Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.79 | 3.68 | 6.11 | 9.88 | 3.15 | 4.58 | 9.02 | 11.39 | 2.83 | 3.38 | 6.57 | 12.75 |
| Expenses | 4.25 | 4.01 | 5.72 | 8.72 | 4.42 | 5.43 | 7.43 | 10.63 | 4.70 | 4.18 | 5.57 | 11.15 |
| Operating Profit | -1.46 | -0.33 | 0.39 | 1.16 | -1.27 | -0.85 | 1.59 | 0.76 | -1.87 | -0.80 | 1.00 | 1.60 |
| OPM % | -52.33% | -8.97% | 6.38% | 11.74% | -40.32% | -18.56% | 17.63% | 6.67% | -66.08% | -23.67% | 15.22% | 12.55% |
| Other Income | 0.02 | 0.00 | 0.40 | 0.01 | 0.00 | 0.01 | 0.45 | 0.00 | 0.02 | 0.60 | 1.47 | 0.19 |
| Interest | 0.06 | 0.08 | 0.11 | 0.10 | 0.11 | 0.06 | 0.12 | 0.07 | 0.10 | 0.10 | 0.11 | 0.09 |
| Depreciation | 0.50 | 0.50 | 0.51 | 0.44 | 0.44 | 0.44 | 0.44 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 |
| Profit before tax | -2.00 | -0.91 | 0.17 | 0.63 | -1.82 | -1.34 | 1.48 | 0.28 | -2.37 | -0.72 | 1.94 | 1.27 |
| Tax % | -23.50% | -36.26% | 347.06% | 25.40% | -19.78% | -17.91% | 19.59% | -10.71% | -0.84% | 8.33% | -9.79% | -3.15% |
| Net Profit | -1.53 | -0.57 | -0.42 | 0.48 | -1.46 | -1.10 | 1.19 | 0.30 | -2.34 | -0.77 | 2.13 | 1.31 |
| EPS in Rs | -4.79 | -1.78 | -1.31 | 1.50 | -4.57 | -3.44 | 3.73 | 0.94 | -7.33 | -2.41 | 6.67 | 4.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.88 | 45.83 | 43.21 | 46.21 | 37.63 | 10.52 | 17.97 | 28.83 | 25.02 | 26.63 | 24.17 | 25.53 |
| Expenses | 36.95 | 41.49 | 38.25 | 41.23 | 36.25 | 12.24 | 17.72 | 28.21 | 24.91 | 25.99 | 25.08 | 25.60 |
| Operating Profit | 5.93 | 4.34 | 4.96 | 4.98 | 1.38 | -1.72 | 0.25 | 0.62 | 0.11 | 0.64 | -0.91 | -0.07 |
| OPM % | 13.83% | 9.47% | 11.48% | 10.78% | 3.67% | -16.35% | 1.39% | 2.15% | 0.44% | 2.40% | -3.76% | -0.27% |
| Other Income | 0.91 | 2.21 | 1.78 | 0.82 | 0.07 | 0.08 | 0.26 | 0.35 | 0.44 | 0.46 | 2.09 | 2.28 |
| Interest | 0.30 | 0.94 | 0.93 | 0.85 | 0.96 | 0.04 | 0.09 | 0.16 | 0.30 | 0.39 | 0.37 | 0.40 |
| Depreciation | 1.14 | 1.54 | 1.79 | 2.03 | 2.25 | 2.22 | 2.21 | 1.96 | 2.00 | 1.75 | 1.66 | 1.69 |
| Profit before tax | 5.40 | 4.07 | 4.02 | 2.92 | -1.76 | -3.90 | -1.79 | -1.15 | -1.75 | -1.04 | -0.85 | 0.12 |
| Tax % | 39.07% | 27.52% | 29.85% | 41.10% | 13.07% | -23.85% | -15.08% | -23.48% | 1.71% | -14.42% | -21.18% | |
| Net Profit | 3.28 | 2.95 | 2.83 | 1.71 | -1.99 | -2.97 | -1.52 | -0.88 | -1.78 | -0.89 | -0.68 | 0.33 |
| EPS in Rs | 10.27 | 9.24 | 8.86 | 5.35 | -6.23 | -9.30 | -4.76 | -2.75 | -5.57 | -2.79 | -2.13 | 1.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -6% | 18% | -6% | -9% | ||
| Compounded Profit Growth | % | 12% | 7% | 131% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -3% | -15% | -17% | -12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Reserves | 0.29 | 3.57 | 9.36 | 12.27 | 12.87 | 10.69 | 7.72 | 6.27 | 5.45 | 3.59 | 2.73 | 2.03 |
