total Current Assets ₹	9.31	9.75	10.34	13.38	13.92	16.06	13.92	12.69	10.50
Net assets, bln ₹	3.28	2.83	3.41	13.38			10.34	5.72	42.12
Assets, bln ₹	15.92	16.26	17.7	21.66	25.09	27.47	25.09	21.64	11.06
Liabilities, bln ₹	5.26	5.34	6.87	7.66	9.07	9.6	9.07	7.71	12.45
Interest Income ₹	0.1581	0.137	0.0798	0.0886				0.1159	-13.48
Interest Expense, bln ₹	0.2561	0.2582	0.2843	0.3146	0.445	0.5521	0.445	0.3708	16.42
Net interest income, bln ₹	-0.098	-0.1213	-0.2045	-0.3146			0.0886	-0.1846	33.85
Goodwill ₹	0.1571	0.1571	0.1571	0.1571				0.1571	0.00
Cost of production, bln ₹	3.17	1.88	3.45	3.52	3.79	3.69	3.79	3.27	14.44
Inventory ₹	1.21	1.01	1.43	1.74	1.39	2.02	1.39	1.52	14.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹	0.0361		0.1313		0.0975		0.0707		0.217		0.4403		0.1721	0.1995	12.04
Short-Term Investments ₹	4.28		3.68		6.35		4.71		6.13		6.79		7.14	6.22	2.37
Accounts Receivable ₹	3.97		4.38		4.74		5.37		5.65		6.11		6.19	5.61	5.48
Total Current Assets ₹	10.34		10.51		13.38		12.19		13.92		15.6		16.06	14.23	3.72
Net assets, bln ₹	10.34		3.23		13.38									8.98	8.97
Assets, bln ₹	17.7		18.33		21.66		21.07		25.09		24.63		27.47	23.98	4.87
Liabilities, bln ₹	6.87		6.99		7.66		7.79		9.07		9.35		9.6	8.69	4.62
Interest Expense, bln ₹				0.0746	0.0844	0.0942	0.1069	0.1118	0.1322	0.1392	0.1372	0.1395	0.1362	0.1369	0.60
Net interest income, bln ₹	-0.0066	-0.0784	-0.0773	-0.0746	-0.0844	-0.0942	-0.1069	-0.1118						-0.0944	8.43
Goodwill ₹	0.1571		0.1571		0.1571		0.1571							0.1571	0.00
Cost of production, bln ₹				1.17	0.9642	0.8722	0.5755	1.34	1.7	0.6292	0.6587	1.43	0.9704	1.08	-10.61
Inventory ₹	1.43		1.85		1.74		1.53		1.39		1.73		2.02	1.68	3.03

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	9.75	5.48	12.98	17.67	17.05	15.99	17.05	13.83	23.88
Share price			1335.5	1266.45	1288.35	743.45	743.45	1158.44	-13.62
Number of shares, mln	242.69	242.69	242.7	242.78	242.87	242.94	242.87	242.80	0.02
FCF/share	8.86	9.89	14.37	19.17	19.72	15.87	19.72	15.80	9.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	4.16	2.84	6.19	4.48	3.79	2.01	6.5	4.77	2.75	4.16			4.04	15.66
Share price	1016.25	1227	1377.44	1205.76	1262.63	1265.17	1324.76			753.85	786.55	738.85	973.84	-10.20

