Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Vadilal Enterprises Ltd.

Consumer Food

Rating :

64/99

BSE: 519152 | NSE: Not Listed

Watchlist

NSE BSE

10000.00

12-Dec-2025

Open
High
Low
Previous Close

10399
10399
10000
10000.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9
91996
10399
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

862.67
231.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

898.44
0.02%
16.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.65
26.89
6.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.15
8.91
21.58

PAT CAGR (%)

10 Years
5 Years
3 Years

46.02
46.47
-2.38

P:E (Median)

8 Years
5 Years
3 Years

28.01
39.18
41.92

P:BV (Average)

8 Years
5 Years
3 Years

20.23
19.88
19.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.89
16.11
20.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 264.39 245.99 7.48% 516.70 513.07 0.71% 223.79 188.42 18.77% 136.27 131.95 3.27%
Expenses 244.36 237.51 2.88% 484.38 470.66 2.92% 231.73 196.16 18.13% 155.39 134.07 15.90%
EBITDA 20.03 8.48 136.20% 32.32 42.41 -23.79% -7.94 -7.74 - -19.12 -2.12 -
EBIDTM 7.58% 3.45% 6.26% 8.27% -3.55% -4.11% -14.03% -1.61%
Other Income 1.40 1.98 -29.29% 1.11 1.44 -22.92% 1.88 0.19 889.47% 0.76 9.43 -91.94%
Interest 2.16 1.35 60.00% 1.85 1.48 25.00% 1.47 0.90 63.33% 1.84 1.20 53.33%
Depreciation 4.96 4.00 24.00% 4.70 3.65 28.77% 4.25 3.20 32.81% 4.23 3.11 36.01%
PBT 14.31 5.11 180.04% 26.88 38.72 -30.58% -11.78 -11.65 - -24.43 3.00 -
Tax 3.62 1.28 182.81% 6.78 9.75 -30.46% -3.02 -2.94 - -6.12 0.78 -
PAT 10.69 3.83 179.11% 20.10 28.97 -30.62% -8.76 -8.71 - -18.31 2.22 -
PATM 4.04% 1.56% 3.89% 5.65% -3.91% -4.62% -13.44% 1.68%
EPS 118.78 42.56 179.09% 223.33 321.89 -30.62% -97.33 -96.78 - -203.44 24.67 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,141.15 1,119.12 999.14 930.09 547.50 340.15 591.51 573.14 545.86 517.95 488.27 Net Sales Growth 5.72% 12.01% 7.42% 69.88% 60.96% -42.49% 3.21% 5.00% 5.39% 6.08% Cost Of Goods Sold 867.39 860.52 776.77 741.57 418.61 236.35 440.52 436.61 427.85 423.33 404.93 Gross Profit 273.76 258.60 222.37 188.52 128.88 103.81 150.99 136.53 118.02 94.61 83.33 GP Margin 23.99% 23.11% 22.26% 20.27% 23.54% 30.52% 25.53% 23.82% 21.62% 18.27% 17.07% Total Expenditure 1,115.86 1,095.29 985.00 921.12 535.17 324.60 577.58 560.19 535.63 508.63 481.34 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 47.42 41.37 38.64 30.82 26.08 31.06 35.73 27.72 19.59 17.66 % Of Sales - 4.24% 4.14% 4.15% 5.63% 7.67% 5.25% 6.23% 5.08% 3.78% 3.62% Manufacturing Exp. - 12.23 11.18 10.06 7.57 5.88 7.04 6.96 7.06 6.30 4.91 % Of Sales - 1.09% 1.12% 1.08% 1.38% 1.73% 1.19% 1.21% 1.29% 1.22% 1.01% General & Admin Exp. - 61.47 52.59 44.99 34.26 27.94 37.22 25.93 22.28 12.97 10.80 % Of Sales - 5.49% 5.26% 4.84% 6.26% 8.21% 6.29% 4.52% 4.08% 2.50% 2.21% Selling & Distn. Exp. - 112.05 101.07 85.35 43.75 27.50 59.59 53.87 49.65 44.84 40.95 % Of Sales - 10.01% 10.12% 9.18% 7.99% 8.08% 10.07% 9.40% 9.10% 8.66% 8.39% Miscellaneous Exp. - 1.60 2.02 0.51 0.16 0.84 2.15 1.09 1.07 1.59 40.95 % Of Sales - 0.14% 0.20% 0.05% 0.03% 0.25% 0.36% 0.19% 0.20% 0.31% 0.43% EBITDA 25.29 23.83 14.14 8.97 12.33 15.55 13.93 12.95 10.23 9.32 6.93 EBITDA Margin 2.22% 2.13% 1.42% 0.96% 2.25% 4.57% 2.35% 2.26% 1.87% 1.80% 1.42% Other Income 5.15 6.06 11.81 12.04 4.59 3.78 2.58 2.84 3.09 2.24 2.12 Interest 7.32 6.14 3.50 1.34 2.17 4.83 3.12 3.69 2.50 1.58 0.93 Depreciation 18.14 16.13 12.40 11.07 11.74 13.27 13.86 11.95 10.61 9.48 7.83 PBT 4.98 7.62 10.05 8.60 3.00 1.23 -0.48 0.15 0.22 0.49 0.29 Tax 1.26 1.89 2.54 2.44 0.80 0.37 0.35 0.07 0.07 0.33 0.16 Tax Rate 25.30% 24.80% 25.27% 28.37% 26.67% 30.08% -72.92% 46.67% 31.82% 67.35% 55.17% PAT 3.72 5.73 7.51 6.16 2.20 0.85 -0.83 0.09 0.15 0.16 0.13 PAT before Minority Interest 3.72 5.73 7.51 6.16 2.20 0.85 -0.83 0.09 0.15 0.16 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.33% 0.51% 0.75% 0.66% 0.40% 0.25% -0.14% 0.02% 0.03% 0.03% 0.03% PAT Growth -85.86% -23.70% 21.92% 180.00% 158.82% - - -40.00% -6.25% 23.08% EPS 41.33 63.67 83.44 68.44 24.44 9.44 -9.22 1.00 1.67 1.78 1.44

