Vidhi Specialty Food Ingredients - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

13
Equity

Latest Equity

4.99
Face Value

Latest Face Value

1
Reserves

Total Reserve

322.83
Dividend

Full Year Dividend %

300
Sales Turnover

Full Year Net Sales

380.03
Net Profit

Full Year Net Profit

48.96
Full Year CPS

Full Year Cash Per Share

11.7
Earning Per Share

Full Year Earning Per Share

9.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

122.68
Previous EPS

Previous earnings per share

0
Book Value

Book value

65.6
Networth

Full Year Return on Networth

14.93
Price/Book Value

Price to Book value

4.634146
Yearly PE ratio

Full Year Price to Earning per share

31
Yearly PC ratio

Full Year Price to Cash Per Share

26.1
Bse value

BSE Value in lakhs

9.67
Nse value

NSE Value in lakhs

213.56
High

52 week high

432
Low

52 week low

259
Price

NSE Current market price

300
CPM

Current market price

304
Market cap

BSE / NSE Market Cap

1519.08
Net profit

Latest Quarter Net Profit

13.15
Net profit variance

Latest Quarter Net Profit variance

11
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

317.86
TTM OP

Trailing Twelve 12 month Operating Profit

59.68
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

18.77
TTM GP

Trailing Twelve 12 month Gross Profit

75.02
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.74
TTM NP

Trailing Twelve 12 month Net Profit

37.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

12.81
TTM EPS

Trailing Twelve 12 month EPS

9.8
TTM PE

Trailing Twelve 12 month PE

31.04
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

7.83
Equity

Latest Equity

4.99
LTP

Latest Price (BSE/NSE)

304
Gross block

Latest Gross Block

167.79
Loans

Total loans

1.5
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.5
Year GPM

Full Year Gross Profit Margin

19.7
Quarter OPM

Latest quater Operation Profit Margin

16.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 83 91 99 110 88 75 94 123
YOY Sales Growth % 4% 14% 56% 40% 6% -18% -4% 12%
Gross Sales 83 91 99 110 88 75 94 123
+ Expenses 69 76 79 90 67 57 75 102
Material Cost % 37% 68% 59% 67% 54% 109% 31% 29%
Raw Material Cost 39 58 52 65 47 58 36 45
Change in Inventory -8 4 5 8 1 24 -7 -10
Manufacturing Cost % 13% 17% 19% 16% 16% 22% 18% 17%
Employee Cost % 3% 3% 3% 4% 4% 5% 4% 4%
Other Cost % 29% -5% -1% -5% 2% -60% 26% 33%
Raw Materials % 47% 64% 53% 59% 54% 77% 38% 37%
Purchase of Finished Goods % 10% 3% 10% 10% 4% 4% 11% 16%
Stock Adjustments % 9% -4% -5% -8% -1% -32% 8% 8%
Other Manufacturing Expenses % 13% 17% 19% 16% 16% 22% 18% 17%
Operating Profit 14 15 19 20 21 18 19 21
OPM % 17% 17% 19% 18% 23% 24% 20% 17%
+ Other Income 0 1 0 1 0 1 0 0
Miscellaneous Income 0 1 0 1 0 1 0 0
Interest 0 0 1 1 2 1 1 1
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 12 14 17 18 17 15 16 18
+ Tax % 29% 24% 25% 32% 26% 29% 22% 26%
Current Tax 3 3 3 5 4 4 3 5
Deferred Tax 1 0 1 1 0 0 0 0
+ Net Profit 8 10 13 12 13 11 12 13
Net Profit After Minority Interest 8 10 13 12 13 11 12 13
EPS in Rs 1.69 2.07 2.55 2.37 2.54 2.11 2.49 2.63

