Vidhi Specialty Food Ingredients Ltd.
•₹ 328.552.83%
2026-08-21
PROS
- 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 57.3%
- Company comfortably covers its interest (25.1x coverage)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
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 224.0% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 27.45% | 22.24% | 26.76% | 24.57% | 28.73% | 23.64% | 25.13% | 32.13% | 25.92% | 28.71% | 21.56% | 25.92% | 25.62% |
| Net Profit | 8 | 9 | 9 | 11 | 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 %
- 27.45%
- Net Profit
- 8
- 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 %
- 22.24%
- Net Profit
- 9
- 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 %
- 26.76%
- Net Profit
- 9
- 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 %
- 24.57%
- Net Profit
- 11
- 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 %
- 28.73%
- 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 %
- 23.64%
- 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 %
- 25.13%
- 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 %
- 32.13%
- 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 %
- 25.92%
- 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 %
- 28.71%
- 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 %
- 21.56%
- 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 %
- 25.92%
- 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 %
- 25.62%
- Net Profit
- 17
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 193 | 213 | 228 | 225 | 266 | 537 | 404 | 298 | 382 | 438 | |
| 156 | 164 | 181 | 182 | 174 | 214 | 452 | 348 | 241 | 314 | 358 | |
| Operating Profit | 30 | 30 | 32 | 47 | 51 | 54 | 86 | 57 | 58 | 70 | — |
| OPM % | 16 | 16 | 15 | 20 | 23 | 20 | 16 | 14 | 20 | 18 | — |
| Other Income | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Interest | 6 | 4 | 5 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 7 | 9 |
| 23 | 24 | 24 | 41 | 45 | 50 | 79 | 50 | 49 | 60 | 72 | |
| Tax % | 35 | 38 | 36 | 29 | 25 | 26 | 26 | 24 | 25 | 28 | 25 |
| Net Profit | 15 | 15 | 16 | 29 | 34 | 37 | 59 | 38 | 37 | 44 | 54 |
| EPS | 0 | 0 | 0 | 0 | 0 | 7 | 12 | 8 | 7 | 9 | — |
| Dividend Payout % | 27 | 27 | 26 | 14 | 15 | 11 | 7 | 11 | 27 | 57 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 6 | 7 | 7 | 12 | 8 | 7 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 6 | 7 | 7 | 12 | 8 | 7 | 9 | — |
Mar 2016
- 185
- 156
- Operating Profit
- 30
- OPM %
- 16
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 23
- Tax %
- 35
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 193
- 164
- Operating Profit
- 30
- OPM %
- 16
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 24
- Tax %
- 38
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 213
- 181
- Operating Profit
- 32
- OPM %
- 15
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- 24
- Tax %
- 36
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 228
- 182
- Operating Profit
- 47
- OPM %
- 20
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 41
- Tax %
- 29
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
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
- 214
- Operating Profit
- 54
- OPM %
- 20
- 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
- 3
- 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
- 37
- 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
- 7
- 60
- Tax %
- 28
- Net Profit
- 44
- EPS
- 9
- Dividend Payout %
- 57
- 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
- 2
- Interest
- 4
- Depreciation
- 9
- 72
- Tax %
- 25
- Net Profit
- 54
- 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:
- 7%
- 5 Years:
