Nifty
:
25795.15
Sensex
:
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)
Nifty
Sensex
:
:
25795.15
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)

Vidhi Specialty Food Ingredients Ltd.

Dyes & Pigments

Rating :
49/99

BSE: 531717 | NSE: VIDHIING

NSE BSE
344.00
24-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  354.55
  •  354.6
  •  343
  •  350.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8152
  •  2828435.75
  •  569.15
  •  338

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,718.36
  • 36.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,755.03
  • 1.45%
  • 5.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.27%
  • 4.30%
  • 26.76%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.00%
  • 4.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 7.49
  • -1.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.95
  • 5.14
  • 4.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 3.49
  • 4.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.74
  • 41.30
  • 56.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 7.88
  • 7.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.49
  • 29.75
  • 34.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
87.90
82.97
5.94%
109.53
78.10
40.24%
98.52
62.97
56.46%
91.29
80.15
13.90%
Expenses
67.38
68.85
-2.14%
89.55
62.15
44.09%
79.55
48.60
63.68%
76.10
66.44
14.54%
EBITDA
20.52
14.13
45.22%
19.98
15.95
25.27%
18.96
14.37
31.94%
15.19
13.70
10.88%
EBIDTM
23.35%
17.02%
18.24%
20.42%
19.25%
22.82%
16.64%
17.10%
Other Income
0.49
0.15
226.67%
0.56
0.28
100.00%
0.10
0.04
150.00%
0.78
0.24
225.00%
Interest
1.50
0.44
240.91%
1.00
0.42
138.10%
0.55
0.77
-28.57%
0.42
0.88
-52.27%
Depreciation
2.37
1.97
20.30%
1.94
1.87
3.74%
1.52
1.93
-21.24%
2.00
1.46
36.99%
PBT
17.15
11.86
44.60%
17.59
13.94
26.18%
16.99
11.71
45.09%
13.54
11.61
16.62%
Tax
4.45
3.41
30.50%
5.70
3.46
64.74%
4.26
3.12
36.54%
3.22
2.60
23.85%
PAT
12.70
8.45
50.30%
11.90
10.48
13.55%
12.73
8.59
48.20%
10.32
9.01
14.54%
PATM
14.45%
10.18%
10.86%
13.42%
12.92%
13.64%
11.31%
11.24%
EPS
2.54
1.69
50.30%
2.38
2.10
13.33%
2.55
1.72
48.26%
2.07
1.80
15.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
387.24
382.30
297.97
403.99
537.05
266.41
224.62
Net Sales Growth
27.30%
28.30%
-26.24%
-24.78%
101.59%
18.60%
 
Cost Of Goods Sold
232.37
237.68
185.34
292.93
398.09
159.31
122.57
Gross Profit
154.87
144.63
112.63
111.06
138.96
107.10
102.04
GP Margin
39.99%
37.83%
37.80%
27.49%
25.87%
40.20%
45.43%
Total Expenditure
312.58
313.81
240.73
348.15
452.41
213.11
174.19
Power & Fuel Cost
-
8.35
6.19
4.82
4.92
7.81
8.95
% Of Sales
-
2.18%
2.08%
1.19%
0.92%
2.93%
3.98%
Employee Cost
-
6.12
5.18
4.48
4.27
3.76
3.30
% Of Sales
-
1.60%
1.74%
1.11%
0.80%
1.41%
1.47%
Manufacturing Exp.
-
23.44
18.52
16.58
16.47
23.49
20.40
% Of Sales
-
6.13%
6.22%
4.10%
3.07%
8.82%
9.08%
General & Admin Exp.
-
22.69
13.68
12.72
12.64
8.71
7.77
% Of Sales
-
5.94%
4.59%
3.15%
2.35%
3.27%
3.46%
Selling & Distn. Exp.
-
13.62
10.53
15.06
15.08
8.79
9.90
% Of Sales
-
3.56%
3.53%
3.73%
2.81%
3.30%
4.41%
Miscellaneous Exp.
-
1.91
1.29
1.56
0.93
1.23
1.29
% Of Sales
-
0.50%
0.43%
0.39%
0.17%
0.46%
0.57%
EBITDA
74.65
68.49
57.24
55.84
84.64
53.30
50.43
EBITDA Margin
19.28%
17.92%
19.21%
13.82%
15.76%
20.01%
22.45%
Other Income
1.93
1.58
1.18
1.21
1.38
1.59
0.73
Interest
3.47
2.49
3.25
3.71
3.95
2.41
3.01
Depreciation
7.83
7.59
6.37
3.54
3.11
2.92
2.98
PBT
65.27
59.99
48.80
49.80
78.96
49.56
45.17
Tax
17.63
16.59
12.35
12.10
20.39
13.00
11.25
Tax Rate
27.01%
27.65%
25.31%
24.30%
25.82%
26.23%
24.91%
PAT
47.65
43.40
36.45
37.70
58.57
36.56
33.92
PAT before Minority Interest
47.65
43.40
36.45
37.70
58.57
36.56
33.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.31%
11.35%
12.23%
9.33%
10.91%
13.72%
15.10%
PAT Growth
30.44%
19.07%
-3.32%
-35.63%
60.20%
7.78%
 
