Vidhi Specialty Food Ingredients Ltd

NSE: VIDHIING BSE: 531717

₹275.20

(4.54%)

Wed, 01 Apr 2026, 01:44 pm

MTF 5xInvest in Vidhi Specialty Food Ingredients Ltd with 5x Leverage Buy with MTF

Market Cap13.65B

PE Ratio28.89

Dividend2.26

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Vidhi Specialty Food Ingredients Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.65M	-5.91M	-6.54M	-8.40M	-11.63M	-22.64M	-32.47M	-40.36M	-53.37M	-61.08M	-56.33M	-39.21M	-49.41M	-34.35M	-29.37M	-15.98M	-39.11M	-36.40M	-32.48M	-24.93M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total assets	224.41M	244.72M	289.43M	281.35M	439.71M	665.27M	826.30M	928.05M	1.00B	1.31B	1.23B	1.64B	1.55B	1.70B	1.87B	2.26B	3.52B	3.32B	3.25B	3.97B
Total current assets	165.97M	195.39M	244.52M	237.77M	385.17M	554.41M	641.82M	725.22M	812.69M	1.04B	906.63M	1.34B	1.26B	1.38B	1.40B	1.79B	2.68B	2.07B	1.85B	2.52B
Cash and short term investments	5.96M	6.86M	10.37M	6.96M	17.10M	26.83M	51.95M	38.36M	34.22M	68.09M	102.33M	52.87M	81.64M	185.00M	101.11M	105.98M	14.69M	75.43M	192.10M	274.46M
Cash & equivalents	519.00K	1.27M	3.86M	442.00K	10.59M	2.13M	25.77M	9.98M	34.22M	68.09M	102.33M	47.02M	81.64M	185.00M	74.16M	43.29M	12.94M	68.06M	123.38M	200.98M
Short term investments	5.44M	5.59M	6.51M	6.51M	6.51M	24.70M	26.18M	28.38M	0	0	0	5.85M	2.45M	—	26.95M	62.70M	1.75M	7.38M	68.72M	73.48M
Total receivables, net	104.60M	127.31M	151.44M	150.16M	221.91M	379.33M	421.82M	388.92M	447.40M	482.39M	413.89M	642.84M	595.30M	624.32M	802.13M	999.70M	1.54B	1.03B	919.07M	1.32B
Accounts receivable - trade, net	82.23M	103.69M	129.67M	103.94M	156.55M	288.67M	331.58M	369.38M	435.48M	470.07M	391.07M	611.18M	590.72M	618.99M	763.85M	945.73M	1.50B	1.01B	883.37M	1.29B
Other receivables	22.37M	23.62M	21.77M	46.22M	65.36M	90.66M	90.24M	19.54M	11.92M	12.32M	22.82M	31.66M	4.58M	5.33M	38.29M	53.97M	35.50M	25.53M	35.70M	29.87M
Total inventory	45.61M	51.34M	67.71M	69.02M	133.15M	145.48M	143.06M	226.49M	270.61M	404.72M	323.75M	550.57M	434.56M	399.41M	391.91M	492.87M	884.38M	725.40M	626.45M	809.18M
Other current assets, total	7.75M	8.32M	11.30M	9.55M	12.39M	2.52M	24.99M	71.45M	60.19M	83.31M	66.39M	89.58M	140.63M	172.54M	104.88M	188.71M	234.28M	224.85M	94.64M	84.96M
Total non-current assets	58.44M	49.32M	44.91M	43.58M	54.53M	110.86M	184.48M	202.83M	190.02M	270.00M	321.17M	303.44M	295.58M	311.06M	463.89M	470.79M	843.41M	1.24B	1.40B	1.44B
Long term investments	8.89M	5.38M	2.13M	3.65M	2.07M	1.36M	7.38M	1.58M	1.26M	1.26M	1.26M	599.00K	0	158.00K	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	6.13M	322.00K	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	158.00K	0	0	0	0	0	0
Other investments	8.89M	5.38M	2.13M	3.65M	2.07M	1.36M	1.26M	1.26M	1.26M	1.26M	1.26M	599.00K	0	0	0	0	0	0	0	0
Net property/plant/equipment	49.55M	43.95M	42.79M	39.94M	52.46M	109.50M	173.14M	192.52M	179.43M	257.07M	309.57M	299.85M	292.74M	308.64M	378.98M	384.13M	761.15M	1.16B	1.30B	1.34B
Gross property/plant/equipment	101.58M	104.71M	112.50M	117.96M	140.71M	206.87M	279.14M	314.88M	319.35M	414.28M	488.39M	321.74M	338.40M	378.13M	476.11M	508.63M	915.15M	1.35B	1.55B	1.67B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.13M	6.46M	4.55M	5.09M	4.76M	6.52M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.70M	77.50M	76.29M	75.09M	73.89M	72.69M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	78.70M	77.50M	76.29M	0	73.89M	72.69M
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	75.09M	0	0
Other long term assets, total	0	0	0	0	0	0	3.96M	8.73M	9.34M	11.68M	10.35M	0	0	0	0	0	0	0	18.53M	19.92M
Short term debt	38.31M	50.47M	71.33M	10.12M	112.34M	193.89M	346.71M	400.27M	413.57M	447.04M	444.62M	592.58M	396.04M	412.20M	328.60M	289.00M	744.12M	461.84M	195.59M	644.31M
Current portion of LT debt and capital leases	—	—	—	—	—	—	13.77M	16.72M	10.66M	5.41M	16.52M	11.00M	18.15M	18.15M	18.41M	7.15M	8.86M	12.10M	1.28M	3.32M
