Vadilal Enterprises Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.2%
- Company has a healthy return on capital (ROCE) of 32.4%
- Company has delivered good sales growth of 29.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.86x)
- Stock looks reasonably valued - P/E of 66.2 is below its historical median
- Company has a consistent dividend-paying track record
CONS
- Company has a high debt-to-equity of 1.82x
- A large part of profit comes from other income (39.3% of PBT)
- Stock is trading at 25.4x its book value
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 33.0% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | 1393.10 | 70.49 | 268633.47 | 0.86 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| VBL | 406.00 | 40.56 | 137328.07 | 0.37 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| BRITANNIA | 5099.50 | 47.17 | 122830.79 | 1.77 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| JUBLFOOD | 475.50 | 72.30 | 31375.64 | 0.25 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| HATSUN | 1199.95 | 76.74 | 26728.68 | 0.50 | 60.58 | — | 2363.72 | 17.61 | 17.40 | 10.81 |
| MILKYMIST | 266.05 | 161.26 | 20481.68 | 0.00 | 646.79 | — | 9734.46 | — | 13.79 | 14.77 |
| ZYDUSWELL | 555.10 | 93.84 | 17661.10 | 0.22 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| DEVYANI | 137.20 | 0.00 | 16915.93 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| LTFOODS | 453.80 | 24.61 | 15758.34 | 0.66 | 183.45 | 8.87 | 3151.83 | 27.92 | 19.77 | 11.26 |
| BIKAJI | 571.90 | 55.47 | 14339.61 | 0.22 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| MANORAMA | 2092.15 | 53.54 | 13206.15 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 35.00 | 26.29 |
| VADILENT | 10470.00 | 4863.83 | 903.21 | 0.01 | 23.30 | 15.92 | 703.66 | 36.18 | 27.79 | 5.39 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 435 | 244 | 132 | 188 | 513 | 246 | 136 | 224 | 517 | 264 | 145 | 291 | 704 | |
| 418 | 236 | 134 | 196 | 471 | 238 | 155 | 232 | 484 | 244 | 161 | 291 | 674 | |
| Operating Profit | 16 | 8 | -2 | -8 | 42 | 8 | -19 | -8 | 32 | 20 | -16 | 0 | 30 |
| OPM % | 3.78% | 3.10% | -1.61% | -4.11% | 8.27% | 3.45% | -14.03% | -3.55% | 6.26% | 7.58% | -11.03% | 0.15% | 4.24% |
| 1 | 1 | 9 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| Profit before Tax | 14 | 5 | 3 | -12 | 39 | 5 | -24 | -12 | 27 | 14 | -22 | -6 | 31 |
| Tax % | 25.18% | 25.11% | 26.00% | 25.24% | 25.18% | 25.05% | 25.05% | 25.64% | 25.22% | 25.30% | 25.13% | 23.96% | 25.22% |
| Net Profit | 10 | 4 | 2 | -9 | 29 | 4 | -18 | -9 | 20 | 11 | -16 | -4 | 23 |
| 121.55 | 40.80 | 25.69 | -100.97 | 335.82 | 44.40 | -212.25 | -101.55 | 233.00 | 123.92 | -186.86 | -48.92 | 270.09 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 518 | 546 | 573 | 592 | 340 | 547 | 930 | 999 | 1,119 | 1,217 | 1,404 | |
| 509 | 536 | 560 | 578 | 325 | 535 | 921 | 985 | 1,095 | 1,180 | 1,370 | |
| Operating Profit | 9 | 10 | 13 | 14 | 16 | 12 | 9 | 14 | 24 | 37 | 34 |
| OPM % | 1.80% | 1.87% | 2.26% | 2.35% | 4.57% | 2.25% | 0.96% | 1.42% | 2.12% | 3.02% | 2.45% |
| 2 | 3 | 3 | 3 | 4 | 5 | 12 | 12 | 6 | 6 | 6 | |
| Interest | 2 | 2 | 4 | 3 | 5 | 2 | 1 | 4 | 6 | 8 | 8 |
| Depreciation | 9 | 11 | 12 | 14 | 13 | 12 | 11 | 12 | 16 | 20 | 21 |
| Profit before Tax | 0 | 0 | 0 | -0 | 1 | 3 | 9 | 10 | 8 | 14 | 18 |
| Tax % | 68.21% | 31.89% | 42.39% | -72.28% | 30.47% | 26.79% | 28.37% | 25.27% | 24.80% | 25.94% | 25.77% |
| Net Profit | 0 | 0 | 0 | -1 | 1 | 2 | 6 | 8 | 6 | 10 | 14 |
| EPS | 0.00 | 0.00 | 0.00 | -9.60 | 9.90 | 25.47 | 71.27 | 87.33 | 66.63 | 121.51 | — |
| Dividend Payout % | 44.21% | 46.63% | 77.55% | 0.00% | 0.00% | 4.91% | 2.09% | 1.72% | 2.25% | 1.23% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 29%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 56%
- 5 Years:
- 65%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 25%
- 5 Years:
- 49%
- 3 Years:
- 39%
- Last Year:
- 38%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 3 | 3 | 3 | 2 | 3 | 4 | 10 | 17 | 21 | 32 | |
| 16 | 19 | 28 | 25 | 12 | 6 | 7 | 19 | 32 | 48 | |
| Trade Payables | 27 | 47 | 36 | 45 | 39 | 68 | 88 | 91 | 91 | 105 |
| 57 | 71 | 84 | 82 | 86 | 69 | 80 | 99 | 135 | 158 | |
| Total Liabilities | 104 | 141 | 152 | 154 | 141 | 148 | 187 | 227 | 280 | 344 |
| 48 | 49 | 61 | 65 | 58 | 47 | 44 | 68 | 97 | 152 | |
| Capital Work in Progress | 2 | 9 | 9 | 6 | 0 | 0 | 12 | 19 | 18 | 0 |
| 1 | 21 | 22 | 25 | 28 | 34 | 49 | 48 | 42 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 60 | 63 | |
| Cash & Bank | 3 | 6 | 2 | 1 | 1 | 7 | 9 | 7 | 22 | 22 |
| 49 | 56 | 58 | 57 | 53 | 59 | 73 | 37 | 41 | 49 | |
| Total Assets | 104 | 141 | 152 | 154 | 141 | 148 | 187 | 227 | 280 | 344 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 17 | 14 | 23 | 15 | 26 | 8 | 17 | 32 | 42 | |
| Cash from Investing | -8 | -15 | -23 | -16 | 1 | -10 | -3 | -35 | -39 | -49 |
| Cash from Financing | 9 | 1 | 5 | -7 | -16 | -9 | -2 | 17 | 13 | 6 |
| -3 | 3 | -4 | -1 | -0 | 5 | 2 | -1 | 5 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VADILENT
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