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	Sep 2025	Jun 2025	Mar 2025
Revenue	75.68	88.40	110.10
Operating Expense	57.31	67.37	89.54
Net Profit	10.70	12.72	12.04
Net Profit Margin	14.14	14.39	10.94
Earning Per Share	2.14	2.55	2.40
EBIDTA	18.26	20.78	19.65
Effective Tax Rate	22.86	19.97	23.31

Particulars	Sep 2025
Revenue	75.68
Operating Expense	57.31
Net Profit	10.70
Net Profit Margin	14.14
Earning Per Share	2.14
EBIDTA	18.26
Effective Tax Rate	22.86

Vidhi Specialty Food Ingredients Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	382.30	297.97	403.99
Operating Expenses Annual	313.80	240.72	348.22
Operating Profit Annual	70.09	58.44	56.99
Interest Annual	2.48	3.24	3.63
Depreciation	7.45	6.22	3.40
Net Profit Annual	43.57	36.62	37.86
Tax Annual	16.59	12.35	12.10

Particulars	Mar 2025
Total Revenue Annual	382.30
Operating Expenses Annual	313.80
Operating Profit Annual	70.09
Interest Annual	2.48
Depreciation	7.45
Net Profit Annual	43.57
Tax Annual	16.59

Vidhi Specialty Food Ingredients Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	12.10	6.54	1.19
Cash Flow from Operations	-4.56	71.17	95.92
Cash Flow from Investing	-6.88	-25.41	-42.37
Cash Flow from Financing	19.18	-40.20	-47.45
Cash Flow at the End	19.84	12.10	7.28

Particulars	Mar 2025
Cash Flow at the Beginning	12.10
Cash Flow from Operations	-4.56
Cash Flow from Investing	-6.88
Cash Flow from Financing	19.18
Cash Flow at the End	19.84

Vidhi Specialty Food Ingredients Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	18.34	19.62	14.12
PBIT Margin (%)	16.39	17.53	13.28
PBT Margin (%)	9.81	12.14	9.69
Net PROFIT Margin (%)	11.40	12.29	9.37
Return On Networth / Equity (%)	14.94	13.76	16.15
Return On Networth /Employed (%)	18.69	17.25	17.54
Return On Assets (%)	12.99	12.04	12.37
Total Debt / Equity (X)	0.15	0.14	0.30
Asset Turnover Ratio (%)	1.14	0.98	1.32

Particulars	Mar 2025
PBDIT Margin (%)	18.34
PBIT Margin (%)	16.39
PBT Margin (%)	9.81
Net PROFIT Margin (%)	11.40
Return On Networth / Equity (%)	14.94
Return On Networth /Employed (%)	18.69
Return On Assets (%)	12.99
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	1.14

Vidhi Specialty Food Ingredients Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	125.83	124.80	46.58
Total Current Assets Annual	252.30	184.89	207.25
Non Current Assets Annual	144.71	140.39	124.46
Total Shareholders Funds Annual	302.11	281.06	251.39
Total Assets Annual	397.01	325.28	331.71

Particulars	Mar 2025
Fixed Assets Annual	125.83
Total Current Assets Annual	252.30
Non Current Assets Annual	144.71
Total Shareholders Funds Annual	302.11
Total Assets Annual	397.01

Vidhi Specialty Food Ingredients Ltd Earning Calls

EPS (INR)

Expected

2.12

Reported

2.11

Surprise

-0.47%

Jun 2025

EPS beaten by -0.47%

Mar 2025

EPS beaten by -0.39%

Dec 2024

EPS beaten by -0.42%

Dividend Pages

PE Ratio

FAQS on Vidhi Specialty Food Ingredients Ltd Financials

As of Nov 19, 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..