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	Jun 2025	Mar 2025	Dec 2024
Revenue	88.40	110.10	98.61
Operating Expense	67.37	89.54	79.42
Net Profit	12.72	12.04	12.69
Net Profit Margin	14.39	10.94	12.87
Earning Per Share	2.55	2.40	2.54
EBIDTA	20.78	19.65	18.24
Effective Tax Rate	19.97	23.31	17.20

Particulars	Jun 2025
Revenue	88.40
Operating Expense	67.37
Net Profit	12.72
Net Profit Margin	14.39
Earning Per Share	2.55
EBIDTA	20.78
Effective Tax Rate	19.97

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 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 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

2.55

Reported

2.54

Surprise

-0.39%

Mar 2025

EPS beaten by -0.39%

Dec 2024

EPS beaten by -0.42%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Vidhi Specialty Food Ingredients Ltd Financials

As of Sep 5, 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..