Vidhi Specialty Food Ingredients Ltd.
•₹ 328.552.83%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 34.7% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.38x)
- Company has been maintaining a healthy dividend payout of 57.5%
- Company comfortably covers its interest (25.1x coverage)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 223.8% year on year
- Company has delivered a poor profit growth of 5.0% over past five years
- Stock is trading at 7.5x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUDARSCHEM | 1136.15 | 124.93 | 9044.61 | 0.44 | 103.40 | 88.00 | 2642.10 | 5.39 | 5.99 | 10.29 |
| 2. | KIRIINDUS | 430.95 | 0.48 | 2808.41 | 0.00 | 290.70 | 186.82 | 312.36 | 54.54 | 10.72 | 11.71 |
| 3. | VIDHIING | 313.60 | 29.42 | 1566.28 | 0.48 | 17.12 | 34.74 | 146.28 | 66.42 | 18.78 | 17.78 |
| 4. | SHREEPUSHK | 385.05 | 17.28 | 1245.16 | 0.55 | 22.93 | 9.40 | 280.07 | 10.04 | 11.81 | 11.40 |
| 5. | ULTRAMAR | 400.00 | 12.67 | 1168.00 | 1.50 | 31.59 | 56.46 | 239.96 | 30.14 | 11.10 | 18.95 |
| 6. | DYNPRO | 225.50 | 13.79 | 280.26 | 0.67 | 5.19 | 7.92 | 86.43 | -6.99 | 10.00 | 14.60 |
| 7. | PODDARMENT | 247.45 | 0.00 | 262.54 | 1.62 | 4.65 | 11.71 | 90.13 | -1.24 | 8.58 | 5.95 |
| 8. | HPIL | 131.04 | 96.41 | 149.70 | 0.00 | 0.25 | -86.19 | 26.76 | -38.75 | 6.36 | 2.88 |
| 9. | ISHANCH | 47.92 | 0.00 | 130.84 | 0.00 | 1.55 | 409.87 | 414.80 | 2446.66 | 4.08 | 8.10 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 80 | 63 | 78 | 83 | 91 | 99 | 110 | 88 | 75 | 94 | 123 | 146 | |
| 67 | 66 | 49 | 62 | 69 | 76 | 79 | 90 | 67 | 57 | 75 | 102 | 123 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 12 | 12 | 12 | 14 | 12 | 14 | 17 | 18 | 17 | 15 | 16 | 18 | 23 | |
| Tax % | 27.47% | 22.39% | 26.64% | 24.82% | 28.75% | 23.76% | 25.07% | 32.40% | 25.95% | 28.98% | 21.60% | 26.12% | 25.63% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 10 | 13 | 12 | 13 | 11 | 12 | 13 | 17 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 80
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 27.47%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 80
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 22.39%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 63
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 12
- Tax %
- 26.64%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 78
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 14
- Tax %
- 24.82%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 83
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 12
- Tax %
- 28.75%
- Net Profit
- 8
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 91
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 14
- Tax %
- 23.76%
- Net Profit
- 10
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 99
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 17
- Tax %
- 25.07%
- Net Profit
- 13
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 110
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 18
- Tax %
- 32.40%
- Net Profit
- 12
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 88
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 17
- Tax %
- 25.95%
- Net Profit
- 13
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 75
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 15
- Tax %
- 28.98%
- Net Profit
- 11
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 94
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 16
- Tax %
- 21.60%
- Net Profit
- 12
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 123
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 18
- Tax %
- 26.12%
- Net Profit
- 13
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 146
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 23
- Tax %
- 25.63%
- Net Profit
- 17
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 225 | 266 | 537 | 404 | 298 | 382 | 438 | |
| 174 | 213 | 452 | 348 | 241 | 314 | 358 | |
