Vidhi Specialty Food Ingredients Complete Financial Statements
In FY2026, Vidhi Specialty Food Ingredients (VIDHIING) reported revenue ₹123 Cr, net profit ₹13 Cr and EPS ₹2.63, with a net profit margin of 10.6% and ROE of 4.0%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VIDHIING value investing to estimate fundamental worth using multiple valuation models.
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VIDHIING Revenue, Net Profit & EBITDA — Year-on-Year Growth
VIDHIING YoY (Mar 2025 vs Mar 2026) — revenue +11.8%, net profit +8.3%, expenses +13.3%. For live price, earnings ratios and company overview, see VIDHIING screener.
VIDHIING Income Statement — Revenue, EBITDA & Net Profit
Vidhi Specialty Food Ingredients revenue ₹123 Cr, EBITDA ₹21 Cr, net profit ₹13 Cr, EPS ₹2.63 (2026) — net profit margin 10.6%. Review VIDHIING P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 123 | 76 | 110 | 88 | 95 | 92 | 78 | 83 | 99 | 80 | 90 | 80 | 63 | 108 | 146 | 121 | 87 | 128 | 98 | 104 | 161 | 50 | 65 | 40 | 79 | 54 | 52 | 54 |
| Expenses | 102 | 57 | 90 | 67 | 75 | 76 | 62 | 69 | 79 | 66 | 77 | 67 | 49 | 93 | 126 | 105 | 74 | 106 | 81 | 85 | 136 | 39 | 50 | 30 | 64 | 42 | 40 | 42 |
| EBITDA | 21 | 18 | 21 | 21 | 19 | 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 % | 17.00% | 24.00% | 18.00% | 23.00% | 20.00% | 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 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 1 | 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 | 18 | 15 | 18 | 17 | 16 | 14 | 14 | 12 | 17 | 12 | 11 | 12 | 12 | 13 | 18 | 15 | 11 | 20 | 16 | 18 | 23 | 10 | 14 | 9 | 14 | 10 | 11 | 10 |
| Tax | 5 | 4 | 6 | 4 | 3 | 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 | 13 | 11 | 12 | 13 | 12 | 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 (₹) | 2.63 | 2.11 | 2.37 | 2.54 | 2.49 | 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 |
VIDHIING Balance Sheet — Assets, Liabilities & Shareholders' Equity
VIDHIING total assets ₹419 Cr, total equity ₹328 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 419 | 396 | 325 | 331 | 352 | 226 | 186 |
| Current Assets | 269 | 252 | 187 | 207 | 268 | 179 | 140 |
| Fixed Assets | 145 | 134 | 133 | 55 | 47 | 38 | 40 |
| Capital Work in Progress | 4 | 4 | 4 | 69 | 37 | 8 | 6 |
| Investments | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 258 | 187 | 207 | 268 | 179 | 141 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 10 | 9 | 5 | 8 | 19 | 4 | 4 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 328 | 301 | 280 | 251 | 217 | 161 | 129 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 323 | 296 | 275 | 246 | 212 | 156 | 124 |
VIDHIING Cash Flow Statement — Operating, Investing & Financing
Vidhi Specialty Food Ingredients operating cash flow ₹-5 Cr, investing ₹5 Cr, financing ₹19 Cr, net cash flow ₹20 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -5 | 64 | 96 | -22 | 11 | 28 |
| Investing Activities | 5 | -12 | -41 | -30 | -3 | -12 |
| Financing Activities | 19 | -40 | -48 | 53 | -8 | -24 |
| Net Cash Flow | 20 | 12 | 7 | 1 | 1 | -8 |