Vidhi Specialty Food Ingredients Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price350₹ per share

Reported P/E32.7Times

Book value per share65.9₹ per share

Reported ROCE18.8 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:45 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,749 Cr.
Current Price	350
High / Low	398/259
Stock P/E	32.7
Book Value	65.9
Dividend Yield	0.86 %
ROCE	18.8 %
ROE	15.6 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Vidhi Specialty Food Ingredients Ltd	1,749 Cr.	350	398/259	32.7	65.9	0.86 %	18.8 %	15.6 %	1.00
Bhageria Industries Ltd	1,667 Cr.	382	425/128	22.5	138	0.65 %	11.0 %	7.77 %	5.00
Bodal Chemicals Ltd	2,390 Cr.	190	208/41.2	34.8	91.9	0.00 %	5.59 %	1.97 %	2.00
Heubach Colorants India Ltd	951 Cr.	412	621/400	13.8	241	0.00 %	15.2 %	11.6 %	10.0
Amal Ltd	868 Cr.	702	1,010/408	29.2	97.4	0.21 %	26.0 %	20.4 %	10.0
Industry Average	1,290.96 Cr	332.72		30.25	207.17	0.34%	10.84%	8.58%	8.33

All Competitor Stocks of Vidhi Specialty Food Ingredients Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	80	80	63	78	83	91	99	110	88	75	94	123	146
Expenses	67	66	49	62	69	76	79	90	67	57	75	102	120
Operating Profit	13	14	14	16	14	15	19	20	21	18	19	21	26
OPM %	16%	17%	23%	21%	17%	17%	19%	18%	23%	24%	20%	17%	18%
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
Profit before tax	12	12	12	14	12	14	17	18	17	15	16	18	23
Tax %	27%	22%	27%	25%	29%	24%	25%	32%	26%	29%	22%	26%	26%
Net Profit	8	9	9	11	8	10	13	12	13	11	12	13	17
EPS in Rs	1.68	1.82	1.71	2.13	1.69	2.08	2.54	2.41	2.55	2.14	2.49	2.66	3.43

Last Updated: September 29, 2026, 4:49 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:34 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	143	189	185	193	213	228	225	266	537	404	298	382	380	438
Expenses	127	162	156	164	181	182	174	214	452	348	241	314	302	355
Operating Profit	16	27	29	29	31	46	51	53	85	56	57	69	78	84
OPM %	11%	14%	16%	15%	15%	20%	22%	20%	16%	14%	19%	18%	21%	19%
Other Income	0	0	1	1	0	1	1	2	1	1	1	2	2	2
Interest	5	6	6	4	5	3	3	2	4	4	3	2	5	4
Depreciation	2	2	2	2	2	2	3	3	3	3	6	7	9	9
Profit before tax	9	19	23	24	24	41	45	50	79	50	49	60	66	72
Tax %	34%	36%	35%	38%	36%	29%	25%	26%	26%	24%	25%	28%	26%
Net Profit	6	12	15	15	16	29	34	37	59	38	37	44	49	54
EPS in Rs	1.20	2.49	2.95	2.93	3.13	5.82	6.82	7.35	11.76	7.58	7.33	8.72	9.84	10.72
Dividend Payout %	34%	20%	27%	27%	26%	14%	15%	11%	3%	11%	27%	57%	31%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	100.00%	25.00%	0.00%	6.67%	81.25%	17.24%	8.82%	59.46%	-35.59%	-2.63%	18.92%	11.36%
Change in YoY Net Profit Growth (%)	0.00%	-75.00%	-25.00%	6.67%	74.58%	-64.01%	-8.42%	50.64%	-95.05%	32.96%	21.55%	-7.56%

Vidhi Specialty Food Ingredients Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	11%
3 Years:	-11%
TTM:	27%

Compounded Profit Growth
10 Years:	13%
5 Years:	5%
3 Years:	-9%
TTM:	30%

Stock Price CAGR
10 Years:	23%
5 Years:	35%
3 Years:	1%
1 Year:	-14%

Return on Equity
10 Years:	21%
5 Years:	19%
3 Years:	15%
Last Year:	15%

Last Updated: September 5, 2025, 1:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 10:11 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	40	50	61	72	96	124	157	212	246	276	297	324
Borrowings	47	49	62	44	44	34	31	90	52	20	66	58
Other Liabilities	39	18	36	35	25	23	33	44	29	24	29	33
Total Liabilities	131	123	164	155	170	186	226	352	332	325	397	420
Fixed Assets	17	31	30	29	31	31	29	38	47	125	126	133
CWIP	9	0	0	0	0	2	5	33	65	0	0	0
Investments	0	0	0	0	0	13	13	13	13	13	13	13
Other Assets	105	92	134	126	139	140	179	268	207	187	258	274
Total Assets	131	123	164	155	170	186	226	352	332	325	397	420

