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

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

146.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

65.6
Networth

Full Year Return on Networth

15.57
Price/Book Value

Price to Book value

5.518293
Yearly PE ratio

Full Year Price to Earning per share

36.9
Yearly PC ratio

Full Year Price to Cash Per Share

31.1
Bse value

BSE Value in lakhs

14.11
Nse value

NSE Value in lakhs

259.94
High

52 week high

398
Low

52 week low

259
Price

NSE Current market price

360
CPM

Current market price

362
Market cap

BSE / NSE Market Cap

1807.01
Net profit

Latest Quarter Net Profit

17.12
Net profit variance

Latest Quarter Net Profit variance

35
Result year

Trailing latest month

Jun 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

80.67
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.4
TTM NP

Trailing Twelve 12 month Net Profit

37.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.73
TTM EPS

Trailing Twelve 12 month EPS

10.66
TTM PE

Trailing Twelve 12 month PE

33.94
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)

362
Gross block

Latest Gross Block

183.83
Loans

Total loans

1.17
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

17.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 91 99 110 88 75 94 123 146
YOY Sales Growth % 14% 56% 40% 6% -18% -4% 12% 66%
Gross Sales 91 99 110 88 75 94 123 146
+ Expenses 76 79 90 67 57 75 102 120
Material Cost % 68% 59% 67% 54% 109% 31% 29% 44%
Raw Material Cost 58 52 65 47 58 36 45 62
Change in Inventory 4 5 8 1 24 -7 -10 3
Manufacturing Cost % 17% 19% 16% 16% 22% 18% 17% 13%
Employee Cost % 3% 3% 4% 4% 5% 4% 4% 3%
Other Cost % -5% -1% -5% 2% -60% 26% 33% 22%
Raw Materials % 64% 53% 59% 54% 77% 38% 37% 42%
Purchase of Finished Goods % 3% 10% 10% 4% 4% 11% 16% 26%
Stock Adjustments % -4% -5% -8% -1% -32% 8% 8% -2%
Other Manufacturing Expenses % 17% 19% 16% 16% 22% 18% 17% 13%
Operating Profit 15 19 20 21 18 19 21 26
OPM % 17% 19% 18% 23% 24% 20% 17% 18%
+ Other Income 1 0 1 0 1 0 0 0
Miscellaneous Income 1 0 1 0 1 0 0 0
Interest 0 1 1 2 1 1 1 1
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 14 17 18 17 15 16 18 23
+ Tax % 24% 25% 32% 26% 29% 22% 26% 26%
Current Tax 3 3 5 4 4 3 5 6
Deferred Tax 0 1 1 0 0 0 0 0
+ Net Profit 10 13 12 13 11 12 13 17
Net Profit After Minority Interest 10 13 12 13 11 12 13 17
EPS in Rs 2.07 2.55 2.37 2.54 2.11 2.49 2.63 3.43

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 207 217 228 225 266 537 404 298 382 380
Sales Growth % 5% 5% -2% 19% 102% -25% -26% 28% -1%
Gross Sales 178 208 228 225 266 537 404 301 382 380
Excise Duty 14 4 0 0 0 0 0 0 0 0
+ Expenses 178 186 182 174 214 452 348 241 314 302
Material Cost % 65% 63% 58% 54% 59% 70% 73% 62% 62% 57%
Raw Material Cost 144 127 132 122 160 390 294 182 247 224
Change in Inventory -11 9 1 0 -3 -17 -1 3 -9 -7
Manufacturing Cost % 9% 13% 13% 15% 13% 9% 5% 9% 9% 9%
Employee Cost % 1% 1% 1% 2% 1% 1% 1% 2% 2% 2%
Other Cost % 12% 8% 7% 6% 7% 5% 7% 8% 10% 11%
Raw Materials % 70% 59% 58% 54% 60% 73% 73% 61% 65% 59%
Purchase of Finished Goods % 42% 30% 15% 12% 28% 50% 33% 6% 8% 10%
Stock Adjustments % 5% -4% -0% -0% 1% 3% 0% -1% 2% 2%
Power & Fuel % 2% 2% 2% 3% 2% 1% 1% 2% 2% 3%
Other Manufacturing Expenses % 7% 11% 11% 12% 11% 8% 4% 6% 6% 7%
Selling & Administration % 5% 6% 7% 6% 6% 5% 6% 7% 8% 10%
Miscellaneous Expenses % 0% 0% 0% 1% 0% 0% 1% 1% 1% 0%
Operating Profit 29 31 46 50 52 85 56 57 68 78
OPM % 14% 14% 20% 22% 20% 16% 14% 19% 18% 21%
+ Other Income 1 0 1 1 2 1 1 1 2 2
Miscellaneous Income 1 0 1 1 2 1 1 1 2 2
Interest 4 5 3 3 2 4 4 3 2 5
Depreciation 2 3 2 3 3 3 4 6 8 9
Profit before tax 24 24 41 45 50 79 50 49 60 66
+ Tax % 38% 36% 29% 25% 26% 26% 24% 25% 28% 26%
Current Tax 8 9 12 12 13 20 13 11 14 16
Deferred Tax 1 0 0 0 0 1 -1 2 3 1
+ Net Profit 15 16 29 34 37 59 38 36 43 49
Profit Growth % 7% 86% 17% 8% 60% -36% -3% 19% 13%
Net Profit After Minority Interest 0 0 0 34 37 59 38 36 43 49
EPS in Rs 6.78 7.31 117.09 75.37 7.29 8.68 9.79

