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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	99	110	88	76	95
Expenses	79	90	67	57	75
Operating Profit	19	20	21	18	19
Operating Profit Margin %	19%	18%	23%	24%	20%
Other Income	0	1	1	1	0
EBITDA	19	21	21	18	19
Interest	1	1	2	1	1
Depreciation	2	2	2	2	2
Profit Before Tax	17	18	17	15	16
Tax %	25%	32%	26%	29%	22%
Net Profit	13	12	13	11	12
EPS	3	2	3	2	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5	5	5	5	5
Reserve & Surplus	156	212	246	275	296
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	19	8	5	9
Current Liabilities	60	116	72	39	87
Total Liabilities	226	352	331	325	396
Fixed Assets	38	47	55	133	134
Capital Work in Progress	8	37	69	4	4
Investments	0	0	0	0	0
Other Assets	179	268	207	187	258
Total Assets	226	352	331	325	396

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	384	26%	44	18.98%
FY 2023-24	305	-24.89%	37	-3.26%
FY 2022-23	405	-24.78%	38	-35.58%
FY 2021-22	538	101.59%	59	60.02%
FY 2020-21	268	18.61%	37	7.75%

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Vidhi Specialty Food Ingredients

VIDHIING Share Price

VIDHIING Financials

Income Statement

Balance Sheet

Cash Flow

VIDHIING Revenue Growth