| 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, 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.