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 5 5
Reserves 61 72 96 124 156 212 246 275 296 323
+ Borrowings 62 44 44 34 31 90 52 20 66 58
Secured Borrowings 62 44 44 34 30 81 51 20 64 56
Unsecured Borrowings 0 0 0 0 1 9 1 1 2 1
+ Other Liabilities 36 35 25 24 33 44 29 24 29 33
Current Liabilities 36 34 24 23 34 44 29 24 29 33
Provisions 3 1 1 1 2 0 1 0 0 0
Other liability items 0 0 0 1 1 1 1 1 1 1
Total Liabilities 164 155 170 186 226 352 331 325 396 419
+ Fixed Assets 30 29 31 40 38 47 55 133 134 141
Gross Block 32 34 38 50 51 62 75 159 168 184
Accumulated Depreciation 2 5 7 10 13 16 20 26 33 43
CWIP 0 0 0 6 8 37 68 4 4 4
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 134 126 139 141 179 268 207 187 258 274
Inventories 41 35 35 34 40 73 61 56 75 81
Trade receivables 61 59 62 76 95 150 101 88 129 143
Cash Equivalents 5 8 19 10 11 1 8 19 27 20
Loans n Advances 27 24 23 20 35 44 39 22 22 26
Other asset items 0 0 0 0 0 0 0 2 5 4
Total Assets 164 155 170 186 226 352 331 325 396 419

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -9 33 22 28 11 -21 96 71 -5 42
Profit from Operations 51 54 86 57 58 72 80
Working Capital Changes -12 -31 -86 51 24 -63 -22
Profit Before Tax & Extraordinary Items 24 24 41 45 50 79 50 49 60 66
Depreciation 2 3 2 3 3 3 4 6 8 9
Interest (Net) 4 5 3 2 1 3 3 3 1 3
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 1 1 0 0 0 3 1
Receivables -22 2 -3 -15 -19 -56 49 12 -43 -16
Inventories -13 6 -1 1 -6 -33 12 4 -19 -6
Trade Payables 14 0 -9 0 10 9 -14 -7 4 2
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -8 -8 -12 -12 -13 -22 -12 -11 -13 -16
+ Cash from Investing Activity -1 -1 -4 -12 -3 -40 -41 -19 5 -15
Purchase of Fixed Assets -1 -2 -4 -5 -3 -41 -43 -20 -7 -16
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 -8 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 1 0 0 0 1 1 1
Others 0 0 0 0 0 0 1 0 12 -1
+ Cash from Financing Activity 5 -29 -8 -24 -8 53 -47 -40 19 -35
Proceeds from Other Long-Term Borrowings 0 1 0 0 1 14 0 0 0 0
Proceeds from Short-Term Borrowings 15 0 2 0 0 45 0 0 45 0
Repayment of Long-Term Borrowings -2 0 -2 -7 0 0 -11 -4 0 0
Repayment of Short-Term Borrowings 0 -20 0 -8 -3 0 -29 -26 0 -8
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid -5 -5 -5 -6 -4 -3 -4 -7 -23 -23
Interest Paid -3 -2 -4 -4 -3 -2 -5
Net Cash Flow -5 3 10 -8 0 -9 7 12 20 -8