Vidhi Specialty Food Ingredients Limited | Small-cap | Basic Materials
₹409.55
-1.72%
| Vidhi Specialty Food Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.8B
Gross Profit 1.4B 37.83%
Operating Income 608.9M 15.93%
Net Income 434.0M 11.35%

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 949.7M
Shareholders Equity 3.0B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow -24.3M
Free Cash Flow -119.8M

Revenue & Profitability Trend

Vidhi Specialty Food Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.8B 3.0B 4.0B 5.3B 2.6B
Cost of Goods Sold 2.4B 2.2B 3.2B 4.2B 1.9B
Gross Profit 1.4B 789.8M 805.5M 1.1B 680.7M
Operating Expenses 633.9M 185.9M 232.3M 209.4M 137.6M
Operating Income 608.9M 473.1M 483.0M 746.3M 466.2M
Pre-tax Income 599.9M 488.0M 498.0M 789.6M 495.6M
Income Tax 170.3M 123.5M 121.0M 204.0M 130.0M
Net Income 434.0M 364.5M 377.0M 585.7M 365.6M
EPS (Diluted) - ₹7.31 ₹7.55 ₹11.75 ₹7.32

Income Statement Trend

Vidhi Specialty Food Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5B 1.9B 2.1B 2.7B 1.8B
Non-Current Assets 1.4B 1.4B 1.2B 838.9M 464.3M
Total Assets 4.0B 3.2B 3.3B 3.5B 2.3B
Liabilities
Current Liabilities 865.0M 390.5M 723.2M 1.2B 600.0M
Non-Current Liabilities 84.7M 52.6M 80.8M 192.0M 42.6M
Total Liabilities 949.7M 443.1M 804.0M 1.3B 642.6M
Equity
Total Shareholders Equity 3.0B 2.8B 2.5B 2.2B 1.6B

Balance Sheet Composition

Vidhi Specialty Food Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 599.9M 488.0M 498.0M 789.6M 495.6M
Operating Cash Flow -24.3M 756.4M 1.2B -124.6M 96.1M
Investing Activities
Capital Expenditures -74.2M -198.9M -428.3M -407.0M -33.2M
Investing Cash Flow -79.0M -198.9M -428.3M -407.0M -33.2M
Financing Activities
Dividends Paid -225.0M -69.7M -39.7M -29.9M -40.1M
Financing Cash Flow 221.7M -325.1M -325.3M 423.5M -68.4M
Free Cash Flow -119.8M 435.7M 530.8M -621.5M 78.6M

Cash Flow Trend

Vidhi Specialty Food Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.68
Price to Book 7.04
Price to Sales 5.50

Profitability Ratios

Profit Margin 11.30%
Operating Margin 16.47%
Return on Equity 14.93%
Return on Assets 10.84%

Financial Health

Current Ratio 2.92
Debt to Equity 21.79

Per Share Data

EPS (TTM) ₹8.68
Book Value per Share ₹59.99
Revenue per Share ₹76.79

Financial data is updated regularly. All figures are in the company's reporting currency.