| Tap a line for its trend | Currentlast close | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 11.0 | 11.0 | 11.7 | 6.2 | 7.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.2 | 60.2 | 45.2 | 25.9 | 5.4 | ||
| 1,217 | 1,217 | 1,119 | 999 | 930 | ||
| — | +8.8% | +12.0% | +7.4% | — | ||
| 36.8 | 36.8 | 23.8 | 14.1 | 9.0 | ||
| 3.0% | 3.0% | 2.1% | 1.4% | 1.0% | ||
| 16.8 | 16.8 | 7.7 | 1.7 | −2.1 | ||
| 10.5 | 10.5 | 5.7 | 7.5 | 6.1 | ||
| 0.9% | 0.9% | 0.5% | 0.8% | 0.7% | ||
| 42.1 | 42.1 | 32.1 | 17.3 | 7.1 | ||
| −53.7 | −53.7 | — | — | — | ||
| −11.6 | −11.6 | 32.1 | 17.3 | 7.1 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 7.0 | 6.2 | 11.7 | 11.0 | 11.0 | |
| + Total Debt | 5.4 | 25.9 | 45.2 | 60.2 | 60.2 | |
| Revenue | 930.1 | 999.1 | 1,119.1 | 1,217.3 | 1,217.3 | |
| Growth %, YoY | — | +7.4 | +12.0 | +8.8 | — | |
| EBITDA | 9.0 | 14.1 | 23.8 | 36.8 | 36.8 | |
| Margin % | 0.96 | 1.42 | 2.13 | 3.02 | 3.02 | |
| EBIT | -2.1 | 1.7 | 7.7 | 16.8 | 16.8 | |
| Net Income | 6.1 | 7.5 | 5.7 | 10.5 | 10.5 | |
| Margin % | 0.66 | 0.75 | 0.51 | 0.86 | 0.86 | |
| Cash from Operations | 7.1 | 17.3 | 32.1 | 42.1 | 42.1 | |
| Capital Expenditures | — | — | — | -53.7 | -53.7 | |
| Free Cash Flow | 7.1 | 17.3 | 32.1 | -11.6 | -11.6 | |
Figures from the company's filings with NSE
In FY26 its consolidated net profit was ₹10.5 crore on revenue of ₹1,217 crore. Its debt-to-equity ratio was 1.82 on 31 March 2026.
No. Vadilal Enterprises had borrowings of ₹60.2 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.82. Its cash and current investments were ₹21.7 crore, so its net debt was ₹38.5 crore.
Vadilal Enterprises' debt-to-equity ratio was 1.82 on 31 March 2026: borrowings of ₹60.2 crore against total equity of ₹33.1 crore.
Vadilal Enterprises' net worth — shareholders' equity in its consolidated balance sheet — was ₹33.1 crore on 31 March 2026.
In FY26, Vadilal Enterprises' return on equity (ROE) was 37.8% and its return on capital employed (ROCE) was 24.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 28.4% and ROCE 16.9%.
In FY26, Vadilal Enterprises generated ₹42.1 crore of cash from operations and spent ₹53.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹11.6 crore. In FY25 it was ₹32.1 crore.
In FY26 (April 2025–March 2026), Vadilal Enterprises' consolidated net profit was ₹10.5 crore, up 82.4% from ₹5.7 crore in FY25, on revenue from operations of ₹1,217 crore (up 8.8%). Over three years, from FY23, net profit was up 70.0%.
In 2026, Vadilal Enterprises has declared one dividend: ₹1.50 with record date 1 September 2026.
On FY26 consolidated figures, against Parag Milk Foods and Vadilal Industries: Vadilal Enterprises' operating margin of 1.4% is the lowest of the three (Parag Milk Foods 4.9%, Vadilal Industries 13.3%; peer average 9.1%); its return on equity of 37.8% is the highest of the three (Parag Milk Foods 11.8%, Vadilal Industries 22.0%; peer average 16.9%); its revenue growth over three years of 9.4% a year is the lowest of the three (Parag Milk Foods 9.7% a year, Vadilal Industries 12.4% a year; peer average 11.1% a year).
In FY26, Vadilal Enterprises earned net profit of ₹10.5 crore on revenue of ₹1,217 crore, against ₹135 crore on ₹3,818 crore for Parag Milk Foods. Vadilal Enterprises' operating margin was 1.4% (Parag Milk Foods 4.9%) and its return on equity 37.8% (Parag Milk Foods 11.8%).
From Vadilal Enterprises' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.