Vadilal Enterprises
Vadilal Enterprises
Food ProductsKey Fundamentals
MicrocapDairy ProductsFood ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
Weaknesses
1- Stock is trading at 27.1 times its book value
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 435 | 244 | 132 | 188 | 513 | 246 | 136 | 224 | 517 | 264 | 145 | 291 | 704 |
| Expenses | 418 | 236 | 134 | 196 | 471 | 238 | 155 | 232 | 484 | 244 | 161 | 291 | 666 |
| Operating Profit | 16 | 8 | -2 | -8 | 42 | 8 | -19 | -8 | 32 | 20 | -16 | 0 | 38 |
| OPM % | 3.8% | 3.1% | -1.6% | -4.1% | 8% | 3.5% | -14% | -3.5% | 6% | 8% | -11% | 0.1% | 5% |
| Other Income | 1 | 1 | 9 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| PBT | 14 | 5 | 3 | -12 | 39 | 5 | -24 | -12 | 27 | 14 | -22 | -6 | 31 |
| Tax % | 25% | 25% | 26% | -25% | 25% | 25% | -25% | -26% | 25% | 25% | -25% | -24% | 25% |
| Net Profit | 10 | 4 | 2 | -9 | 29 | 4 | -18 | -9 | 20 | 11 | -16 | -4 | 23 |
| EPS in Rs | 122 | 40.8 | 25.73 | -101 | 336 | 44.4 | -212 | -102 | 233 | 124 | -187 | -48.92 | 270 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 418 | 488 | 518 | 546 | 573 | 592 | 340 | 548 | 930 | 999 | 1,119 | 1,217 | 1,404 |
| Expenses | 412 | 481 | 508 | 536 | 560 | 578 | 325 | 535 | 921 | 985 | 1,095 | 1,180 | 1,362 |
| Operating Profit | 6 | 8 | 10 | 10 | 13 | 14 | 16 | 12 | 9 | 14 | 24 | 37 | 42 |
| OPM % | 1.5% | 1.5% | 1.9% | 1.9% | 2.3% | 2.4% | 4.6% | 2.2% | 1% | 1.4% | 2.1% | 3% | 3% |
| Other Income | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 12 | 12 | 6 | 6 | 6 |
| Interest | 1 | 1 | 2 | 2 | 4 | 3 | 5 | 2 | 1 | 4 | 6 | 8 | 8 |
| Depreciation | 6 | 8 | 9 | 11 | 12 | 14 | 13 | 12 | 11 | 12 | 16 | 20 | 21 |
| PBT | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 9 | 10 | 8 | 14 | 18 |
| Tax % | 0% | 59% | 66% | 32% | 44% | 73% | 31% | 27% | 28% | 25% | 25% | 26% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 6 | 8 | 6 | 10 | 14 |
| EPS in Rs | 0.12 | 1.51 | 1.85 | 1.74 | 1.04 | -9.62 | 9.85 | 25.5 | 71.4 | 87.05 | 66.42 | 121 | 158 |
| Div. Payout % | 688% | 53% | 43% | 46% | 76% | 0% | 0% | 5% | 2% | 2% | 2% | 1% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Reserves | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 10 | 17 | 21 | 32 |
| Borrowings | 9 | 5 | 16 | 20 | 28 | 25 | 13 | 6 | 7 | 28 | 47 | 62 |
| Other Liabilities | 95 | 107 | 86 | 120 | 123 | 130 | 128 | 139 | 172 | 184 | 214 | 254 |
| Total Liabilities | 108 | 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 | 284 | 349 |
| Fixed Assets | 34 | 45 | 48 | 49 | 61 | 65 | 58 | 47 | 44 | 68 | 97 | 152 |
| CWIP | 6 | 5 | 2 | 9 | 9 | 6 | 0 | 0 | 12 | 19 | 18 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 66 | 55 | 85 | 85 | 86 | 85 | 103 | 135 | 143 | 168 | 197 |
| Total Assets | 108 | 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 | 284 | 349 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 15 | 28 | -4 | 17 | 14 | 22 | 15 | 24 | 7 | 17 | 32 | 42 |
| Investing | -12 | -17 | -8 | -15 | -23 | -16 | 1 | -10 | -3 | -35 | -39 | -49 |
| Financing | -3 | -5 | 9 | 1 | 5 | -7 | -16 | -9 | -2 | 17 | 13 | 6 |
| Net Cash Flow | 0 | 5 | -3 | 3 | -4 | -1 | 0 | 5 | 2 | -1 | 5 | -1 |
| Free Cash Flow | 1 | 10 | -14 | 0 | -11 | 4 | 14 | 14 | 3 | -19 | -10 | -10 |
| CFO/OP | 230 | 368 | -38 | 168 | 105 | 163 | 96 | 207 | 91 | 149 | 146 | 122 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 17 | 16 | 17 | 18 | 15 | 29 | 22 | 15 | 18 | 20 | 19 |
| Inventory Days | 1 | 1 | 1 | 18 | 18 | 21 | 43 | 29 | 24 | 23 | 18 | 23 |
| Days Payable | 41 | 46 | 23 | 40 | 30 | 37 | 59 | 59 | 44 | 43 | 39 | 42 |
| Cash Conversion Cycle | -22 | -28 | -6 | -6 | 6 | 0 | 13 | -8 | -4 | -3 | -2 | 0 |
| Working Capital Days | -62 | -58 | -49 | -51 | -52 | -53 | -82 | -46 | -30 | -31 | -37 | -37 |
| ROCE % | 9% | 11% | 15% | 6% | 14% | 7% | 27% | 33% | 60% | 39% | 20% | 25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Incorporated in 1985, Vadilal Enterprises Ltd does marketing and distribution of ice cream, dairy products, frozen desserts and processed food products[1]
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