Vidhi Specialty Food Ingredients Limited (BOM:531717)

BOM:531717 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,709	3,823	2,980	4,040	5,371	2,664
Other Revenue	0	0	-	-	-	-
Revenue	3,709	3,823	2,980	4,040	5,371	2,664
Revenue Growth (YoY)	16.70%	28.30%	-26.25%	-24.78%	101.59%	18.61%
Cost of Revenue	2,238	2,499	1,951	3,005	4,057	1,787
Gross Profit	1,471	1,324	1,028	1,035	1,313	877.09
Selling, General & Admin	240.57	224.88	143.99	140.99	125.14	96.18
Other Operating Expenses	456.53	414.54	307.33	335.52	334.33	242.99
Operating Expenses	781.15	715.35	515.01	511.56	490.61	368.41
Operating Income	689.76	609.01	513.48	523.27	822.81	508.67
Interest Expense	-34.73	-17.67	-17.06	-21.36	-26.34	-15.72
Interest & Investment Income	10.65	10.65	7.02	5.06	4.72	7.33
Other Non Operating Income (Expenses)	0.32	-2.14	-15.42	-8.98	-11.56	-4.71
EBT Excluding Unusual Items	666.01	599.86	488.03	498	789.63	495.57
Pretax Income	666.01	599.86	488.03	498	789.63	495.57
Income Tax Expense	187.12	165.89	123.55	121	203.95	129.98
Net Income	478.89	433.96	364.48	377	585.68	365.59
Net Income to Common	478.89	433.96	364.48	377	585.68	365.59
Net Income Growth	26.55%	19.06%	-3.32%	-35.63%	60.20%	7.78%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	0.15%	-	0.02%	0.18%	-0.20%	-
EPS (Basic)	9.58	8.69	7.30	7.55	11.75	7.32
EPS (Diluted)	9.57	8.68	7.30	7.55	11.75	7.32
EPS Growth	26.25%	18.94%	-3.34%	-35.74%	60.52%	7.80%
Free Cash Flow	176.97	-119.81	512.26	530.85	-621.54	78.59
Free Cash Flow Per Share	3.54	-2.40	10.26	10.63	-12.47	1.57
Dividend Per Share	6.000	5.000	2.000	0.800	0.800	0.800
Dividend Growth	66.67%	150.00%	150.00%	-	-	-20.00%
Gross Margin	39.65%	34.64%	34.52%	25.61%	24.46%	32.92%
Operating Margin	18.59%	15.93%	17.23%	12.95%	15.32%	19.09%
Profit Margin	12.91%	11.35%	12.23%	9.33%	10.90%	13.72%
Free Cash Flow Margin	4.77%	-3.13%	17.19%	13.14%	-11.57%	2.95%
EBITDA	770.11	681.23	574.51	556.3	853.29	537.25
EBITDA Margin	20.76%	17.82%	19.28%	13.77%	15.89%	20.17%
D&A For EBITDA	80.35	72.22	61.03	33.03	30.48	28.58
EBIT	689.76	609.01	513.48	523.27	822.81	508.67
EBIT Margin	18.59%	15.93%	17.23%	12.95%	15.32%	19.09%
Effective Tax Rate	28.10%	27.66%	25.32%	24.30%	25.83%	26.23%
Revenue as Reported	3,728	3,839	2,991	4,052	5,384	2,680
Advertising Expenses	-	10.13	7.98	10.33	8.34	5.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.