Vidhi Specialty Food Ingredient Share Price ₹287

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

Financials of Vidhi Specialty Food Ingredients Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	89	80	80	63	78	83	91	99	110	88	75	94	123
Expenses +	77	67	66	49	62	69	76	79	90	67	57	75	102
Operating Profit	12	13	14	14	16	14	15	19	20	21	18	19	21
OPM %	14%	16%	17%	23%	21%	17%	17%	19%	18%	23%	24%	20%	17%
Other Income +	1	1	0	0	0	0	1	0	1	0	1	0	0
Interest	1	1	1	1	0	0	0	1	1	2	1	1	1
Depreciation	1	1	1	2	2	2	2	2	2	2	2	2	2
Profit before tax	11	12	12	12	14	12	14	17	18	17	15	16	18
Tax %	20%	27%	22%	27%	25%	29%	24%	25%	32%	26%	29%	22%	26%
Net Profit +	9	8	9	9	11	8	10	13	12	13	11	12	13
EPS in Rs	1.77	1.68	1.82	1.71	2.13	1.69	2.08	2.54	2.41	2.55	2.14	2.49	2.66

Financials of Vidhi Specialty Food Ingredients Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	189	185	193	213	228	225	266	537	404	303	382	380
Expenses +	162	156	164	181	182	174	214	452	348	246	314	302
Operating Profit	27	29	29	31	46	51	53	85	56	57	69	78
OPM %	14%	16%	15%	15%	20%	22%	20%	16%	14%	19%	18%	21%
Other Income +	0	1	1	0	1	1	2	1	1	1	2	2
Interest	6	6	4	5	3	3	2	4	4	3	2	5
Depreciation	2	2	2	2	2	3	3	3	3	6	7	9
Profit before tax	19	23	24	24	41	45	50	79	50	49	60	66
Tax %	36%	35%	38%	36%	29%	25%	26%	26%	24%	25%	28%	26%
Net Profit +	12	15	15	16	29	34	37	59	38	37	44	49
EPS in Rs	2.49	2.95	2.93	3.13	5.82	6.82	7.35	11.76	7.58	7.33	8.72	9.84
Dividend Payout %	20%	27%	27%	26%	14%	15%	11%	3%	11%	27%	40%	0%

Financials of Vidhi Specialty Food Ingredients Ltd

Capital structure and asset base

	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 of Vidhi Specialty Food Ingredients Ltd

Operating, investing and financing cash movement

	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	63	-5	42
Cash from Investing Activity +	-10	-7	-1	-1	-4	-17	-3	-40	-42	-19	-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	4	8	-8
Free Cash Flow	7	10	-10	31	18	23	8	-62	53	44	-12	26
CFO/OP	83%	97%	-3%	130%	73%	78%	45%	-0%	193%	130%	13%	75%

Financials of Vidhi Specialty Food Ingredients Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	91	77	116	101	99	124	130	102	91	106	123	137
Inventory Days	103	81	111	93	97	100	92	71	75	108	115	136
Days Payable	77	38	75	74	50	52	63	36	28	30	29	35
Cash Conversion Cycle	117	120	152	120	146	172	159	137	138	184	209	239
Working Capital Days	28	39	69	80	91	124	149	103	115	164	132	161
ROCE %	30%	29%	24%	24%	33%	31%	29%	33%	18%	17%	19%	19%