	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	284	324	367	406	450	482	550	567	599	464	698	1,058	1,125	1,238	1,503
Cost of Operating Revenue	209	194	221	261	262	339	398	387	416	330	456	698	719	771	799
Gross Profit	76	129	146	146	188	143	152	180	183	134	242	360	406	467	704
Gross Margin	26.6	40.0	39.8	35.9	41.8	29.6	27.7	31.8	30.6	28.9	34.7	34.1	36.1	37.7	46.8
Total Operating Expenses	257	298	340	380	405	440	515	511	544	451	623	921	939	1,041	1,303
Operating Profit	27	26	27	26	45	42	35	56	55	13	75	137	187	197	200
Operating Margin	9.4	8.0	7.4	6.5	10.0	8.7	6.4	9.8	9.2	2.8	10.8	12.9	16.6	15.9	13.3
Financing Income/(Expense) - Net	-18	-25	-25	-26	-21	-16	-14	-10	-14	-17	-19	-14	-15	-6	-16
Profit before Taxes	9	8	4	4	24	29	23	52	48	8	64	131	180	200	205
Income Taxes	3	3	1	1	10	10	7	19	18	3	19	34	34	49	50
Profit after Tax	6	5	2	2	15	19	16	33	41	5	45	96	146	150	155
PAT Margin	2.0	1.6	0.6	0.6	3.3	4.0	2.8	5.9	6.9	1.0	6.4	9.1	13.0	12.1	10.3
EPS - Basic - ex Extraordinary Items	8.06	6.99	3.20	3.39	20.54	26.56	21.79	46.41	41.28	6.44	62.19	133.97	202.71	208.79	215.78
EPS - Diluted - ex Extraordinary Items	8.06	6.99	3.20	3.39	20.54	26.56	21.79	46.41	41.28	6.44	62.19	133.97	202.71	208.79	215.78
EBIT	27	26	27	26	45	42	35	56	55	13	75	137	187	197	200
EBITDA	36	37	41	40	58	57	51	73	79	36	99	168	222	239	249
EBITDA Margin	12.8	11.6	11.1	9.9	13.0	11.8	9.3	12.8	13.2	7.7	14.2	15.9	19.7	19.3	16.6

Balance Sheet

Abridged

Understanding Balance Sheet

Vadilal Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	115	112	129	128	127	149	162	182	234	242	302	397	433	530	635
Long-Term Investments	0	0	0	0	5	2	4	4	1	1	1	8	6	9	26
Property Plant & Equipment - Net	205	222	229	222	242	252	261	278	325	316	308	420	453	485	542
Total Non-Current Assets	214	240	247	242	255	265	277	295	340	325	321	440	484	566	639
Total Assets	329	353	376	370	383	414	439	477	574	567	623	838	917	1,096	1,273
Total Current Liabilities	125	150	166	178	172	192	163	180	238	232	218	275	214	208	211
Long Term Debt	83	76	82	61	45	34	71	58	49	57	87	138	133	167	174
Total Non-Current Liabilities	95	89	97	78	67	61	100	89	88	84	108	165	160	193	211
Total Liabilities	220	240	263	256	239	253	264	269	327	316	326	440	374	400	423
Total Shareholders' Equity	110	113	113	114	143	161	175	207	247	251	297	397	542	695	850
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	110	113	113	114	144	161	176	208	247	251	298	398	543	696	851
Total Liabilities & Equity	329	353	376	370	383	414	439	477	574	567	623	838	917	1,096	1,273

Cash Flow

Abridged

Understanding Cash Flow Statement

Vadilal Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	16.40	16.55	15.82	13.95	33.56	37.58	32.64	53.77	57.69	27.43	77.34	123.43	166.63	202.46	207.31
Working Capital - Increase/(Decrease)	18.75	-1.88	14.48	10.61	8.71	-7.42	-30.71	-22.70	-6.67	38.20	-64.88	-99.35	8.46	-82.57	-77.81
Net CF from Operating Activities	35.14	14.67	30.30	24.56	42.27	30.16	1.93	31.07	51.02	65.63	12.46	24.08	175.09	119.89	129.50
Capital Expenditures - Net	34.57	30.05	21.57	7.47	12.46	23.85	24.68	32.43	68.15	14.70	20.55	57.90	59.02	78.01	95.79
Net CF from Investing Activities	-35.74	-29.00	-22.43	-8.30	-11.85	-23.70	-24.68	-32.02	-67.93	-14.67	-20.49	-62.32	-67.88	-81.78	-110.00
Dividends Paid - Cash - Total	1.05	1.06	1.05	0.73	0.71	1.08	1.08	1.08	1.08	-	-	0.90	1.08	1.08	15.09
Debt - LT & ST - Issuance/(Retirement) - Total	1.62	16.08	-6.01	-14.12	-30.20	-2.78	22.51	5.62	21.51	-35.33	27.98	25.75	-93.98	-35.48	-6.57
Net Cash Flow from Financing Activities	0.39	14.85	-7.24	-14.97	-31.06	-3.86	21.43	4.54	20.42	-35.33	27.98	24.85	-95.06	-36.56	-21.66
Free Cash Flow to Equity	2.19	0.70	2.73	2.98	-0.39	3.53	-0.23	4.25	4.38	15.60	19.89	-8.08	22.09	6.40	27.14
Free Operating CF net dividend	-0.60	-16.59	7.48	14.87	28.81	4.91	-24.07	-2.66	-18.38	50.78	-8.93	-35.22	114.49	38.44	17.85
Free Operating CF	0.45	-15.53	8.52	15.60	29.52	5.99	-22.99	-1.57	-17.30	50.78	-8.93	-34.32	115.57	39.52	32.94

Business Segment Analysis

FY End:

Mar 25

Vadilal Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Food segment (100.0%)₹ 80.37 Cr

Revenue / Sales

Food segment (100.0%)₹ 1,238.08 Cr

Assets

Food segment (100.0%)₹ 1,096.06 Cr

Operating Income

Food segment (100.0%)₹ 196.73 Cr

Regional Segment Analysis

FY End:

Mar 17

Vadilal Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (90.0%)₹ 440.36 CrOutside India (10.0%)₹ 49.16 Cr

Historical Segment Analysis

Track how Vadilal Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2017 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Food segment	-	-	-	-	-	68	15	21	58	60	80
Ice Cream	33	71	43	35	21	-	-	-	-	-	-
Others	0	0	0	0	0	-	-	-	-	-	-
Processed Foods	2	7	12	3	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Vadilal Industries Ltd.?

The latest trailing twelve month revenue of Vadilal Industries Ltd. is ₹ 1,503.12 Cr, reflecting a 1-year growth of 21.41% and a 3-year CAGR of 12.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vadilal Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Vadilal Industries Ltd. is ₹ 155.10 Cr, with a 3-year earnings CAGR of 17.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vadilal Industries Ltd.?

The trailing twelve month EBITDA of Vadilal Industries Ltd. is approximately ₹ 199.97 Cr (based on an operating margin of 13.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vadilal Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vadilal Industries Ltd. is 215.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vadilal Industries Ltd.?

The debt-to-equity ratio of Vadilal Industries Ltd. stands at 0.27. The interest coverage ratio is 12.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vadilal Industries Ltd.?

The estimated book value per share of Vadilal Industries Ltd. is 1,190.21 (derived from a P/B ratio of 5.31 and market price of ₹ 6,322.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vadilal Industries Ltd.?

The trailing twelve month operating cash flow of Vadilal Industries Ltd. is ₹ 129.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vadilal Industries Ltd. report consolidated or standalone financials?

Vadilal Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.