Description TTM Mar 16 Mar 15
Net Sales - 488.27 418.46 Net Sales Growth - 16.68% Cost Of Goods Sold - 404.93 354.54 Gross Profit - 83.33 63.92 GP Margin - 17.07% 15.28% Total Expenditure - 481.34 412.08 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 17.66 13.45 % Of Sales - 3.62% 3.21% Manufacturing Exp. - 4.91 4.07 % Of Sales - 1.01% 0.97% General & Admin Exp. - 10.74 8.24 % Of Sales - 2.20% 1.97% Selling & Distn. Exp. - 40.95 30.25 % Of Sales - 8.39% 7.23% Miscellaneous Exp. - 2.15 1.53 % Of Sales - 0.44% 0.37% EBITDA - 6.93 6.38 EBITDA Margin - 1.42% 1.52% Other Income - 2.12 1.22 Interest - 0.93 1.19 Depreciation - 7.83 6.40 PBT - 0.29 0.01 Tax - 0.16 0.00 Tax Rate - 55.17% 0.00% PAT - 0.13 0.01 PAT before Minority Interest - 0.13 0.01 Minority Interest - 0.00 0.00 PAT Margin - 0.03% 0.00% PAT Growth - 1,200.00% EPS - 1.44 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22.27 18.06 11.06 5.29 3.59 2.71 3.86 3.99 3.92 3.97 Share Capital 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 Total Reserves 21.41 17.20 10.20 4.42 2.72 1.85 2.99 3.13 3.06 3.10 Non-Current Liabilities 28.69 15.04 1.66 1.14 0.26 7.43 11.45 8.35 4.03 -0.05 Secured Loans 29.73 16.21 2.72 2.84 2.35 9.44 12.93 9.48 4.78 0.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.28 0.44 0.33 0.74 0.64 Long Term Provisions 0.46 0.00 1.04 1.34 1.05 0.67 0.63 0.29 0.45 0.45 Current Liabilities 226.10 194.29 174.16 141.27 136.91 144.25 136.97 129.03 95.66 110.22 Trade Payables 105.38 90.86 88.39 67.69 38.50 44.57 36.11 47.08 26.87 51.06 Other Current Liabilities 118.07 100.41 79.26 70.90 92.98 86.08 90.37 74.68 59.43 57.25 Short Term Borrowings 0.13 0.69 1.22 0.28 2.40 10.87 8.10 5.56 8.02 0.80 Short Term Provisions 2.52 2.33 5.29 2.39 3.03 2.73 2.39 1.71 1.35 1.11 Total Liabilities 277.06 227.39 186.88 147.70 140.76 154.39 152.28 141.37 103.61 114.14 Net Block 96.83 68.23 44.01 47.31 58.27 65.08 61.41 49.19 48.47 44.69 Gross Block 188.09 150.89 122.21 122.10 130.38 136.52 123.66 103.02 94.69 86.31 Accumulated Depreciation 91.26 82.66 78.20 74.78 72.12 71.44 62.25 53.84 46.22 41.62 Non Current Assets 141.05 110.26 79.27 68.59 79.21 95.09 94.03 81.79 74.06 75.65 Capital Work in Progress 18.14 18.79 11.75 0.10 0.03 5.89 8.56 8.57 1.66 5.15 Non Current Investment 0.42 0.42 0.29 0.21 0.13 0.12 0.16 0.15 0.15 0.04 Long Term Loans & Adv. 20.37 18.31 17.73 15.94 14.82 16.96 15.97 14.99 13.89 25.37 Other Non Current Assets 5.29 4.51 5.49 5.02 5.96 7.04 7.92 8.89 9.89 0.40 Current Assets 136.01 117.13 107.61 79.10 61.55 59.30 58.25 59.58 29.55 38.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.52 48.12 49.10 33.73 28.05 25.35 21.52 21.00 1.19 0.98 Sundry Debtors 57.28 47.99 38.47 32.59 26.81 25.03 28.14 24.93 22.99 22.40 Cash & Bank 22.26 6.89 9.09 7.16 0.93 1.25 2.18 6.15 2.87 5.71 Other Current Assets 14.95 1.49 0.56 0.47 5.76 7.66 6.41 7.51 2.50 9.38 Short Term Loans & Adv. 12.89 12.64 10.39 5.15 5.20 7.15 5.61 6.03 2.06 6.69 Net Current Assets -90.09 -77.16 -66.55 -62.16 -75.36 -84.96 -78.72 -69.46 -66.11 -71.74 Total Assets 277.06 227.39 186.88 147.69 140.76 154.39 152.28 141.37 103.61 114.12

