Vidhi Specialty Food Ingredients working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
131.40×131.40×100.78×111.78×82.98×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
130.39×130.39×103.54×113.74×113.34×
33.70×33.70×26.88×37.11×28.47×
228.09×228.09×177.44×188.41×167.85×
2.21×2.03×2.31×2.05×3.00×
0.93×0.93×1.06×0.93×1.18×
0.87×0.87×−0.11×1.74×2.54×
0.54×0.54×−0.07×1.11×1.72×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VIDHIING₹311.85

Vidhi Specialty Food Ingredients Limited

· Chemicals
₹ CrorePeersJUBLINGREAFACTPAUSHAKLTDPARADEEPPCBLTIRUMALCHMOALIGPLMcap ₹1,558 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)82.98111.78100.78131.40131.40
Receivable Days (DSO)113.34113.74103.54130.39130.39
Payable Days (DPO)28.4737.1126.8833.7033.70
Cash Conversion Cycle (days)167.85188.41177.44228.09228.09
Working Capital Turnover3.002.052.312.032.21
Asset Turnover1.180.931.060.930.93
Cash Conversion (CFO/Net Income)2.541.74-0.110.870.87
CFO/EBITDA1.721.11-0.070.540.54
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 ✓ 95%.