| Borrowings | 5.74 | 10.67 | 9.28 | 11.74 | 9.63 | 8.31 | 8.14 | 8.83 | 9.82 | 11.97 | 13.59 | 15.80 |
| Other Liabilities | 11.88 | 13.90 | 13.50 | 11.52 | 12.85 | 10.38 | 7.42 | 6.14 | 8.19 | 6.86 | 7.71 | 6.77 |
| Total Liabilities | 21.10 | 31.33 | 35.33 | 38.72 | 38.54 | 32.57 | 26.47 | 24.43 | 26.65 | 25.61 | 27.22 | 27.79 |
| Fixed Assets | 8.95 | 11.51 | 13.00 | 12.77 | 14.21 | 12.73 | 10.53 | 8.79 | 8.63 | 7.37 | 7.70 | 6.81 |
| CWIP | 0.51 | 0.00 | 0.11 | 0.12 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 1.13 | 3.19 | 3.79 | 3.64 | 0.81 | 0.23 | 0.13 | 0.13 | 0.14 | 0.12 | 0.18 |
| Other Assets | 11.39 | 18.69 | 19.03 | 22.04 | 20.54 | 18.88 | 15.56 | 15.51 | 17.89 | 18.10 | 19.40 | 20.80 |
| Total Assets | 21.10 | 31.33 | 35.33 | 38.72 | 38.54 | 32.57 | 26.47 | 24.43 | 26.65 | 25.61 | 27.22 | 27.79 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.56 | 9.42 | 1.44 | -1.06 | 6.51 | 0.08 | -1.30 | -1.53 | -2.52 | -1.49 | 0.22 | -3.16 |
| Cash from Investing Activity | -5.17 | -8.87 | -1.64 | -0.95 | -2.60 | 1.62 | 0.56 | -0.02 | -1.84 | -0.81 | -2.07 | -0.85 |
| Cash from Financing Activity | 4.16 | -0.07 | 0.42 | 1.59 | -4.25 | -2.28 | -0.20 | 0.60 | 1.67 | 2.08 | 1.84 | 3.89 |
| Net Cash Flow | 0.55 | 0.48 | 0.22 | -0.42 | -0.35 | -0.58 | -0.94 | -0.95 | -2.69 | -0.21 | -0.01 | -0.11 |
| Free Cash Flow | -3.13 | 6.16 | -1.71 | -2.63 | 3.59 | -0.69 | -1.31 | -1.84 | -4.32 | -2.28 | -1.86 | -3.94 |
| CFO/OP | 40% | 159% | 33% | -21% | 131% | 6% | 76% | -612% | -406% | -1,355% | 34% | 347% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.00 | 15.92 | 17.92 | 26.95 | 25.35 | 29.20 | 94.37 | 31.08 | 28.61 | 44.79 | 56.20 | 83.51 |
| Inventory Days | 80.06 | 82.24 | 156.62 | 163.05 | 150.60 | 150.23 | 209.12 | 312.21 | 323.06 | 300.92 | 286.35 | 369.68 |
| Days Payable | 86.61 | 88.28 | 130.29 | 92.76 | 154.99 | 128.30 | 255.95 | 196.98 | 167.77 | 126.43 | 140.96 | 143.50 |
| Cash Conversion Cycle | 2.44 | 9.88 | 44.25 | 97.24 | 20.97 | 51.13 | 47.54 | 146.31 | 183.90 | 219.28 | 201.58 | 309.69 |
| Working Capital Days | -18.45 | -54.48 | -15.37 | 14.44 | -4.03 | 34.24 | 41.63 | 26.41 | 30.76 | 32.53 | 42.76 | 73.69 |
| ROCE % | 92.76% | 40.60% | 22.47% | 20.64% | 14.67% | -1.50% | -18.14% | -9.43% | -5.39% | -7.79% | -3.40% | -2.37% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 92.71% | 92.71% | 92.71% | 92.71% | 92.71% | 92.71% | 92.71% | 92.71% | 92.71% | 92.71% | 92.71% | 92.71% |
| DIIs | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% |
| Public | 5.20% | 5.20% | 5.20% | 5.20% | 5.20% | 5.20% | 5.20% | 5.19% | 5.19% | 5.19% | 5.19% | 5.19% |