Description Mar 16 Mar 15
Shareholder's Funds 4.03 3.92 Share Capital 0.86 0.86 Total Reserves 3.16 3.06 Non-Current Liabilities -0.05 -0.20 Secured Loans 0.69 0.99 Unsecured Loans 0.64 0.17 Long Term Provisions 0.45 0.32 Current Liabilities 110.17 102.25 Trade Payables 51.06 40.25 Other Current Liabilities 57.25 55.10 Short Term Borrowings 0.80 5.99 Short Term Provisions 1.06 0.91 Total Liabilities 114.15 105.97 Net Block 44.69 34.23 Gross Block 86.31 72.95 Accumulated Depreciation 41.62 38.72 Non Current Assets 75.52 74.08 Capital Work in Progress 5.15 6.50 Non Current Investment 0.10 0.04 Long Term Loans & Adv. 25.17 33.14 Other Non Current Assets 0.40 0.16 Current Assets 38.63 31.89 Current Investments 0.00 0.00 Inventories 0.98 1.09 Sundry Debtors 22.40 21.24 Cash & Bank 5.71 0.68 Other Current Assets 9.53 1.60 Short Term Loans & Adv. 6.84 7.28 Net Current Assets -71.55 -70.36 Total Assets 114.15 105.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 32.10 17.33 7.13 24.38 14.75 22.32 13.55 16.98 -3.93 27.91 PBT 7.62 10.05 8.60 3.00 1.23 -0.48 0.15 0.22 0.49 0.29 Adjustment 17.59 4.97 0.36 9.58 14.56 16.04 13.81 11.10 10.60 8.74 Changes in Working Capital 9.52 6.03 -0.83 12.98 -0.89 7.14 -0.33 5.93 -14.77 18.57 Cash after chg. in Working capital 34.73 21.05 8.13 25.56 14.90 22.70 13.63 17.25 -3.68 27.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.63 -3.72 -1.00 -1.18 -0.15 -0.38 -0.09 -0.27 -0.25 0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.43 -35.04 -3.00 -10.22 1.33 -16.40 -22.92 -15.24 -8.33 -17.42 Net Fixed Assets -36.55 -35.72 -11.76 8.21 12.00 -10.19 -20.63 -15.24 -4.89 -12.01 Net Investments 0.00 -0.13 -0.08 -0.08 -0.01 0.04 -0.01 0.00 -0.11 0.00 Others -2.88 0.81 8.84 -18.35 -10.66 -6.25 -2.28 0.00 -3.33 -5.41 Cash from Financing Activity 12.77 16.89 -2.17 -9.47 -16.37 -6.87 5.10 1.30 9.43 -5.39 Net Cash Inflow / Outflow 5.44 -0.82 1.96 4.70 -0.29 -0.95 -4.27 3.04 -2.84 5.10 Opening Cash & Equivalents 6.22 7.04 5.08 0.39 0.68 1.63 5.90 2.87 5.70 0.61 Closing Cash & Equivalent 11.66 6.22 7.04 5.08 0.39 0.68 1.63 5.90 2.87 5.70