- 11%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 5%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- -9%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 20%
- 3 Years:
- 15%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 50 | 61 | 72 | 96 | 124 | 157 | 213 | 246 | 276 | 297 | |
| 43 | 59 | 40 | 41 | 33 | 29 | 74 | 46 | 19 | 64 | |
| Trade Payables | 13 | 27 | 28 | 18 | 18 | 27 | 37 | 23 | 15 | 19 |
| 12 | 16 | 19 | 20 | 18 | 20 | 24 | 11 | 9 | 12 | |
| Total Liabilities | 123 | 169 | 163 | 181 | 197 | 238 | 352 | 332 | 325 | 397 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 31 | 30 | 29 | 31 | 31 | 29 | 38 | 47 | 125 | 126 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 5 | 33 | 65 | 0 | 0 |
| 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | |
| 28 | 41 | 35 | 35 | 34 | 40 | 73 | 61 | 56 | 75 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 129 | |
| Cash & Bank | 10 | 5 | 8 | 19 | 10 | 11 | 1 | 8 | 19 | 27 |
| 53 | 93 | 91 | 96 | 107 | 141 | 194 | 139 | 23 | 27 | |
| Total Assets | 123 | 169 | 163 | 181 | 197 | 238 | 352 | 332 | 325 | 397 |
| Total Debt | 49 | 62 | 44 | 44 | 34 | 31 | 90 | 51 | 20 | 64 |
| Net Working Capital | 30 | 42 | 55 | 76 | 87 | 119 | 152 | 135 | 146 | 166 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 11.03 | 13.23 | 15.35 | 20.22 | 25.80 | 32.36 | 43.55 | 50.33 | 56.27 | 60.49 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 49 | 62 | 44 | 44 | 34 | 31 | 90 | 51 | 20 | 64 |
| Net Working Capital | 30 | 42 | 55 | 76 | 87 | 119 | 152 | 135 | 146 | 166 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 11.03 | 13.23 | 15.35 | 20.22 | 25.80 | 32.36 | 43.55 | 50.33 | 56.27 | 60.49 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 5
- 50
- 43
- Trade Payables
- 13
- 12
- Total Liabilities
- 123
- 31
- Capital Work in Progress
- 0
- 0
- 28
- 0
- Cash & Bank
- 10
- 53
- Total Assets
- 123
- Total Debt
- 49
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 11.03
- Face Value
- 1.00
- Total Debt
- 49
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 11.03
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 5
- 61
- 59
- Trade Payables
- 27
- 16
- Total Liabilities
- 169
- 30
- Capital Work in Progress
- 0
- 0
- 41
- 0
- Cash & Bank
- 5
- 93
- Total Assets
- 169
- Total Debt
- 62
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 13.23
- Face Value
- 1.00
- Total Debt
- 62
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 13.23
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 5
- 72
- 40
- Trade Payables
- 28
- 19
- Total Liabilities
- 163
- 29
- Capital Work in Progress
- 0
- 0
- 35
- 0
- Cash & Bank
- 8
- 91
- Total Assets
- 163
- Total Debt
- 44
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 15.35
- Face Value
- 1.00
- Total Debt
- 44
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 15.35
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 5
- 96
- 41
- Trade Payables
- 18
- 20
- Total Liabilities
- 181
- 31
- Capital Work in Progress
- 0
- 0
- 35
- 0
- Cash & Bank
- 19
- 96
- Total Assets
- 181
- Total Debt
- 44
- Net Working Capital
- 76
- Contingent Liabilities
- 0
- Book Value per Share
- 20.22
- Face Value
- 1.00
- Total Debt
- 44
- Net Working Capital
- 76
- Contingent Liabilities
- 0
- Book Value per Share
- 20.22
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 5
- 124
- 33
- Trade Payables
- 18
- 18
- Total Liabilities
- 197
- 31
- Capital Work in Progress
- 2
- 13
- 34
- 0
- Cash & Bank
- 10
- 107
- Total Assets
- 197
- Total Debt
- 34
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 25.80
- Face Value
- 1.00
- Total Debt
- 34
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 25.80
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 157
