Is Vidhi Specialty Food Ingredients Ltd debt-free?

Yes, Vidhi Specialty Food Ingredients Ltd is debt-free with a debt-to-equity ratio of 0.22.

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Vidhi Specialty Food Ingredients Ltd

Vidhi Specialty Food Ingredients Ltd Financials

Vidhi Specialty Food Ingredients Ltd Financial Statement

Vidhi Specialty Food Ingredients Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	110.10	98.61	92.06
Operating Expense	89.54	79.42	76.09
Net Profit	12.04	12.69	10.39
Net Profit Margin	10.94	12.87	11.29
Earning Per Share	2.40	2.54	2.08
EBIDTA	19.65	18.24	15.50
Effective Tax Rate	23.31	17.20	17.22

Particulars	Mar 2025
Revenue	110.10
Operating Expense	89.54
Net Profit	12.04
Net Profit Margin	10.94
Earning Per Share	2.40
EBIDTA	19.65
Effective Tax Rate	23.31

Vidhi Specialty Food Ingredients Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	303.42	403.99	537.05
Operating Expenses Annual	246.24	348.22	452.40
Operating Profit Annual	58.37	56.99	86.03
Interest Annual	3.17	3.63	3.91
Depreciation	6.22	3.40	2.97
Net Profit Annual	36.62	37.86	58.76
Tax Annual	12.35	12.10	20.40

Particulars	Mar 2024
Total Revenue Annual	303.42
Operating Expenses Annual	246.24
Operating Profit Annual	58.37
Interest Annual	3.17
Depreciation	6.22
Net Profit Annual	36.62
Tax Annual	12.35

Vidhi Specialty Food Ingredients Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.28	1.19	10.30
Cash Flow from Operations	63.47	95.92	-21.55
Cash Flow from Investing	-19.20	-42.37	-40.15
Cash Flow from Financing	-40.02	-47.45	52.58
Cash Flow at the End	11.54	7.28	1.19

Particulars	Mar 2024
Cash Flow at the Beginning	7.28
Cash Flow from Operations	63.47
Cash Flow from Investing	-19.20
Cash Flow from Financing	-40.02
Cash Flow at the End	11.54

Vidhi Specialty Food Ingredients Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.26	14.12	16.03
PBIT Margin (%)	17.21	13.28	15.47
PBT Margin (%)	11.91	9.69	11.55
Net PROFIT Margin (%)	12.07	9.37	10.94
Return On Networth / Equity (%)	13.76	16.15	31
Return On Networth /Employed (%)	17.25	17.54	33.15
Return On Assets (%)	12.07	12.37	23.41
Total Debt / Equity (X)	0.14	0.30	0.32
Asset Turnover Ratio (%)	1	1.32	2.14

Particulars	Mar 2024
PBDIT Margin (%)	19.26
PBIT Margin (%)	17.21
PBT Margin (%)	11.91
Net PROFIT Margin (%)	12.07
Return On Networth / Equity (%)	13.76
Return On Networth /Employed (%)	17.25
Return On Assets (%)	12.07
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	1

Vidhi Specialty Food Ingredients Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	124.80	46.58	37.59
Total Current Assets Annual	187.13	207.25	267.85
Non Current Assets Annual	138.15	124.46	84.31
Total Shareholders Funds Annual	281.06	251.39	217.50
Total Assets Annual	325.28	331.71	352.16

Particulars	Mar 2024
Fixed Assets Annual	124.80
Total Current Assets Annual	187.13
Non Current Assets Annual	138.15
Total Shareholders Funds Annual	281.06
Total Assets Annual	325.28

Vidhi Specialty Food Ingredients Ltd Earning Calls

EPS (INR)

Expected

2.38

Reported

2.37

Surprise

-0.42%

Dec 2024

EPS beaten by -0.42%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Vidhi Specialty Food Ingredients Ltd Financials

As of Jun 1, 2025, Vidhi Specialty Food Ingredients Ltd has a market capitalization of 2,272.50 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Vidhi Specialty Food Ingredients Ltd is with a debt-to-equity ratio of 0.22.

In FY 2024 , Vidhi Specialty Food Ingredients Ltd recorded a total revenue of approximately 382.30 Cr marking a significant milestone in the company's financial performance.

Vidhi Specialty Food Ingredients Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Vidhi Specialty Food Ingredients Ltd's current PE ratio is 52.16.

Vidhi Specialty Food Ingredients Ltd's ROCE averaged 17.2% from the FY ending March 2023 to 2025, with a median of 17.1%. It peaked at 17.7% in March 2023, reflecting strong capital efficiency over the period..

Vidhi Specialty Food Ingredients Ltd's latest EBIT is Rs. 62.64 Cr, surpassing the average EBIT of Rs. 56.17 Cr over the 5 years..