EPS
9.55
8.70
7.30
7.56
11.74
7.33
6.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
301.09
280.23
250.73
216.99
161.33
128.72
Share Capital
5.00
5.00
5.00
5.00
5.00
5.00
Total Reserves
296.09
275.22
245.73
211.99
156.33
123.72
Non-Current Liabilities
8.46
5.13
8.08
19.20
4.26
3.90
Secured Loans
0.00
0.35
4.70
7.78
1.85
1.28
Unsecured Loans
0.02
0.02
0.00
8.22
0.00
0.00
Long Term Provisions
0.78
0.64
0.59
0.56
0.57
0.53
Current Liabilities
86.50
39.18
72.32
115.56
71.80
64.74
Trade Payables
19.05
15.52
22.85
36.77
27.31
17.91
Other Current Liabilities
2.90
4.18
3.92
5.10
2.86
3.94
Short Term Borrowings
64.10
19.43
44.97
73.53
28.18
31.02
Short Term Provisions
0.45
0.05
0.58
0.16
13.45
11.88
Total Liabilities
396.05
324.54
331.13
351.75
237.39
197.36
Net Block
134.32
133.43
55.36
38.88
37.81
40.26
Gross Block
167.79
159.31
74.86
54.49
50.66
50.19
Accumulated Depreciation
33.47
25.88
19.51
15.61
12.85
9.93
Non Current Assets
143.74
139.61
123.94
83.89
46.43
46.08
Capital Work in Progress
3.95
3.95
68.45
44.86
8.35
5.50
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
5.31
2.16
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
0.07
0.13
0.14
0.27
0.31
Current Assets
252.32
184.92
207.19
267.86
190.95
151.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.93
56.33
60.53
72.66
39.93
34.17
Sundry Debtors
128.56
88.34
100.77
150.13
94.57
76.38
Cash & Bank
27.45
19.21
7.54
1.47
10.60
10.11
Other Current Assets
21.39
4.04
2.93
3.52
45.85
30.62
Short Term Loans & Adv.
15.74
17.01
35.41
40.08
40.48
26.86
Net Current Assets
165.82
145.74
134.86
152.30
119.15
86.55
Total Assets
396.06
324.53
331.13
351.75
237.38
197.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-4.56
71.17
95.92
-21.46
11.18
27.73
PBT
59.99
48.80
49.80
78.96
49.56
45.17
Adjustment
11.93
9.11
7.02
6.74
4.75
6.10
Changes in Working Capital
-63.17
24.38
50.89
-85.66
-30.63
-11.95
Cash after chg. in Working capital
8.75
82.29
107.71
0.04
23.68
39.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.31
-11.12
-11.80
-21.50
-12.50
-11.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.88
-25.41
-42.37
-40.25
-2.84
-12.06
Net Fixed Assets
-8.48
-19.95
-43.56
-40.59
-3.32
Net Investments
0.00
0.00
0.00
0.00
0.00
Others
1.60
-5.46
1.19
0.34
0.48
Cash from Financing Activity
19.18
-40.20
-47.45
52.58
-7.87
-24.11
Net Cash Inflow / Outflow
7.74
5.56
6.09
-9.12
0.47
-8.44
Opening Cash & Equivalents
12.11
6.55
1.19
10.31
9.84
18.28
Closing Cash & Equivalent
19.84
12.11
7.29
1.19
10.31
9.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
60.28
56.11
50.20
43.44
32.30
25.77
ROA
12.04%
11.12%
11.04%
19.88%
16.82%
17.19%
ROE
14.93%
13.73%
16.12%
30.96%
25.21%
26.35%
ROCE
18.78%
17.30%
17.57%
33.20%
29.29%
29.59%
Fixed Asset Turnover
2.34
2.54
6.25
10.22
5.28
4.48
Receivable days
103.54
115.82
113.34
83.15
117.11
124.13
Inventory Days
62.66
71.57
60.17
38.26
50.76
55.53
Payable days
26.55
37.78
37.15
29.38
51.81
37.60
Cash Conversion Cycle
139.65
149.61
136.36
92.04
116.07
142.06
Total Debt/Equity
0.21
0.07
0.20
0.42
0.19
0.27
Interest Cover
25.06
16.03
14.42
20.98
21.52
16.00

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Vidhi Specialty Food - Quarterly Results
    28th Jul 2025, 13:56 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.