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 200 207 217 228 225 266 537 404 298 382
Sales Growth % 4% 5% 5% -2% 19% 102% -25% -26% 28%
Gross Sales 180 178 208 228 225 266 537 404 301 382
Excise Duty 15 14 4 0 0 0 0 0 0 0
Other Operating Income 4 0 0 0 0 0 0 0 0 0
+ Expenses 171 178 186 182 174 214 452 348 241 314
Material Cost % 64% 65% 63% 58% 54% 59% 70% 73% 62% 62%
Raw Material Cost 117 144 127 132 122 160 390 294 182 247
Change in Inventory 10 -11 9 1 0 -3 -17 -1 3 -9
Manufacturing Cost % 9% 9% 13% 13% 15% 13% 9% 5% 9% 9%
Employee Cost % 1% 1% 1% 1% 2% 1% 1% 1% 2% 2%
Other Cost % 13% 12% 8% 7% 6% 7% 5% 7% 8% 10%
Raw Materials % 59% 70% 59% 58% 54% 60% 73% 73% 61% 65%
Purchase of Finished Goods % 27% 42% 30% 15% 12% 28% 50% 33% 6% 8%
Stock Adjustments % -5% 5% -4% -0% -0% 1% 3% 0% -1% 2%
Power & Fuel % 2% 2% 2% 2% 3% 2% 1% 1% 2% 2%
Other Manufacturing Expenses % 7% 7% 11% 11% 12% 11% 8% 4% 6% 6%
Selling & Administration % 5% 5% 6% 7% 6% 6% 5% 6% 7% 8%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 0% 0% 1% 1% 1%
Operating Profit 29 29 31 46 50 52 85 56 57 68
OPM % 15% 14% 14% 20% 22% 20% 16% 14% 19% 18%
+ Other Income 1 1 0 1 1 2 1 1 1 2
Miscellaneous Income 1 1 0 1 1 2 1 1 1 2
Interest 6 4 5 3 3 2 4 4 3 2
Depreciation 2 2 3 2 3 3 3 4 6 8
Profit before tax 23 24 24 41 45 50 79 50 49 60
+ Tax % 35% 38% 36% 29% 25% 26% 26% 24% 25% 28%
Current Tax 0 8 9 12 12 13 20 13 11 14
Deferred Tax 8 1 0 0 0 0 1 -1 2 3
+ Net Profit 15 15 16 29 34 37 59 38 36 43
Profit Growth % -0% 7% 86% 17% 8% 60% -36% -3% 19%
Net Profit After Minority Interest 0 0 0 0 34 37 59 38 36 43
EPS in Rs 6.78 7.31 117.09 75.37 7.29 8.68

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 5 5 5 5 5
Reserves 50 61 72 96 124 156 212 246 275 296
+ Borrowings 49 62 44 44 34 31 90 52 20 66
Secured Borrowings 46 62 44 44 34 30 81 51 20 64
Unsecured Borrowings 4 0 0 0 0 1 9 1 1 2
+ Other Liabilities 18 36 35 25 24 33 44 29 24 29
Current Liabilities 18 36 34 24 23 34 44 29 24 29
Provisions 2 3 1 1 1 2 0 1 0 0
Other liability items 0 0 0 0 1 1 1 1 1 1
Total Liabilities 123 164 155 170 186 226 352 331 325 396
+ Fixed Assets 31 30 29 31 40 38 47 55 133 134
Gross Block 49 32 34 38 50 51 62 75 159 168
Accumulated Depreciation 18 2 5 7 10 13 16 20 26 33
CWIP 0 0 0 0 6 8 37 68 4 4
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 92 134 126 139 141 179 268 207 187 258
Inventories 28 41 35 35 34 40 73 61 56 75
Trade receivables 39 61 59 62 76 95 150 101 88 129
Cash Equivalents 10 5 8 19 10 11 1 8 19 27
Loans n Advances 13 27 24 23 20 35 44 39 22 22
Other asset items 1 0 0 0 0 0 0 0 2 5
Total Assets 123 164 155 170 186 226 352 331 325 396

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 17 -9 33 22 28 11 -21 96 71 -5
Profit from Operations 51 54 86 57 58 72
Working Capital Changes -12 -31 -86 51 24 -63
Profit Before Tax & Extraordinary Items 23 24 24 41 45 50 79 50 49 60
Depreciation 2 2 3 2 3 3 3 4 6 8
Interest (Net) 5 4 5 3 2 1 3 3 3 1
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 1 1 0 0 0 3
Receivables 7 -22 2 -3 -15 -19 -56 49 12 -43
Inventories 10 -13 6 -1 1 -6 -33 12 4 -19
Trade Payables -19 14 0 -9 0 10 9 -14 -7 4
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -11 -8 -8 -12 -12 -13 -22 -12 -11 -13
+ Cash from Investing Activity -7 -1 -1 -4 -12 -3 -40 -41 -19 5
Purchase of Fixed Assets -16 -1 -2 -4 -5 -3 -41 -43 -20 -7
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 -8 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Capital WIP 9 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 1 0 0 0 1 1
Others 0 0 0 0 0 0 0 1 0 12
+ Cash from Financing Activity -7 5 -29 -8 -24 -8 53 -47 -40 19
Proceeds from Other Long-Term Borrowings 0 0 1 0 0 1 14 0 0 0
Proceeds from Bank Borrowings 4 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 15 0 2 0 0 45 0 0 45
Repayment of Long-Term Borrowings 0 -2 0 -2 -7 0 0 -11 -4 0
Repayment of Short-Term Borrowings -1 0 -20 0 -8 -3 0 -29 -26 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid -4 -5 -5 -5 -6 -4 -3 -4 -7 -23
Interest Paid -3 -2 -4 -4 -3 -2
Net Cash Flow 3 -5 3 10 -8 0 -9 7 12 20