Short term debt excl. current portion of LT debt	38.31M	50.47M	71.33M	10.12M	112.34M	193.89M	332.94M	383.55M	402.91M	441.63M	428.11M	581.58M	377.88M	394.05M	310.20M	281.84M	735.27M	449.74M	194.31M	640.99M
Accounts payable	19.46M	16.84M	32.79M	9.72M	60.93M	106.25M	114.99M	147.69M	170.75M	286.20M	133.65M	273.42M	276.93M	182.67M	179.12M	273.12M	367.74M	228.49M	155.22M	190.53M
Income tax payable	152.00K	456.00K	432.00K	—	30.58M	14.93M	1.51M	7.53M	7.12M	28.27M	—	26.16M	9.27M	6.13M	7.47M	14.97M	0	4.25M	512.00K	4.51M
Long term debt	10.00K	9.00K	705.00K	29.23M	8.86M	73.62M	40.32M	27.36M	21.93M	19.82M	48.63M	30.05M	43.27M	27.60M	12.77M	18.52M	159.97M	54.04M	8.26M	11.67M
Long term debt excl. lease liabilities	10.00K	9.00K	705.00K	29.23M	8.71M	73.62M	40.32M	27.36M	21.93M	19.82M	48.63M	30.05M	43.27M	27.60M	12.77M	18.52M	159.97M	54.04M	8.26M	11.67M
Total equity	157.65M	167.84M	176.04M	192.27M	220.79M	257.62M	291.36M	322.85M	359.19M	452.20M	551.15M	661.03M	766.91M	1.01B	1.29B	1.61B	2.17B	2.51B	2.80B	3.01B
Shareholders' equity	157.65M	167.84M	176.04M	192.27M	220.79M	257.62M	291.36M	322.85M	359.19M	452.20M	551.15M	661.03M	766.91M	1.01B	1.29B	1.61B	2.17B	2.51B	2.80B	3.01B
Common equity, total	157.65M	167.84M	176.04M	192.27M	220.79M	257.62M	291.36M	322.85M	359.19M	452.20M	551.15M	661.03M	766.91M	1.01B	1.29B	1.61B	2.17B	2.51B	2.80B	3.01B
Other common equity	107.63M	117.82M	126.02M	142.25M	170.77M	207.60M	241.34M	272.83M	21.14M	37.72M	58.66M	73.23M	86.01M	115.15M	149.85M	186.62M	245.28M	245.28M	245.28M	245.28M
Total debt	38.32M	50.47M	72.03M	39.35M	121.19M	267.52M	387.03M	427.63M	435.50M	466.86M	493.25M	622.63M	439.31M	439.80M	341.37M	307.52M	904.09M	515.88M	203.85M	655.97M
Net debt	32.36M	43.61M	61.66M	32.39M	104.09M	240.69M	335.08M	389.27M	401.29M	398.77M	390.92M	569.76M	357.67M	254.80M	240.26M	201.54M	889.40M	440.45M	11.75M	381.51M
Change in accounts receivable	4.61M	-24.66M	-28.41M	21.12M	-66.50M	-183.17M	-54.51M	-32.33M	—	—	—	-215.30M	20.46M	-26.68M	-150.67M	-193.43M	-556.25M	490.03M	122.66M	-430.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	26.16M	-26.16M	-3.13M	—	—	—	—	—	—
Change in accounts payable	1.54M	-1.39M	16.06M	-7.18M	30.94M	52.03M	15.69M	18.39M	30.20M	145.22M	-185.60M	137.76M	4.09M	-94.18M	-4.45M	98.62M	92.90M	-138.99M	-73.27M	35.30M
Change in other assets/liabilities	—	—	—	—	0	0	—	0	-41.36M	-78.45M	69.94M	-123.49M	34.03M	3.59M	24.51M	-153.92M	-65.94M	36.59M	152.38M	-49.99M
Sale of fixed assets & businesses	0	0	0	86.00K	—	375.00K	450.00K	693.00K	231.00K	0	87.03M	550.00K	400.00K	0	0	0	0	0	0	0
Purchase/sale of investments, net	4.57M	3.96M	4.30M	-1.71M	2.21M	549.00K	100.00K	0	0	0	0	-144.00K	585.00K	-158.00K	-79.45M	0	0	0	-61.34M	-4.76M
Sale/maturity of investments	4.57M	3.96M	4.30M	0	2.21M	1.79M	100.00K	—	0	0	0	0	585.00K	0	0	0	0	0	0	0
Purchase of investments	0	—	—	-1.71M	—	-1.25M	0	0	0	0	0	-144.00K	0	-158.00K	-79.45M	0	0	0	-61.34M	-4.76M
Other investing cash flow items, total	0	0	0	0	1.00K	0	0	0	0	0	4.98M	1.58M	0	1.70M	0	0	0	0	0	0
Issuance/retirement of debt, net	-5.83M	12.15M	21.56M	-32.68M	81.77M	146.32M	119.51M	40.61M	7.39M	31.84M	25.50M	135.79M	-190.47M	491.00K	-150.94M	-22.60M	594.87M	-398.45M	-298.77M	443.18M
Issuance/retirement of long term debt	-5.83M	12.15M	21.56M	-32.68M	8.70M	64.77M	17.25M	-10.00M	-11.50M	-7.36M	39.92M	-18.58M	13.23M	-15.67M	-67.09M	5.76M	141.45M	-112.92M	-43.34M	-3.50M
Issuance/retirement of short term debt	0	0	0	0	73.06M	81.56M	102.26M	50.61M	18.89M	39.20M	-14.42M	154.37M	-203.70M	16.16M	-83.85M	-28.35M	453.42M	-285.53M	-255.43M	446.68M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-9.99M	-19.98M	-12.54M	-42.49M	-48.32M	-48.32M	-48.32M	-60.77M	-40.09M	-29.92M	-39.75M	-69.66M	-224.99M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800