| Operating Profit | 51 | 55 | 86 | 57 | 58 | 70 | — |
| OPM % | 23 | 21 | 16 | 14 | 20 | 18 | — |
| Other Income | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Interest | 3 | 2 | 4 | 4 | 3 | 2 | 4 |
| Depreciation | 3 | 3 | 3 | 4 | 6 | 8 | 9 |
| 45 | 50 | 79 | 50 | 49 | 60 | 72 | |
| Tax % | 25 | 26 | 26 | 24 | 25 | 28 | 26 |
| Net Profit | 34 | 37 | 59 | 38 | 36 | 43 | 53 |
| EPS | 0 | 7 | 12 | 8 | 7 | 9 | — |
| Dividend Payout % | 15 | 11 | 7 | 11 | 27 | 58 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 12 | 8 | 7 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 12 | 8 | 7 | 9 | — |
Mar 2020
- 225
- 174
- Operating Profit
- 51
- OPM %
- 23
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 45
- Tax %
- 25
- Net Profit
- 34
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 266
- 213
- Operating Profit
- 55
- OPM %
- 21
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 50
- Tax %
- 26
- Net Profit
- 37
- EPS
- 7
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 537
- 452
- Operating Profit
- 86
- OPM %
- 16
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 79
- Tax %
- 26
- Net Profit
- 59
- EPS
- 12
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 404
- 348
- Operating Profit
- 57
- OPM %
- 14
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 50
- Tax %
- 24
- Net Profit
- 38
- EPS
- 8
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 298
- 241
- Operating Profit
- 58
- OPM %
- 20
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 49
- Tax %
- 25
- Net Profit
- 36
- EPS
- 7
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 382
- 314
- Operating Profit
- 70
- OPM %
- 18
- Other Income
- 2
- Interest
- 2
- Depreciation
- 8
- 60
- Tax %
- 28
- Net Profit
- 43
- EPS
- 9
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 438
- 358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 9
- 72
- Tax %
- 26
- Net Profit
- 53
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- -9%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 15%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 |
| 124 | 156 | 212 | 246 | 275 | 296 | |
| 33 | 29 | 74 | 46 | 19 | 64 | |
| Trade Payables | 18 | 27 | 37 | 23 | 16 | 19 |
| 18 | 20 | 24 | 11 | 9 | 12 | |
| Total Liabilities | 197 | 237 | 352 | 331 | 325 | 396 |
| ASSETS | - | - | - | - | - | - |
| 40 | 38 | 39 | 55 | 133 | 134 | |
| Capital Work in Progress | 6 | 8 | 37 | 68 | 4 | 4 |
| 34 | 40 | 73 | 61 | 56 | 75 | |
| 0 | 0 | 0 | 0 | 88 | 129 | |
| Cash & Bank | 10 | 11 | 1 | 8 | 19 | 27 |
| 107 | 141 | 201 | 139 | 23 | 27 | |
| Total Assets | 197 | 237 | 352 | 331 | 325 | 396 |
| Total Debt | 34 | 31 | 90 | 51 | 20 | 64 |
| Net Working Capital | 87 | 119 | 152 | 135 | 146 | 166 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 25.77 | 32.30 | 43.44 | 50.20 | 56.11 | 60.28 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 34 | 31 | 90 | 51 | 20 | 64 |
| Net Working Capital | 87 | 119 | 152 | 135 | 146 | 166 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 25.77 | 32.30 | 43.44 | 50.20 | 56.11 | 60.28 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2020
- Equity Capital
- 5
- 124
- 33
- Trade Payables
- 18
- 18
- Total Liabilities
- 197
- 40
- Capital Work in Progress
- 6
- 34
- 0
- Cash & Bank
- 10
- 107
- Total Assets
- 197
- Total Debt
- 34
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 25.77
- Face Value
- 1.00
- Total Debt
- 34
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 25.77
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 156
- 29
- Trade Payables
- 27
- 20
- Total Liabilities
- 237
- 38
- Capital Work in Progress
- 8
- 40
- 0
- Cash & Bank
- 11
- 141
- Total Assets
- 237
- Total Debt
- 31
- Net Working Capital
- 119
- Contingent Liabilities
- 0
- Book Value per Share
- 32.30
- Face Value
- 1.00
- Total Debt
- 31
- Net Working Capital
- 119
- Contingent Liabilities
- 0
- Book Value per Share
- 32.30
