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₹9,700.00

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. 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.