Vidhi Specialty Food Ingredients Limited | Small-cap | Basic Materials
₹359.85
1.54%
| Vidhi Specialty Food Stock Comparison:
Vidhi Specialty Food vs Asian PaintsVidhi Specialty Food vs Pidilite IndustriesVidhi Specialty Food vs ResponsiveVidhi Specialty Food vs Tanfac IndustriesVidhi Specialty Food vs Balaji AminesVidhi Specialty Food vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 879.0M
Gross Profit 380.3M 43.26%
Operating Income 181.5M 20.65%
Net Income 127.0M 14.45%
EPS (Diluted) ₹2.54

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Vidhi Specialty Food Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.7B3.0B4.0B5.3B2.6B
Cost of Goods Sold i2.7B2.2B3.2B4.2B1.9B
Gross Profit i1.0B789.8M805.5M1.1B680.7M
Gross Margin % i27.5%26.7%20.3%20.1%26.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i295.4M188.4M226.5M214.3M121.8M
Other Operating Expenses i6.7M-2.5M5.9M-4.9M15.9M
Total Operating Expenses i302.0M185.9M232.3M209.4M137.6M
Operating Income i563.8M473.1M483.0M746.3M466.2M
Operating Margin % i15.1%16.0%12.2%14.2%17.9%
Non-Operating Items
Interest Income i10.7M7.1M5.1M4.7M7.3M
Interest Expense i17.7M17.2M21.4M26.3M8.2M
Other Non-Operating Income-----
Pre-tax Income i599.9M488.0M498.0M789.6M495.6M
Income Tax i165.9M123.5M121.0M204.0M130.0M
Effective Tax Rate % i27.7%25.3%24.3%25.8%26.2%
Net Income i434.0M364.5M377.0M585.7M365.6M
Net Margin % i11.6%12.3%9.5%11.1%14.1%
Key Metrics
EBITDA i688.3M568.9M548.0M845.5M529.3M
EPS (Basic) i₹8.68₹7.31₹7.55₹11.75₹7.32
EPS (Diluted) i₹8.68₹7.31₹7.55₹11.75₹7.32
Basic Shares Outstanding i4994500049860465499337754984493649945000
Diluted Shares Outstanding i4994500049860465499337754984493649945000

Income Statement Trend

Vidhi Specialty Food Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i198.4M115.4M72.9M11.9M40.5M
Short-term Investments i73.5M74.4M106.1M103.9M82.7M
Accounts Receivable i1.3B883.4M1.0B1.5B945.7M
Inventory i749.3M563.3M605.3M726.6M399.3M
Other Current Assets184.0M176.7M-1.0K310.0M1.0K
Total Current Assets i2.5B1.9B2.1B2.7B1.8B
Non-Current Assets
Property, Plant & Equipment i146.9M146.2M103.8M102.2M13.6M
Goodwill i145.4M147.8M150.2M76.3M77.5M
Intangible Assets i--75.1M76.3M77.5M
Long-term Investments-----
Other Non-Current Assets3.0K2.0K1.3M2.0K1.0K
Total Non-Current Assets i1.4B1.4B1.2B838.9M464.3M
Total Assets i4.0B3.2B3.3B3.5B2.3B
Liabilities
Current Liabilities
Accounts Payable i190.5M159.5M228.5M367.7M273.1M
Short-term Debt i644.3M194.3M461.8M744.1M289.0M
Current Portion of Long-term Debt-----
Other Current Liabilities6.6M5.7M3.8M4.6M3.9M
Total Current Liabilities i865.0M390.5M723.2M1.2B600.0M
Non-Current Liabilities
Long-term Debt i11.7M9.5M54.0M160.0M18.5M
Deferred Tax Liabilities i65.2M36.6M20.8M26.4M18.3M
Other Non-Current Liabilities-1.0K----
Total Non-Current Liabilities i84.6M52.6M80.8M192.0M42.6M
Total Liabilities i949.7M443.1M804.0M1.3B642.6M
Equity
Common Stock i50.0M50.0M50.0M50.0M50.0M
Retained Earnings i2.7B2.5B2.2B1.9B1.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B2.8B2.5B2.2B1.6B
Key Metrics
Total Debt i656.0M203.8M515.9M904.1M307.5M
Working Capital i1.7B1.5B1.3B1.5B1.2B

Balance Sheet Composition

Vidhi Specialty Food Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i599.9M488.0M498.0M789.6M495.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-667.6M243.3M647.4M-950.5M-406.2M
Operating Cash Flow i-46.5M756.4M1.2B-124.6M96.1M
Investing Activities
Capital Expenditures i-74.2M-198.9M-428.3M-407.0M-33.2M
Acquisitions i-----
Investment Purchases i-4.8M----
Investment Sales i-----
Investing Cash Flow i-79.0M-198.9M-428.3M-407.0M-33.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-225.0M-69.7M-39.7M-29.9M-40.1M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i221.7M-325.1M-325.3M423.5M-68.4M
Free Cash Flow i-119.8M435.7M530.8M-621.5M78.6M
Net Change in Cash i96.3M232.4M423.6M-108.1M-5.5M

Cash Flow Trend

Vidhi Specialty Food Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.04
Price to Book 5.88
Price to Sales 4.55
PEG Ratio 0.74

Profitability Ratios

Profit Margin 12.31%
Operating Margin 20.66%
Return on Equity 14.41%
Return on Assets 10.96%

Financial Health

Current Ratio 2.92
Debt to Equity 21.79
Beta -0.56

Per Share Data

EPS (TTM) ₹9.52
Book Value per Share ₹59.99
Revenue per Share ₹77.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vidhiing17.8B37.045.8814.41%12.31%21.79
Asian Paints 2.3T62.1211.5518.28%10.63%11.42
Pidilite Industries 1.5T68.7315.3220.85%16.16%4.56
Responsive 49.3B24.513.6614.78%13.95%19.05
Tanfac Industries 47.5B47.6614.7332.50%15.83%13.28
Balaji Amines 46.1B29.872.477.80%11.11%0.55

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