Vidhi Specialty Food Ingredients Limited (BOM:531717)
India flag India · Delayed Price · Currency is INR
308.95
+8.25 (2.74%)
At close: Jul 24, 2026

BOM:531717 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8003,8003,8232,9804,0405,371
Revenue Growth
-0.60%-0.60%28.30%-26.25%-24.78%101.59%
Gross Profit
1,6371,6371,3241,0281,0351,313
Operating Income
687.61687.61609.01513.48523.27822.81
Net Income
489.57489.57433.96364.48377585.68
Earnings Per Share
9.809.808.687.307.5511.75
EPS Growth
12.90%12.90%18.94%-3.34%-35.74%60.52%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
810.32560.581,3973,024
outside India
3,0132,4192,6432,347
Total
3,8232,9804,0405,371

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
199.64199.64198.43121.07178.96110.29
Total Debt
576.25576.25655.97203.85515.88904.09
Net Cash (Debt)
-376.62-376.62-457.54-82.78-336.92-793.81
Net Cash Growth
------
Net Cash Per Share
-7.54-7.54-9.16-1.66-6.75-15.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
423.99423.99-45.6711.7959.15-214.57
Capital Expenditures
-160.41-160.41-74.21-199.44-428.31-406.98
Free Cash Flow
263.58263.58-119.81512.26530.85-621.54
Free Cash Flow Growth
----3.50%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.08%43.08%34.64%34.52%25.61%24.46%
Operating Margin
18.09%18.09%15.93%17.23%12.95%15.32%
Pretax Margin
17.31%17.31%15.69%16.38%12.33%14.70%
Profit Margin
12.88%12.88%11.35%12.23%9.33%10.90%
FCF Margin
6.94%6.94%-3.13%17.19%13.14%-11.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.000-5.0002.0000.8000.800
Dividend Per Share Growth
66.67%-150.00%150.00%0%0%
Dividend Yield
1.94%-1.11%0.45%0.25%0.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.5327.8952.3762.2443.2235.64
P/FCF Ratio
58.5451.81-44.2930.69-
PS Ratio
4.063.595.947.614.033.89