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 212
- 74
- Trade Payables
- 37
- 24
- Total Liabilities
- 352
- 39
- Capital Work in Progress
- 37
- 73
- 0
- Cash & Bank
- 1
- 201
- Total Assets
- 352
- Total Debt
- 90
- Net Working Capital
- 152
- Contingent Liabilities
- 0
- Book Value per Share
- 43.44
- Face Value
- 1.00
- Total Debt
- 90
- Net Working Capital
- 152
- Contingent Liabilities
- 0
- Book Value per Share
- 43.44
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 246
- 46
- Trade Payables
- 23
- 11
- Total Liabilities
- 331
- 55
- Capital Work in Progress
- 68
- 61
- 0
- Cash & Bank
- 8
- 139
- Total Assets
- 331
- Total Debt
- 51
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 50.20
- Face Value
- 1.00
- Total Debt
- 51
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 50.20
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 5
- 275
- 19
- Trade Payables
- 16
- 9
- Total Liabilities
- 325
- 133
- Capital Work in Progress
- 4
- 56
- 88
- Cash & Bank
- 19
- 23
- Total Assets
- 325
- Total Debt
- 20
- Net Working Capital
- 146
- Contingent Liabilities
- 0
- Book Value per Share
- 56.11
- Face Value
- 1.00
- Total Debt
- 20
- Net Working Capital
- 146
- Contingent Liabilities
- 0
- Book Value per Share
- 56.11
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 5
- 296
- 64
- Trade Payables
- 19
- 12
- Total Liabilities
- 396
- 134
- Capital Work in Progress
- 4
- 75
- 129
- Cash & Bank
- 27
- 27
- Total Assets
- 396
- Total Debt
- 64
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 60.28
- Face Value
- 1.00
- Total Debt
- 64
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 60.28
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 28 | 11 | -21 | 96 | 71 | -5 | |
| Cash from Investing | -12 | -3 | -40 | -42 | -25 | -7 |
| Cash from Financing | -24 | -8 | 53 | -47 | -40 | 19 |
| -8 | 0 | -9 | 6 | 6 | 8 | |
| Free Cash Flow | 28 | 8 | -54 | 44 | 51 | -13 |
| OCF / Net Profit | 0.82 | 0.31 | -0.37 | 2.54 | 1.95 | -0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 36 |
| OCF / Net Profit | 0.82 | 0.31 | -0.37 | 2.54 | 1.95 | -0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 36 |
Mar 2020
- 28
- Cash from Investing
- -12
- Cash from Financing
- -24
- -8
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2021
- 11
- Cash from Investing
- -3
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2022
- -21
- Cash from Investing
- -40
- Cash from Financing
- 53
- -9
- Free Cash Flow
- -54
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
Mar 2023
- 96
- Cash from Investing
- -42
- Cash from Financing
- -47
- 6
- Free Cash Flow
- 44
- OCF / Net Profit
- 2.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.54
- Cumulative 5-Year FCF
- 0
Mar 2024
- 71
- Cash from Investing
- -25
- Cash from Financing
- -40
- 6
- Free Cash Flow
- 51
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 0
Mar 2025
- -5
- Cash from Investing
- -7
- Cash from Financing
- 19
- 8
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 36
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 6.79 | 7.32 | 11.73 | 7.55 | 7.30 | 8.69 |
| Book Value (₹) | 25.77 | 32.30 | 43.44 | 50.20 | 56.11 | 60.28 |
| Dividend per Share (₹) | 1.00 | 0.80 | 0.80 | 0.80 | 2.00 | 5.00 |
| Cash EPS (₹) | 7.39 | 7.91 | 12.35 | 8.26 | 8.57 | 10.21 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 22.78% | 20.61% | 16.02% | 14.12% | 19.21% | 17.92% |
| Net Margin % | 15.10% | 13.72% | 10.91% | 9.33% | 12.23% | 11.35% |
| ROE % | 26.35% | 25.21% | 30.96% | 16.12% | 13.73% | 14.93% |
| ROCE % | 29.59% | 29.29% | 33.20% | 17.57% | 17.30% | 18.78% |
| 17.19% | 16.82% | 19.88% | 11.04% | 11.12% | 12.04% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 124 | 117 | 83 | 113 | 116 | 104 |
| Inventory Days | 56 | 51 | 38 | 60 | 72 | 63 |
| Payable Days | 53 | 52 | 29 | 37 | 38 | 27 |
| 126 | 116 | 92 | 136 | 150 | 140 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.19x | 0.42x | 0.20x | 0.07x | 0.21x |