- 29
- Trade Payables
- 27
- 20
- Total Liabilities
- 238
- 29
- Capital Work in Progress
- 5
- 13
- 40
- 0
- Cash & Bank
- 11
- 141
- Total Assets
- 238
- Total Debt
- 31
- Net Working Capital
- 119
- Contingent Liabilities
- 0
- Book Value per Share
- 32.36
- Face Value
- 1.00
- Total Debt
- 31
- Net Working Capital
- 119
- Contingent Liabilities
- 0
- Book Value per Share
- 32.36
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 213
- 74
- Trade Payables
- 37
- 24
- Total Liabilities
- 352
- 38
- Capital Work in Progress
- 33
- 13
- 73
- 0
- Cash & Bank
- 1
- 194
- Total Assets
- 352
- Total Debt
- 90
- Net Working Capital
- 152
- Contingent Liabilities
- 0
- Book Value per Share
- 43.55
- Face Value
- 1.00
- Total Debt
- 90
- Net Working Capital
- 152
- Contingent Liabilities
- 0
- Book Value per Share
- 43.55
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 246
- 46
- Trade Payables
- 23
- 11
- Total Liabilities
- 332
- 47
- Capital Work in Progress
- 65
- 13
- 61
- 0
- Cash & Bank
- 8
- 139
- Total Assets
- 332
- Total Debt
- 51
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 50.33
- Face Value
- 1.00
- Total Debt
- 51
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 50.33
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 5
- 276
- 19
- Trade Payables
- 15
- 9
- Total Liabilities
- 325
- 125
- Capital Work in Progress
- 0
- 13
- 56
- 88
- Cash & Bank
- 19
- 23
- Total Assets
- 325
- Total Debt
- 20
- Net Working Capital
- 146
- Contingent Liabilities
- 0
- Book Value per Share
- 56.27
- Face Value
- 1.00
- Total Debt
- 20
- Net Working Capital
- 146
- Contingent Liabilities
- 0
- Book Value per Share
- 56.27
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 5
- 297
- 64
- Trade Payables
- 19
- 12
- Total Liabilities
- 397
- 126
- Capital Work in Progress
- 0
- 13
- 75
- 129
- Cash & Bank
- 27
- 27
- Total Assets
- 397
- Total Debt
- 64
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 60.49
- Face Value
- 1.00
- Total Debt
- 64
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 60.49
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | -9 | 33 | 22 | 28 | 11 | -22 | 96 | 71 | -5 | |
| Cash from Investing | -7 | -1 | -1 | -4 | -17 | -3 | -40 | -42 | -25 | -7 |
| Cash from Financing | -7 | 5 | -29 | -8 | -19 | -8 | 53 | -47 | -40 | 19 |
| 3 | -5 | 3 | 10 | -8 | 0 | -9 | 6 | 6 | 8 | |
| Free Cash Flow | 10 | -9 | 32 | 18 | 23 | 8 | -62 | 52 | 51 | -13 |
| OCF / Net Profit | 1.17 | -0.61 | 2.12 | 0.76 | 0.81 | 0.30 | -0.37 | 2.53 | 1.94 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 72 | 18 | 39 | 72 | 36 |
| OCF / Net Profit | 1.17 | -0.61 | 2.12 | 0.76 | 0.81 | 0.30 | -0.37 | 2.53 | 1.94 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 72 | 18 | 39 | 72 | 36 |
Mar 2016
- 17
- Cash from Investing
- -7
- Cash from Financing
- -7
- 3
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
Mar 2017
- -9
- Cash from Investing
- -1
- Cash from Financing
- 5
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Mar 2018
- 33
- Cash from Investing
- -1
- Cash from Financing
- -29
- 3
- Free Cash Flow
- 32
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- 22
- Cash from Investing
- -4
- Cash from Financing
- -8
- 10
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- 28
- Cash from Investing
- -17
- Cash from Financing
- -19
- -8
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 73
Mar 2021
- 11
- Cash from Investing
- -3
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 72
Mar 2022
- -22
- Cash from Investing
- -40
- Cash from Financing
- 53
- -9
- Free Cash Flow
- -62
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 18
Mar 2023
- 96
- Cash from Investing
