Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Limited, incorporated in 1994, is a leading manufacturer of Superior Synthetic and Natural Food Grade Colours. The company is Asia’s 2nd largest food colour manufacture. The company’s products have applications in industries of Food & Beverage, Confectionary, Pharmaceuticals, Pet Foods, Cosmetics, Inkjet Inks, Personal Care, and Home Care. [1][2]
- Market Cap ₹ 1,703 Cr.
- Current Price ₹ 341
- High / Low ₹ 415 / 259
- Stock P/E 32.0
- Book Value ₹ 65.6
- Dividend Yield 1.47 %
- ROCE 18.8 %
- ROE 15.6 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 32.8%
Cons
- The company has delivered a poor sales growth of 7.36% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of BSE Commodities BSE 1000
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 225 | 266 | 537 | 404 | 298 | 382 | 380 | 438 | |
| 174 | 213 | 452 | 348 | 241 | 314 | 302 | 355 | |
| Operating Profit | 51 | 53 | 85 | 56 | 57 | 68 | 78 | 83 |
| OPM % | 22% | 20% | 16% | 14% | 19% | 18% | 21% | 19% |
| 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | |
| Interest | 3 | 2 | 4 | 4 | 3 | 2 | 5 | 4 |
| Depreciation | 3 | 3 | 3 | 4 | 6 | 8 | 9 | 9 |
| Profit before tax | 45 | 50 | 79 | 50 | 49 | 60 | 66 | 72 |
| Tax % | 25% | 26% | 26% | 24% | 25% | 28% | 26% | |
| 34 | 37 | 59 | 38 | 36 | 43 | 49 | 53 | |
| EPS in Rs | 6.79 | 7.32 | 11.73 | 7.55 | 7.30 | 8.69 | 9.80 | 10.66 |
| Dividend Payout % | 15% | 11% | 3% | 11% | 27% | 40% | 31% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -2% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 9% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 1% |
| 3 Years: | -7% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 15% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 124 | 156 | 212 | 246 | 275 | 296 | 323 |
| 34 | 31 | 90 | 52 | 20 | 66 | 58 | |
| 24 | 34 | 44 | 29 | 24 | 29 | 33 | |
| Total Liabilities | 186 | 226 | 352 | 331 | 325 | 396 | 419 |
| 40 | 38 | 47 | 55 | 133 | 134 | 141 | |
| CWIP | 6 | 8 | 37 | 68 | 4 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 141 | 179 | 268 | 207 | 187 | 258 | 274 | |
| Total Assets | 186 | 226 | 352 | 331 | 325 | 396 | 419 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 28 | 11 | -21 | 96 | 71 | -5 | 42 | |
| -12 | -3 | -40 | -41 | -19 | 5 | -15 | |
| -24 | -8 | 53 | -47 | -40 | 19 | -35 | |
| Net Cash Flow | -8 | 0 | -9 | 7 | 12 | 20 | -8 |
| Free Cash Flow | 23 | 8 | -62 | 53 | 51 | -12 | 26 |
| CFO/OP | 78% | 44% | 0% | 193% | 144% | 13% | 75% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 130 | 102 | 91 | 108 | 123 | 137 |
| Inventory Days | 102 | 93 | 71 | 75 | 111 | 115 | 136 |
| Days Payable | 53 | 63 | 36 | 28 | 31 | 29 | 35 |
| Cash Conversion Cycle | 173 | 159 | 137 | 138 | 189 | 209 | 238 |
| Working Capital Days | 124 | 149 | 103 | 115 | 155 | 132 | 161 |
| ROCE % | 29% | 33% | 18% | 17% | 19% | 19% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity TPA |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jul - As per Reg. 47 of LODR co has published the Unaudited Financial Results of quarter ended 30.06.2026 for [standalone and consolidated] which have been considered …
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 Jul - Investors Presentation on unaudited Financial Results for the Quarter ended June 30,2026
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Board Meeting Outcome for Revised Outcome
29 Jul - Board approved Q1 FY2026-27 results and fixed AGM on September 24, 2026.
- Quarter Ended 30.06.2026 29 Jul
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Board Meeting Outcome for Financial Results Quarter Ended 30.06.2026
29 Jul - Board approved Q1 FY2027 results and fixed 33rd AGM for September 24, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2012
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Financial Year 2011
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Concalls
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Jul 2026TranscriptAI SummaryPPT
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May 2026TranscriptPPT
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May 2026Transcript PPT REC
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Nov 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Mar 2021TranscriptAI SummaryPPT
Market Position:[1]
The company is the 3rd largest manufacturer of synthetic food-grade dyes globally and the 2nd largest in Asia.