| Interest Coverage (x) | 16.00x | 21.52x | 20.98x | 14.42x | 16.03x | 25.06x |
| 2.34x | 2.66x | 2.32x | 2.86x | 4.72x | 2.92x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 18.61% | 101.59% | -24.78% | -26.24% | 28.30% |
| Operating Profit Growth % | 0.00% | 7.30% | 56.71% | -33.68% | 2.40% | 19.95% |
| Net Profit Growth % | 0.00% | 7.78% | 60.20% | -35.63% | -3.32% | 19.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | -3.32% | 19.06% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 62.24x | 52.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 8.10x | 7.55x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 38.84x | 32.95x |
Mar 2020
- EPS (₹)
- 6.79
- Book Value (₹)
- 25.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.39
- Operating Margin %
- 22.78%
- Net Margin %
- 15.10%
- ROE %
- 26.35%
- ROCE %
- 29.59%
- 17.19%
- Debtor Days
- 124
- Inventory Days
- 56
- Payable Days
- 53
- 126
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 16.00x
- 2.34x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.32
- Book Value (₹)
- 32.30
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 7.91
- Operating Margin %
- 20.61%
- Net Margin %
- 13.72%
- ROE %
- 25.21%
- ROCE %
- 29.29%
- 16.82%
- Debtor Days
- 117
- Inventory Days
- 51
- Payable Days
- 52
- 116
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 21.52x
- 2.66x
- Revenue Growth %
- 18.61%
- Operating Profit Growth %
- 7.30%
- Net Profit Growth %
- 7.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.73
- Book Value (₹)
- 43.44
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 12.35
- Operating Margin %
- 16.02%
- Net Margin %
- 10.91%
- ROE %
- 30.96%
- ROCE %
- 33.20%
- 19.88%
- Debtor Days
- 83
- Inventory Days
- 38
- Payable Days
- 29
- 92
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 20.98x
- 2.32x
- Revenue Growth %
- 101.59%
- Operating Profit Growth %
- 56.71%
- Net Profit Growth %
- 60.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.55
- Book Value (₹)
- 50.20
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 8.26
- Operating Margin %
- 14.12%
- Net Margin %
- 9.33%
- ROE %
- 16.12%
- ROCE %
- 17.57%
- 11.04%
- Debtor Days
- 113
- Inventory Days
- 60
- Payable Days
- 37
- 136
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 14.42x
- 2.86x
- Revenue Growth %
- -24.78%
- Operating Profit Growth %
- -33.68%
- Net Profit Growth %
- -35.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.30
- Book Value (₹)
- 56.11
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.57
- Operating Margin %
- 19.21%
- Net Margin %
- 12.23%
- ROE %
- 13.73%
- ROCE %
- 17.30%
- 11.12%
- Debtor Days
- 116
- Inventory Days
- 72
- Payable Days
- 38
- 150
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 16.03x
- 4.72x
- Revenue Growth %
- -26.24%
- Operating Profit Growth %
- 2.40%
- Net Profit Growth %
- -3.32%
- -3.32%
- P/E (x)
- 62.24x
- P/B (x)
- 8.10x
- Dividend Yield %
- 0.44%
- 38.84x
Mar 2025
- EPS (₹)
- 8.69
- Book Value (₹)
- 60.28
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 10.21
- Operating Margin %
- 17.92%
- Net Margin %
- 11.35%
- ROE %
- 14.93%
- ROCE %
- 18.78%
- 12.04%
- Debtor Days
- 104
- Inventory Days
- 63
- Payable Days
- 27
- 140
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 25.06x
- 2.92x
- Revenue Growth %
- 28.30%
- Operating Profit Growth %
- 19.95%
- Net Profit Growth %
- 19.06%
- 19.06%
- P/E (x)
- 52.37x
- P/B (x)
- 7.55x
- Dividend Yield %
- 1.10%
- 32.95x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Vidhi Specialty Food Ingredients Limited has informed the Exchange about Copy of Newspaper Publication
- Appointment
2026-08-11 - Vidhi Specialty Food Ingredients Limited has informed the Exchange regarding Appointment of Chetan P Bavishi as Independent Director of the company w.e.f. August 11, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026