Vidhi Specialty Food Ingredients Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-07-20

Stock price
₹306.15
Market cap
1,527 Cr
Stock P/E
32.1
P/B
4.95
Dividend yield
1.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales89 Cr80 Cr80 Cr63 Cr81 Cr83 Cr91 Cr99 Cr110 Cr88 Cr75 Cr94 Cr
Operating expenses (approx.)77 Cr67 Cr66 Cr49 Cr65 Cr69 Cr76 Cr79 Cr90 Cr67 Cr57 Cr75 Cr
EBITDA12 Cr13 Cr14 Cr14 Cr16 Cr14 Cr15 Cr19 Cr20 Cr21 Cr18 Cr19 Cr
OPM %13.6%16.3%17.1%22.8%19.8%17.0%16.6%19.3%18.2%23.4%23.6%20.3%
Other income0.60 Cr0.62 Cr0.24 Cr0.04 Cr0.29 Cr0.15 Cr0.78 Cr0.10 Cr0.56 Cr0.49 Cr0.68 Cr0.23 Cr
Interest0.79 Cr1 Cr0.88 Cr0.77 Cr0.41 Cr0.44 Cr0.42 Cr0.55 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation0.97 Cr0.97 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax11 Cr12 Cr12 Cr12 Cr14 Cr12 Cr14 Cr17 Cr18 Cr17 Cr15 Cr16 Cr
Tax %20.4%27.5%22.4%26.6%24.8%28.8%23.8%25.1%32.4%25.9%29.0%21.6%
Net profit9 Cr8 Cr9 Cr9 Cr10 Cr8 Cr10 Cr13 Cr12 Cr13 Cr11 Cr12 Cr
EPS (₹)₹1.75₹1.68₹1.81₹1.73₹2.09₹1.69₹1.81₹2.55₹2.37₹2.54₹2.11₹2.49

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales225 Cr266 Cr537 Cr404 Cr303 Cr382 CrSign in for TTM
Operating expenses (approx.)174 Cr214 Cr452 Cr348 Cr246 Cr314 CrSign in for TTM
EBITDA50 Cr52 Cr85 Cr56 Cr57 Cr68 CrSign in for TTM
OPM %22.5%19.7%15.8%13.8%18.8%17.9%Sign in for TTM
Other income0.64 Cr2 Cr1 Cr1 Cr1 Cr2 CrSign in for TTM
Interest3 Cr2 Cr4 Cr4 Cr3 Cr2 CrSign in for TTM
Depreciation3 Cr3 Cr3 Cr4 Cr6 Cr8 CrSign in for TTM
Profit before tax45 Cr50 Cr79 Cr50 Cr49 Cr60 CrSign in for TTM
Tax %24.9%26.2%25.8%24.3%25.3%27.7%Sign in for TTM
Net profit34 Cr37 Cr59 Cr38 Cr36 Cr43 CrSign in for TTM
EPS (₹)₹6.76₹7.33₹11.75₹7.55₹7.31₹8.68Sign in for TTM
Dividend payout %——5.1%10.5%19.1%51.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves124 Cr156 Cr212 Cr246 Cr275 Cr296 Cr
Borrowings32 Cr30 Cr90 Cr50 Cr20 Cr66 Cr
Other liabilities26 Cr34 Cr45 Cr31 Cr25 Cr29 Cr
Total liabilities187 Cr226 Cr352 Cr331 Cr325 Cr396 Cr
Fixed assets (net)40 Cr27 Cr36 Cr44 Cr121 Cr126 Cr
CWIP6 Cr8 Cr37 Cr68 Cr4 Cr4 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets141 Cr180 Cr269 Cr208 Cr188 Cr254 Cr
Total assets187 Cr226 Cr352 Cr331 Cr325 Cr396 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity——-21 Cr96 Cr63 Cr-5 Cr
Cash from investing——-40 Cr-42 Cr-19 Cr-7 Cr
Cash from financing——53 Cr-47 Cr-40 Cr19 Cr
Net cash flow——-9 Cr6 Cr4 Cr8 Cr
Free cash flow (OCF − Capex)——-62 Cr53 Cr44 Cr-12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %29.5%25.9%26.6%17.4%16.9%16.6%
ROE %26.4%0.0%27.0%15.0%13.0%0.0%
Debtor days12512910291106122
Inventory days117143180136121127
Days payable629891513432
Cash conversion cycle181174191175193217
Debt / equity0.250.190.410.200.070.22
Current ratio2.592.992.322.864.792.92
Net debt / EBITDA0.500.501.050.760.140.67

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