VIDHIING Quarterly Results, Profit & Loss, Balance Sheet (VIDHIING)

VIDHIING quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Vidhi Specialty Food Ingredients Ltd (VIDHIING) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Vidhi Specialty Food Ingredients Ltd reported sales of ₹137 Cr, operating profit of ₹26 Cr (OPM 19%) and net profit of ₹18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

VIDHIING quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales99110887594123146137
Expenses7990675775102120110
Operating Profit1920211819212626
OPM19%18%23%24%20%17%18%19%
Other Income01010000
Interest11211111
Depreciation22222222
Profit before tax1718171516182324
Tax25%32%26%29%22%26%26%26%
Net Profit1312131112131718
EPS in Rs2.552.382.542.112.492.633.433.53
VIDHIING profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales537404298382380500
Expenses452348241314302408
Operating Profit855657687892
OPM16%14%19%18%21%18%
Other Income111221
Interest443254
Depreciation346899
Profit before tax795049606680
Tax26%24%25%28%26%-
Net Profit593836434960
EPS in Rs11.737.557.38.699.812.08
Dividend Payout3%11%27%58%31%-
VIDHIING balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital55555
Reserves275296304323358
Borrowings2066605854
Other Liabilities2429433334
Total Liabilities325396413419451
Fixed Assets133134143141139
CWIP44445
Investments00000
Other Assets187258266274308
Total Assets325396413419451
VIDHIING cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-219671-542
Cash from Investing Activity-40-41-195-15
Cash from Financing Activity53-47-4019-35
Net Cash Flow-971220-8
Free Cash Flow-625351-1226
CFO/OP0%193%144%13%75%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit01931441375
VIDHIING ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10291108123137
Inventory Days7175111115136
Days Payable3628312935
Cash Conversion Cycle137138189209238
Working Capital Days103115155132161
ROCE33%18%17%19%19%
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