Description Mar 16 Mar 15
Cash From Operating Activity 27.91 14.59 PBT 0.29 0.01 Adjustment 8.74 7.81 Changes in Working Capital 18.57 6.86 Cash after chg. in Working capital 27.61 14.68 Interest Paid 0.00 0.00 Tax Paid 0.30 -0.08 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.42 -12.10 Net Fixed Assets -12.01 Net Investments 0.00 Others -5.41 Cash from Financing Activity -5.39 -2.56 Net Cash Inflow / Outflow 5.10 -0.07 Opening Cash & Equivalents 0.61 0.68 Closing Cash & Equivalent 5.70 0.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 258.95 210.00 128.60 61.28 41.57 31.40 44.70 46.25 45.46 45.98 ROA 2.27% 3.63% 3.68% 1.52% 0.58% -0.54% 0.06% 0.12% 0.14% 0.11% ROE 28.42% 51.58% 75.37% 49.52% 27.12% -25.22% 2.27% 3.74% 3.96% 3.20% ROCE 24.68% 44.85% 71.77% 37.72% 27.83% 8.87% 13.78% 12.59% 14.71% 11.34% Fixed Asset Turnover 7.19 7.91 8.38 4.79 2.78 4.94 5.48 5.95 6.09 6.58 Receivable days 15.76 14.61 12.67 17.93 25.48 15.11 15.60 14.87 15.02 15.20 Inventory Days 13.42 16.42 14.76 18.64 26.24 13.32 12.50 6.89 0.72 0.72 Payable days 41.62 42.11 38.41 46.30 64.15 33.42 27.83 24.88 28.23 34.97 Cash Conversion Cycle -12.44 -11.09 -10.98 -9.72 -12.42 -4.99 0.26 -3.12 -12.49 -19.05 Total Debt/Equity 2.03 1.44 0.48 1.13 3.50 9.11 7.35 4.90 4.00 1.16 Interest Cover 2.24 3.87 7.42 2.38 1.25 0.85 1.04 1.09 1.31 1.31

Description Mar 16 Mar 15
Book Value (Rs.) 46.68 45.48 ROA 0.11% 0.01% ROE 3.17% 0.15% ROCE 11.31% 9.29% Fixed Asset Turnover 6.58 6.12 Receivable days 15.20 17.37 Inventory Days 0.72 0.89 Payable days 34.97 35.93 Cash Conversion Cycle -19.05 -17.67 Total Debt/Equity 1.14 2.29 Interest Cover 1.31 1.01

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