Vidhi Specialty Food Ingredients Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	110	88	76	95	123
Expenses	90	67	57	75	102
Operating Profit	20	21	18	19	21
Operating Profit Margin %	18%	23%	24%	20%	17%
Other Income	1	1	1	0	0
EBITDA	21	21	18	19	21
Interest	1	2	1	1	1
Depreciation	2	2	2	2	2
Profit Before Tax	18	17	15	16	18
Tax %	32%	26%	29%	22%	26%
Net Profit	12	13	11	12	13
EPS	2	3	2	2	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5	5	5	5	5
Reserve & Surplus	212	246	275	296	323
Minority Interest	0	0	0	0	0
Non Current Liabilities	19	8	5	9	10
Current Liabilities	116	72	39	87	81
Total Liabilities	352	331	325	396	419
Fixed Assets	47	55	133	134	145
Capital Work in Progress	37	69	4	4	4
Investments	0	0	0	0	81
Other Assets	268	207	187	258	0
Total Assets	352	331	325	396	419

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	11	-22	96	64	-5
Investing Activities	-3	-30	-41	-12	5
Financing Activities	-8	53	-48	-40	19
Net Cash Flow	1	1	7	12	20

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	380	26.03%	50	18.98%
FY 2023-24	384	-24.83%	44	-3.26%
FY 2022-23	305	-24.74%	37	-35.58%
FY 2021-22	405	100.92%	38	60.02%
FY 2020-21	538	18.97%	59	7.75%

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Vidhi Specialty Food Ingredients

VIDHIING Financials

Income Statement

Balance Sheet

Cash Flow

VIDHIING Revenue Growth