| No. of Shareholders | 5,401 | 5,402 | 5,401 | 5,399 | 5,399 | 5,399 | 5,399 | 5,398 | 5,397 | 5,396 | 5,394 | 5,394 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-2.37 %
ROE-12.2 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)131%
Standalone figures.
Profitability
Operating margin (excl. other income)-3.77%
Operating margin (incl. other income)4.88%
EBITDA margin8.66%
Pre-tax margin0.47%
Net profit margin1.29%
Net margin, latest quarter10.27%
ROE-12.21%
ROCE-2.37%
ROA-2.47%
ROE, 3-year average-16.44%
ROCE, 3-year average-4.52%
ROA, 3-year average-4.22%
ROE, 5-year average-14.79%
ROCE, 5-year average-5.61%
ROA, 5-year average-4.41%
ROIC (approx.)1.97%
Tax rate21.18%
Other income / net worth40.04%
Growth
Sales growth (latest year)-9.24%
Sales CAGR, 3 years-5.71%
Sales CAGR, 5 years18.10%
Sales growth QoQ94.06%
Profit growth QoQ-38.50%
Sales growth YoY (latest quarter)11.94%
Profit growth YoY (latest quarter)336.67%
Per share
EPS (TTM)Rs 1.03
EPS (latest year)Rs -2.13
EPS (latest quarter)Rs 4.10
EPS, 3-year averageRs -3.50
EPS, 5-year averageRs -3.60
Book value per shareRs 16.34
Sales per shareRs 79.93
Cash flow per shareRs -9.89
Free cash flow per shareRs -12.34
Efficiency
Asset turnover0.87x
Fixed asset turnover3.55x
Inventory turnover1.50x
Inventory days244 days
Debtor days84 days
Debtors turnover4.37x
Creditor days144 days
Cash conversion cycle310 days
Working capital days74 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 0 Cr
Net debtRs 16 Cr
Debt to equity3.03x
Net debt / EBITDA7.06x
Interest coverage1.30x
Owners' fund to total sources18.78%
Debt to assets56.85%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 26 Cr
Net sales (latest year)Rs 24 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 3 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 28 Cr
Net blockRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 6 Cr
InventoryRs 9 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.32
Ownership
Promoter holding92.71% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 35% vs sales -9% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹13 Cr +11.9% vs Jun 2025.
Net profit ₹1 Cr +336.7%.
Activity
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|---|---|---|---|
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| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vadilal Dairy International Ltd?
Vadilal Dairy International Ltd (519451) has a market capitalisation of Rs Cr. at the close.
What were Vadilal Dairy International Ltd's latest quarterly results?
In the Jun 2026 quarter, Vadilal Dairy International Ltd sales was Rs 13 Cr (+11.9% vs Jun 2025) and net profit was Rs 1 Cr.