Vidhi Specialty Food Ingredients Limited (BOM: 531717)

Vidhi Specialty Food Ingredients Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	3,179	3,034	4,040	5,371	2,664	2,246
Other Revenue	-	-	-	-	-	-0
Revenue	3,179	3,034	4,040	5,371	2,664	2,246
Revenue Growth (YoY)	-5.31%	-24.90%	-24.78%	101.59%	18.61%	-1.64%
Cost of Revenue	2,055	2,006	3,005	4,057	1,787	1,399
Gross Profit	1,124	1,028	1,035	1,313	877.09	846.89
Selling, General & Admin	155.54	144.45	140.99	125.14	96.18	96.07
Other Operating Expenses	366.34	308.18	335.52	334.33	242.99	246.08
Operating Expenses	599.58	514.86	511.56	490.61	368.41	371.93
Operating Income	524.02	513.48	523.27	822.81	508.67	474.96
Interest Expense	-5.79	-17.15	-21.36	-26.34	-15.72	-22.53
Interest & Investment Income	7.11	7.11	5.06	4.72	7.33	5.04
Other Non Operating Income (Expenses)	-14.79	-15.42	-8.98	-11.56	-4.71	-5.74
EBT Excluding Unusual Items	510.55	488.03	498	789.63	495.57	451.73
Pretax Income	510.55	488.03	498	789.63	495.57	451.73
Income Tax Expense	132.14	123.55	121	203.95	129.98	112.51
Net Income	378.41	364.48	377	585.68	365.59	339.21
Net Income to Common	378.41	364.48	377	585.68	365.59	339.21
Net Income Growth	11.87%	-3.32%	-35.63%	60.20%	7.78%	16.75%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	0.08%	-0.15%	0.18%	-0.20%	-	-
EPS (Basic)	7.58	7.31	7.55	11.75	7.32	6.79
EPS (Diluted)	7.58	7.31	7.55	11.75	7.32	6.79
EPS Growth	11.78%	-3.18%	-35.74%	60.52%	7.80%	16.72%
Free Cash Flow	270.86	435.73	530.85	-621.54	78.59	229.58
Free Cash Flow Per Share	5.43	8.74	10.63	-12.47	1.57	4.60
Dividend Per Share	3.600	2.000	0.800	0.800	0.800	1.000
Dividend Growth	350.00%	150.00%	0%	0%	-20.00%	25.00%
Gross Margin	35.35%	33.89%	25.61%	24.46%	32.92%	37.70%
Operating Margin	16.49%	16.92%	12.95%	15.32%	19.09%	21.15%
Profit Margin	11.90%	12.01%	9.33%	10.91%	13.72%	15.10%
Free Cash Flow Margin	8.52%	14.36%	13.14%	-11.57%	2.95%	10.22%
EBITDA	599.35	572.6	556.3	853.29	537.25	503.92
EBITDA Margin	18.86%	18.87%	13.77%	15.89%	20.17%	22.43%
D&A For EBITDA	75.33	59.12	33.03	30.48	28.58	28.96
EBIT	524.02	513.48	523.27	822.81	508.67	474.96
EBIT Margin	16.49%	16.92%	12.95%	15.32%	19.09%	21.15%
Effective Tax Rate	25.88%	25.32%	24.30%	25.83%	26.23%	24.91%
Revenue as Reported	3,191	3,046	4,052	5,384	2,680	2,253
Advertising Expenses	-	7.98	10.33	8.34	5.51	6.47

Source: S&P Capital IQ. Standard template. Financial Sources.