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	17	17	-9	33	22	28	11	-22	96	71	-5	42
Cash from Investing Activity +	-10	-7	-1	-1	-4	-17	-3	-40	-42	-25	-7	-16
Cash from Financing Activity +	-4	-7	5	-29	-8	-19	-8	53	-47	-40	19	-35
Net Cash Flow	3	3	-5	3	10	-8	0	-9	6	6	8	-8
Free Cash Flow	7	10	-10	31	18	23	8	-62	53	51	-12	26
CFO/OP	83%	97%	-3%	130%	73%	78%	45%	-0%	193%	144%	13%	75%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	7.00	10.00	-10.00	31.00	18.00	23.00	8.00	-62.00	53.00	51.00	-12.00	26.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	111	91	77	116	101	99	124	130	102	91	108	123
Inventory Days	92	103	81	111	93	97	102	92	67	75	111	115
Days Payable	59	77	38	75	74	50	53	63	34	28	30	29
Cash Conversion Cycle	144	117	120	152	120	146	173	159	135	138	189	209
Working Capital Days	43	28	39	69	80	91	124	149	103	115	155	132
ROCE %	19%	30%	29%	24%	24%	33%	31%	29%	33%	18%	17%	19%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.28%	64.28%	64.28%	64.28%	64.28%	64.28%	64.28%	64.28%	64.28%	64.28%	64.28%	64.28%
FIIs	0.07%	0.07%	0.08%	0.14%	0.11%	0.10%	0.11%	0.12%	0.12%	0.10%	0.12%	0.06%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
Public	35.66%	35.65%	35.64%	35.60%	35.62%	35.63%	35.62%	35.60%	35.61%	35.62%	35.61%	35.64%
No. of Shareholders	18,432	17,814	18,808	17,114	16,894	16,646	16,309	15,769	15,526	15,154	14,693	14,557

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	8.68	7.31	7.55	11.73	7.33
Diluted EPS (Rs.)	8.68	7.31	7.55	11.73	7.33
Cash EPS (Rs.)	10.19	8.53	8.24	12.33	7.89
Book Value[Excl.RevalReserv]/Share (Rs.)	60.19	56.02	50.13	43.38	32.25
Book Value[Incl.RevalReserv]/Share (Rs.)	60.19	56.02	50.13	43.38	32.25
Revenue From Operations / Share (Rs.)	76.43	60.66	80.77	107.37	53.26
PBDIT / Share (Rs.)	14.01	11.64	11.38	17.19	10.81
PBIT / Share (Rs.)	12.49	10.39	10.68	16.57	10.23
PBT / Share (Rs.)	11.99	9.76	9.96	15.79	9.91
Net Profit / Share (Rs.)	8.68	7.29	7.54	11.71	7.31
NP After MI And SOA / Share (Rs.)	8.68	7.29	7.54	11.71	7.31
PBDIT Margin (%)	18.32	19.18	14.09	16.01	20.29
PBIT Margin (%)	16.33	17.13	13.22	15.43	19.20
PBT Margin (%)	15.69	16.08	12.32	14.70	18.60
Net Profit Margin (%)	11.35	12.01	9.33	10.90	13.72
NP After MI And SOA Margin (%)	11.35	12.01	9.33	10.90	13.72
Return on Networth / Equity (%)	14.41	13.00	15.03	26.99	22.66
Return on Capital Employeed (%)	20.17	18.20	20.64	35.08	30.89
Return On Assets (%)	10.95	11.23	11.38	16.65	16.20
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.07	0.01
Total Debt / Equity (X)	0.21	0.07	0.19	0.07	0.18
Asset Turnover Ratio (%)	1.06	0.92	1.18	1.86	1.29
Current Ratio (X)	2.92	4.79	2.86	2.32	2.99
Quick Ratio (X)	2.05	3.35	2.03	1.69	2.32
Inventory Turnover Ratio (X)	5.83	2.91	2.44	2.38	2.74
Dividend Payout Ratio (NP) (%)	51.79	19.18	10.59	5.11	10.92
Dividend Payout Ratio (CP) (%)	44.07	16.38	9.69	4.85	10.11
Earning Retention Ratio (%)	48.21	80.82	89.41	94.89	89.08
Cash Earning Retention Ratio (%)	55.93	83.62	90.31	95.15	89.89
Interest Coverage Ratio (X)	28.25	18.28	15.64	21.99	33.84
Interest Coverage Ratio (Post Tax) (X)	18.50	12.45	11.36	15.97	23.87
Enterprise Value (Cr.)	2312.58	2279.94	1673.79	2104.86	1084.11
EV / Net Operating Revenue (X)	6.05	7.51	4.14	3.92	4.07
EV / EBITDA (X)	33.01	39.17	29.39	24.48	20.05
MarketCap / Net Operating Revenue (X)	5.95	7.49	4.04	3.89	4.00
Retention Ratios (%)	48.20	80.81	89.40	94.88	89.07
Price / BV (X)	7.56	8.11	6.51	9.63	6.60
Price / Net Operating Revenue (X)	5.95	7.49	4.04	3.89	4.00
EarningsYield	0.01	0.01	0.02	0.02	0.03