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	22.2	12.18	28.97	34.57	27.6	22.93	27.6	23.66	25.25	13.49
ROA, %	14.87	8.18	18.55	21.81	17.72	14.78	17.72	15.68	16.21	12.56
ROS, %	25.88	23.56	30.3	31.67	30.29	30.29	30.29	16.24	29.22	5.15
ROCE, %	28.63	13.52	28.15	32.05		35.4	35.4	29.63	27.55	4.34
EBIT margin	33.37	26.16	38.64	41.86		41.47	41.47	20.30	36.30	4.44
EBITDA margin	46.6	53.76	52.52	52.48		52	52	23.87	51.47	2.22
Net margin	25.88	23.56	30.3	31.67	30.29	28.02	30.29	16.24	28.77	3.53
Operational efficiency, %	33.49	26.44	38.58	41.85	38.26	38.26	38.26	20.72	36.68	7.67
FCF yield, %						2.13	2.65		2.13	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	8.19		6.09		11.3		4.61		9.84		5.25		6.68			23.66	7.54	-9.98
ROA, %	5.01		3.76		10.05		2.28		5.02		2.69		3.88			15.68	4.78	-17.33
ROS, %						29.51	22.32	33.24	32.07	26.06	24.97	30.9	27.52	30.29	30.29	16.24	28.79	3.94
ROCE, %			7.98		9.04									35.4	35.4	29.63	21.95	45.13
EBIT margin														41.47	41.47	20.30	41.47	0.00
EBITDA margin	52.64	52.37	50.68	53.11	53.08	52.35								52	52	23.87	52.51	-0.42
Net margin				34.06	31.87	29.51	22.32	33.24	32.07	26.06	24.97	30.9	27.52			16.24	28.30	-3.01
Operational efficiency, %						37.95	27.64	43.76	37.8	31.49	31.61	39.72	34.36	38.26	38.26	20.72	36.44	3.89

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	76.59	62.22	54.22	48.33	54.22	54.93	60.34	-10.87
P/BV	22.28	19.07	14.02	10.51	14.02	10.17	16.47	-17.13
P/S	23.21	19.7	16.42	13.54	16.42	6.34	18.22	-12.61
P/FCF		0	0	37.69	37.69	-33.48	37.69	0.00
E/P		0	0	0.0229	0.0229	0.02	0.0229	0.00
EV/EBIT			0	0	0	36.21
EV/S		0	0	0	0	6.48
EV/FCF			0	0	0	-50.48
Debt/EBITDA		0	0	0	0	1.28
Netdebt/Ebitda		0	0	0	0	1.23
Debt/Ratio		0	0	0	0	0.18
Debt/Equity		0	0	0.5661	0.5661	0.73	0.5661	0.00
Debt/Net Income		0	0	0	0	3.96
PEG				2.96	2.96	-31.20	2.96	0.00
Beta		0.4102	-0.2571	0.2487	0.2487	0.53	0.1339	-15.36
Altman Index		1.55	1.34	9.81	9.81	6.19	4.23	84.97

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	271.92	207.48	150.06	141.62	82.13	94.75	56.45			54.93	105.00	-17.76
P/BV	22.28	28.85	19.07	24.17	14.02	21.11	10.51			10.17	17.78	-11.23
P/S	81.86	60.42	45.36	39.78	24.38	27.12	15.45			6.34	30.42	-19.38
P/FCF									37.69	-33.48	37.69	0.00
E/P									0.0229	0.02	0.0229	0.00
Debt/Equity								0.5661	0.5661	0.73	0.5661	0.00
PEG								2.96	2.96	-31.20	2.96	0.00
Beta							4.86	0.2759	0.2487	0.53	1.79	-62.87
Altman Index							1.34	1.18	9.81	6.19	4.11	94.17

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.6039	0.6039	1.21	2.18	2.06		2.06		1.33	27.81
Dividend			5	9	8.5		8.5		7.50	19.35
Dividend yield, %			0.3763	0.3951	0.7855		0.7855	1.97	0.5190	27.80
Dividends / profit, %		25.52	38.54	28.28	52.76	53.15	52.76	49.76	39.65	15.80
Dividend coverage ratio			2.6	1.96	2.01	2.01	2.01	7.21	2.15	-6.23

	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	5	9				7.00	34.16
Dividend yield, %	0.4075	0.7114			1.97	0.5595	32.13
Dividend coverage ratio			2.01	2.01	7.21	2.01	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	2.22	0.2175	0.3303	0.2941	0.2247	0.2941	-36.75
Staff, people			744	744			0.00

	CAGR 5

	CAGR 5