- -42
- Cash from Financing
- -47
- 6
- Free Cash Flow
- 52
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 39
Mar 2024
- 71
- Cash from Investing
- -25
- Cash from Financing
- -40
- 6
- Free Cash Flow
- 51
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 72
Mar 2025
- -5
- Cash from Investing
- -7
- Cash from Financing
- 19
- 8
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 36
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.95 | 2.93 | 3.13 | 5.82 | 6.82 | 7.35 | 11.76 | 7.58 | 7.33 | 8.72 |
| Book Value (₹) | 11.03 | 13.23 | 15.35 | 20.22 | 25.80 | 32.36 | 43.55 | 50.33 | 56.27 | 60.49 |
| Dividend per Share (₹) | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | 0.80 | 0.80 | 0.80 | 2.00 | 5.00 |
| Cash EPS (₹) | 3.38 | 3.39 | 3.63 | 6.29 | 7.39 | 7.91 | 12.36 | 8.26 | 8.58 | 10.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.18% | 14.45% | 14.68% | 20.44% | 22.78% | 20.33% | 16.03% | 14.12% | 19.22% | 17.92% |
| Net Margin % | 7.37% | 7.08% | 7.20% | 12.72% | 15.17% | 13.78% | 10.94% | 9.37% | 12.29% | 11.40% |
| ROE % | 29.37% | 24.18% | 21.90% | 32.71% | 29.65% | 25.28% | 31.00% | 16.15% | 13.76% | 14.94% |
| ROCE % | 28.72% | 23.75% | 23.59% | 33.35% | 31.40% | 28.91% | 33.22% | 17.59% | 17.32% | 18.79% |
| 11.62% | 10.04% | 9.43% | 16.93% | 18.02% | 16.88% | 19.92% | 11.07% | 11.15% | 12.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 79 | 88 | 101 | 97 | 112 | 117 | 83 | 113 | 116 | 104 |
| Inventory Days | 61 | 61 | 63 | 56 | 56 | 51 | 38 | 60 | 72 | 63 |
| Payable Days | 62 | 58 | 72 | 63 | 54 | 52 | 29 | 37 | 38 | 26 |
| 77 | 91 | 92 | 90 | 115 | 116 | 92 | 136 | 150 | 140 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.89x | 0.94x | 0.57x | 0.44x | 0.26x | 0.19x | 0.42x | 0.20x | 0.07x | 0.21x |
| Interest Coverage (x) | 5.00x | 6.85x | 5.85x | 12.86x | 16.05x | 30.88x | 21.03x | 14.49x | 16.08x | 25.13x |
| 1.49x | 1.43x | 1.70x | 2.02x | 2.34x | 2.66x | 2.32x | 2.87x | 4.73x | 2.92x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.18% | 4.30% | 10.35% | 7.44% | -1.64% | 18.61% | 101.59% | -24.78% | -26.24% | 28.30% |
| Operating Profit Growth % | 10.32% | -1.47% | 6.59% | 46.49% | 9.64% | 5.81% | 58.95% | -33.72% | 2.44% | 19.94% |
| Net Profit Growth % | 18.59% | -0.53% | 6.67% | 85.87% | 17.29% | 7.75% | 60.02% | -35.58% | -3.26% | 18.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.26% | 18.98% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 61.95x | 52.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.07x | 7.52x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.82x | 32.94x |
Mar 2016
- EPS (₹)
- 2.95
- Book Value (₹)
- 11.03
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 3.38
- Operating Margin %
- 15.18%
- Net Margin %
- 7.37%
- ROE %
- 29.37%
- ROCE %
- 28.72%
- 11.62%
- Debtor Days
- 79
- Inventory Days
- 61
- Payable Days
- 62
- 77
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 5.00x
- 1.49x
- Revenue Growth %
- -2.18%
- Operating Profit Growth %
- 10.32%
- Net Profit Growth %
- 18.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.93
- Book Value (₹)
- 13.23
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 3.39
- Operating Margin %
- 14.45%
- Net Margin %
- 7.08%
- ROE %
- 24.18%
- ROCE %
- 23.75%
- 10.04%
- Debtor Days
- 88
- Inventory Days
- 61
- Payable Days
- 58
- 91
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 6.85x
- 1.43x
- Revenue Growth %
- 4.30%
- Operating Profit Growth %
- -1.47%
- Net Profit Growth %
- -0.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.13
- Book Value (₹)
- 15.35
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 14.68%
- Net Margin %
- 7.20%
- ROE %
- 21.90%
- ROCE %
