Vadilal Enterprises financials

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
11.011.011.76.27.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
60.260.245.225.95.4
1,2171,2171,119999930
—+8.8%+12.0%+7.4%—
36.836.823.814.19.0
3.0%3.0%2.1%1.4%1.0%
16.816.87.71.7−2.1
10.510.55.77.56.1
0.9%0.9%0.5%0.8%0.7%
42.142.132.117.37.1
−53.7−53.7———
−11.6−11.632.117.37.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VADILENT₹9,520.00

Vadilal Enterprises Limited

· FMCG & Retail
₹ CrorePeersMLKFOODPARAGMILKVADILALINDDODLAKWILHATSUN
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments7.06.211.711.011.0
+ Total Debt5.425.945.260.260.2
Revenue930.1999.11,119.11,217.31,217.3
Growth %, YoY—+7.4+12.0+8.8—
EBITDA9.014.123.836.836.8
Margin %0.961.422.133.023.02
EBIT-2.11.77.716.816.8
Net Income6.17.55.710.510.5
Margin %0.660.750.510.860.86
Cash from Operations7.117.332.142.142.1
Capital Expenditures———-53.7-53.7
Free Cash Flow7.117.332.1-11.6-11.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Vadilal Enterprises financials and key ratios

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.

Latest balance sheet
31 March 2026

Vadilal Enterprises at a glance · consolidated

ROE (FY26)
37.8%+9.3 pts vs FY25ROCE 24.8%
Debt to equity
1.82net debt ₹38.5 Cr
Net worth
₹33.1 Cr31 March 2026
Free cash flow (FY26)
−₹11.6 Cr

Questions

Is Vadilal Enterprises debt free?

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.

What is the Vadilal Enterprises debt to equity ratio?

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.

What is the Vadilal Enterprises net worth?

Vadilal Enterprises' net worth — shareholders' equity in its consolidated balance sheet — was ₹33.1 crore on 31 March 2026.

What is the Vadilal Enterprises ROE and ROCE?

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%.

What is the Vadilal Enterprises free cash flow?

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.

What is the Vadilal Enterprises revenue and profit in FY26?

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%.

What is the Vadilal Enterprises dividend in 2026 and its record date?

In 2026, Vadilal Enterprises has declared one dividend: ₹1.50 with record date 1 September 2026.

How does Vadilal Enterprises compare with its peers?

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).

Vadilal Enterprises vs Parag Milk Foods: how do they compare?

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%).

Where do these Vadilal Enterprises figures come from?

From Vadilal Enterprises' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). 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.