Vidhi Specialty Food Ingredients Complete Financial Statements
VIDHIING • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Vidhi Specialty Food Ingredients (VIDHIING).
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Profitability Ratios
Net Profit Margin
14.47%
2025 data
EBITDA Margin
23.68%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
2.78%
2025 data
Return on Equity
3.65%
2025 data
Balance Sheet Ratios
Current Ratio
28.00
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
76.01%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-17.4%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
+21.8%
Year-over-Year
Equity Growth
+7.5%
Year-over-Year
Liabilities Growth
+21.8%
Year-over-Year
Operating Cash Flow Growth
-107.0%
Year-over-Year
Investing Cash Flow Growth
+126.3%
Year-over-Year
Financing Cash Flow Growth
+147.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 110 | 88 | 92 | 78 | 83 | 99 | 80 | 90 | 80 | 63 | 108 | 146 | 121 | 87 | 128 | 98 | 104 | 161 | 50 | 65 | 40 | 79 | 54 | 52 | 54 |
| Expenses | 57 | 90 | 67 | 76 | 62 | 69 | 79 | 66 | 77 | 67 | 49 | 93 | 126 | 105 | 74 | 106 | 81 | 85 | 136 | 39 | 50 | 30 | 64 | 42 | 40 | 42 |
| EBITDA | 18 | 21 | 21 | 16 | 16 | 14 | 19 | 14 | 13 | 14 | 14 | 15 | 20 | 17 | 13 | 22 | 17 | 19 | 25 | 11 | 15 | 10 | 16 | 12 | 13 | 12 |
| Operating Profit Margin % | 24.00% | 18.00% | 23.00% | 17.00% | 20.00% | 17.00% | 19.00% | 17.00% | 14.00% | 16.00% | 23.00% | 14.00% | 13.00% | 13.00% | 15.00% | 17.00% | 17.00% | 18.00% | 16.00% | 20.00% | 23.00% | 25.00% | 20.00% | 21.00% | 24.00% | 22.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 15 | 18 | 17 | 14 | 14 | 12 | 17 | 12 | 11 | 12 | 12 | 13 | 18 | 15 | 11 | 20 | 16 | 18 | 23 | 10 | 14 | 9 | 14 | 10 | 11 | 10 |
| Tax | 4 | 6 | 4 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 6 | 4 | 5 | 6 | 3 | 3 | 2 | 4 | 2 | 4 | 3 |
| Net Profit | 11 | 12 | 13 | 10 | 11 | 8 | 13 | 9 | 9 | 8 | 9 | 10 | 14 | 11 | 8 | 14 | 12 | 13 | 17 | 8 | 10 | 7 | 11 | 9 | 8 | 8 |
| Earnings Per Share (₹) | 2.11 | 2.37 | 2.54 | 2.07 | 2.09 | 1.69 | 2.55 | 1.81 | 1.75 | 1.68 | 1.73 | 2.06 | 2.78 | 2.21 | 1.53 | 2.88 | 2.42 | 2.69 | 3.40 | 1.49 | 1.98 | 1.34 | 2.08 | 1.70 | 1.54 | 1.54 |
Related Pages for Vidhi Specialty Food Ingredients
Additional stock information and data for VIDHIING
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 396 | 325 | 331 | 352 | 226 | 186 |
| Current Assets | 252 | 185 | 207 | 268 | 179 | 140 |
| Fixed Assets | 134 | 133 | 55 | 47 | 38 | 40 |
| Capital Work in Progress | 4 | 4 | 69 | 37 | 8 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 258 | 187 | 207 | 268 | 179 | 141 |
| LIABILITIES | ||||||
| Total Liabilities | 396 | 325 | 331 | 352 | 226 | 186 |
| Current Liabilities | 9 | 5 | 8 | 19 | 4 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 301 | 280 | 251 | 217 | 161 | 129 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 296 | 275 | 246 | 212 | 156 | 124 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -5 | 71 | 96 | -22 | 11 | 28 |
| Investing Activities | 5 | -19 | -41 | -30 | -3 | -12 |
| Financing Activities | 19 | -40 | -48 | 53 | -8 | -24 |
| Net Cash Flow | 20 | 12 | 7 | 1 | 1 | -8 |