- 23.59%
- 9.43%
- Debtor Days
- 101
- Inventory Days
- 63
- Payable Days
- 72
- 92
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 5.85x
- 1.70x
- Revenue Growth %
- 10.35%
- Operating Profit Growth %
- 6.59%
- Net Profit Growth %
- 6.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.82
- Book Value (₹)
- 20.22
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 6.29
- Operating Margin %
- 20.44%
- Net Margin %
- 12.72%
- ROE %
- 32.71%
- ROCE %
- 33.35%
- 16.93%
- Debtor Days
- 97
- Inventory Days
- 56
- Payable Days
- 63
- 90
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 12.86x
- 2.02x
- Revenue Growth %
- 7.44%
- Operating Profit Growth %
- 46.49%
- Net Profit Growth %
- 85.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.82
- Book Value (₹)
- 25.80
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.39
- Operating Margin %
- 22.78%
- Net Margin %
- 15.17%
- ROE %
- 29.65%
- ROCE %
- 31.40%
- 18.02%
- Debtor Days
- 112
- Inventory Days
- 56
- Payable Days
- 54
- 115
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 16.05x
- 2.34x
- Revenue Growth %
- -1.64%
- Operating Profit Growth %
- 9.64%
- Net Profit Growth %
- 17.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.35
- Book Value (₹)
- 32.36
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 7.91
- Operating Margin %
- 20.33%
- Net Margin %
- 13.78%
- ROE %
- 25.28%
- ROCE %
- 28.91%
- 16.88%
- Debtor Days
- 117
- Inventory Days
- 51
- Payable Days
- 52
- 116
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 30.88x
- 2.66x
- Revenue Growth %
- 18.61%
- Operating Profit Growth %
- 5.81%
- Net Profit Growth %
- 7.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.76
- Book Value (₹)
- 43.55
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 12.36
- Operating Margin %
- 16.03%
- Net Margin %
- 10.94%
- ROE %
- 31.00%
- ROCE %
- 33.22%
- 19.92%
- Debtor Days
- 83
- Inventory Days
- 38
- Payable Days
- 29
- 92
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 21.03x
- 2.32x
- Revenue Growth %
- 101.59%
- Operating Profit Growth %
- 58.95%
- Net Profit Growth %
- 60.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.58
- Book Value (₹)
- 50.33
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 8.26
- Operating Margin %
- 14.12%
- Net Margin %
- 9.37%
- ROE %
- 16.15%
- ROCE %
- 17.59%
- 11.07%
- Debtor Days
- 113
- Inventory Days
- 60
- Payable Days
- 37
- 136
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 14.49x
- 2.87x
- Revenue Growth %
- -24.78%
- Operating Profit Growth %
- -33.72%
- Net Profit Growth %
- -35.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.33
- Book Value (₹)
- 56.27
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.58
- Operating Margin %
- 19.22%
- Net Margin %
- 12.29%
- ROE %
- 13.76%
- ROCE %
- 17.32%
- 11.15%
- Debtor Days
- 116
- Inventory Days
- 72
- Payable Days
- 38
- 150
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 16.08x
- 4.73x
- Revenue Growth %
- -26.24%
- Operating Profit Growth %
- 2.44%
- Net Profit Growth %
- -3.26%
- -3.26%
- P/E (x)
- 61.95x
- P/B (x)
- 8.07x
- Dividend Yield %
- 0.44%
- 38.82x
Mar 2025
- EPS (₹)
- 8.72
- Book Value (₹)
- 60.49
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 10.22
- Operating Margin %
- 17.92%
- Net Margin %
- 11.40%
- ROE %
- 14.94%
- ROCE %
- 18.79%
- 12.06%
- Debtor Days
- 104
- Inventory Days
- 63
- Payable Days
- 26
- 140
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 25.13x
- 2.92x
- Revenue Growth %
- 28.30%
- Operating Profit Growth %
- 19.94%
- Net Profit Growth %
- 18.98%
- 18.98%
- P/E (x)
- 52.15x
- P/B (x)
- 7.52x
- Dividend Yield %
- 1.10%
- 32.94x
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