Vidhi Specialty Q4 FY26 Share Price & Earnings Call Analysis

Financials of Vidhi Specialty

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vidhi Specialty

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8980806378839199110887594123
Expenses +776766496269767990675775102
Operating Profit12131414161415192021181921
OPM %14%16%17%23%21%17%17%19%18%23%24%20%17%
Other Income +1100001010100
Interest1111000112111
Depreciation1112222222222
Profit before tax11121212141214171817151618
Tax %20%27%22%27%25%29%24%25%32%26%29%22%26%
Net Profit +989911810131213111213
EPS in Rs1.771.681.821.712.131.692.082.542.412.552.142.492.66

Financials of Vidhi Specialty

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +189185193213228225266537404303382380
Expenses +162156164181182174214452348246314302
Operating Profit272929314651538556576978
OPM %14%16%15%15%20%22%20%16%14%19%18%21%
Other Income +011011211122
Interest664533244325
Depreciation222223333679
Profit before tax192324244145507950496066
Tax %36%35%38%36%29%25%26%26%24%25%28%26%
Net Profit +121515162934375938374449
EPS in Rs2.492.952.933.135.826.827.3511.767.587.338.729.84
Dividend Payout %20%27%27%26%14%15%11%3%11%27%40%0%

Financials of Vidhi Specialty

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555555
Reserves4050617296124157212246276297324
Borrowings +474962444434319052206658
Other Liabilities +391836352523334429242933
Total Liabilities131123164155170186226352332325397420
Fixed Assets +173130293131293847125126133
CWIP90000253365000
Investments0000013131313131313
Other Assets +10592134126139140179268207187258274
Total Assets131123164155170186226352332325397420

Financials of Vidhi Specialty

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1717-933222811-229663-542
Cash from Investing Activity +-10-7-1-1-4-17-3-40-42-19-7-16
Cash from Financing Activity +-4-75-29-8-19-853-47-4019-35
Net Cash Flow33-5310-80-9648-8
Free Cash Flow710-103118238-625344-1226
CFO/OP83%97%-3%130%73%78%45%-0%193%130%13%75%

Financials of Vidhi Specialty

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days91771161019912413010291106123137
Inventory Days103811119397100927175108115136
Days Payable773875745052633628302935
Cash Conversion Cycle117120152120146172159137138184209239
Working Capital Days2839698091124149103115164132161
ROCE %30%29%24%24%33%31%29%33%18%17%19%19%

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What Vidhi Specialty's management said in earlier quarters

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