Vidli Restaurants Ltd Financials
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Vidli Restaurants Ltd Financial Statement

Vidli Restaurants Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue5.28
Operating Expense4.54
Net Profit0.06
Net Profit Margin1.14
Earning Per Share0.05
EBIDTA0.77
Effective Tax Rate6.76
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Vidli Restaurants Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual17.78
Operating Expenses Annual16.42
Operating Profit Annual1.82
Interest Annual0.26
Depreciation0.48
Net Profit Annual0.70
Tax Annual0.37

Vidli Restaurants Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.16
Cash Flow from Operations-13.42
Cash Flow from Investing-7.48
Cash Flow from Financing24.28
Cash Flow at the End4.54

Vidli Restaurants Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)10.24
PBIT Margin (%)7.54
PBT Margin (%)-21.26
Net PROFIT Margin (%)3.94
Return On Networth / Equity (%)4.33
Return On Networth /Employed (%)4.59
Return On Assets (%)2.40
Total Debt / Equity (X)0.78
Asset Turnover Ratio (%)0.61

Vidli Restaurants Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual13.05
Total Current Assets Annual9.39
Non Current Assets Annual38.37
Total Shareholders Funds Annual19.69
Total Assets Annual47.76

Vidli Restaurants Ltd Earning Calls

EPS (INR)

Expected

0.09

Reported

0.11

Surprise

22.22%

Jun 2024

EPS beaten by 22.22%

Mar 2024

EPS beaten by 7.69%

Dec 2023

EPS beaten by 75.00%

Get Your FAQs Right

As of Nov 23, 2024, Vidli Restaurants Ltd has a market capitalization of 79.42 Cr. Value Research classifies it as a Micro-Cap company.
No, Vidli Restaurants Ltd is not debt-free with a debt-to-equity ratio of 1.21.
In FY 2023 , Vidli Restaurants Ltd recorded a total revenue of approximately 17.78 Cr marking a significant milestone in the company's financial performance.
Vidli Restaurants Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.8% annually, respectively..
Vidli Restaurants Ltd's current PE ratio is 113.46.
Vidli Restaurants Ltd's ROCE averaged 4.2% from the FY ending March 2022 to 2024, with a median of 3.1%. It peaked at 8.4% in March 2023, reflecting strong capital efficiency over the period..
Vidli Restaurants Ltd's latest EBIT is Rs. 1.33 Cr, surpassing the average EBIT of Rs. 0.88 Cr over the 5 years..