Vidhi Specialty Food Ingredients Limited (BOM:531717)
India flag India · Delayed Price · Currency is INR
307.40
-10.75 (-3.38%)
At close: Nov 9, 2026

BOM:531717 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9993,8003,8232,9804,0405,371
Revenue Growth
34.77%-0.60%28.30%-26.25%-24.78%101.59%
Gross Profit
1,7581,5061,3241,0281,0351,313
Operating Income
847.91702.03620.92513.48523.27822.81
Net Income
604.3489.57433.96364.48377585.68
Earnings Per Share
12.109.808.687.307.5511.75
EPS Growth
26.48%12.90%18.94%-3.34%-35.74%60.52%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
outside India
2,9163,0132,4192,6432,347
India
884.24810.32560.581,3973,024
Total
3,8003,8232,9804,0405,371

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
395.05115.27198.43121.07178.96110.29
Total Debt
544.1576.25655.97203.85515.88904.09
Net Cash (Debt)
-149.05-460.98-457.54-82.78-336.92-793.81
Net Cash Growth
------
Net Cash Per Share
-2.99-9.23-9.16-1.66-6.75-15.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
244.43423.99-45.6711.7959.15-214.57
Capital Expenditures
-49.14-160.41-74.21-199.44-428.31-406.98
Free Cash Flow
195.3263.58-119.81512.26530.85-621.54
Free Cash Flow Growth
10.36%---3.50%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.17%39.63%34.64%34.52%25.61%24.46%
Operating Margin
16.96%18.47%16.24%17.23%12.95%15.32%
Pretax Margin
16.09%17.31%15.69%16.38%12.33%14.70%
Profit Margin
12.09%12.88%11.35%12.23%9.33%10.90%
FCF Margin
3.91%6.94%-3.13%17.19%13.14%-11.57%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5003.0005.0002.0000.8000.800
Dividend Per Share Growth
66.67%-40.00%150.00%150.00%0%0%
Dividend Yield
0.49%1.10%1.10%0.44%0.24%0.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.4027.8952.3762.2443.2235.64
P/FCF Ratio
78.7351.81-44.2930.69-
PS Ratio
3.083.595.947.614.033.89