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 | 244 | 132 | 188 | 513 | 246 | 136 | 224 | 517 | 264 | 145 | 291 | 704 |
| Expenses | 236 | 134 | 196 | 471 | 238 | 155 | 232 | 484 | 244 | 161 | 291 | 666 |
| Operating Profit | 8 | -2 | -8 | 42 | 8 | -19 | -8 | 32 | 20 | -16 | 0 | 38 |
| OPM % | 3.1% | -1.6% | -4.1% | 8% | 3.5% | -14% | -3.5% | 6% | 8% | -11% | 0.1% | 5% |
| Other Income | 1 | 9 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| Profit before tax | 5 | 3 | -12 | 39 | 5 | -24 | -12 | 27 | 14 | -22 | -6 | 31 |
| Tax % | 25% | 26% | -25% | 25% | 25% | -25% | -26% | 25% | 25% | -25% | -24% | 25% |
| Net Profit | 4 | 2 | -9 | 29 | 4 | -18 | -9 | 20 | 11 | -16 | -4 | 23 |
| EPS in Rs | 40.80 | 25.73 | -100.96 | 335.81 | 44.40 | -212.24 | -101.54 | 232.99 | 123.91 | -186.86 | -48.92 | 270.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 488 | 518 | 546 | 573 | 592 | 340 | 548 | 930 | 999 | 1,119 | 1,217 | 1,404 |
| Expenses | 481 | 508 | 536 | 560 | 578 | 325 | 535 | 921 | 985 | 1,095 | 1,180 | 1,362 |
| Operating Profit | 8 | 10 | 10 | 13 | 14 | 16 | 12 | 9 | 14 | 24 | 37 | 42 |
| OPM % | 1.5% | 1.9% | 1.9% | 2.3% | 2.4% | 4.6% | 2.2% | 1.0% | 1.4% | 2.1% | 3.0% | 3.0% |
| Other Income | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 12 | 12 | 6 | 6 | 6 |
| Interest | 1 | 2 | 2 | 4 | 3 | 5 | 2 | 1 | 4 | 6 | 8 | 8 |
| Depreciation | 8 | 9 | 11 | 12 | 14 | 13 | 12 | 11 | 12 | 16 | 20 | 21 |
| Profit before tax | 0 | 0 | 0 | 0 | -0 | 1 | 3 | 9 | 10 | 8 | 14 | 18 |
| Tax % | 59% | 66% | 32% | 44% | 73% | 31% | 27% | 28% | 25% | 25% | 26% | |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 6 | 8 | 6 | 10 | 14 |
| EPS in Rs | 1.51 | 1.85 | 1.74 | 1.04 | -9.62 | 9.85 | 25.50 | 71.40 | 87.05 | 66.42 | 121.13 | 158.21 |
| Dividend Payout % | 53% | 43% | 46% | 76% | -0% | -0% | 5% | 2% | 2% | 2% | 1% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 29% | 9% | 25% | ||
| Compounded Profit Growth | 51% | 58% | 13% | 535% | ||
| Stock Price CAGR | 36% | 43% | 40% | -3% | ||
| Return on Equity | 26% | 33% | 28% | 29% |
| 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 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Reserves | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 10 | 17 | 21 | 32 |
| Borrowings | 9 | 5 | 16 | 20 | 28 | 25 | 13 | 6 | 7 | 28 | 47 | 62 |
| Other Liabilities | 95 | 107 | 86 | 120 | 123 | 130 | 128 | 139 | 172 | 184 | 214 | 254 |
| Total Liabilities | 108 | 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 | 284 | 349 |
| Fixed Assets | 34 | 45 | 48 | 49 | 61 | 65 | 58 | 47 | 44 | 68 | 97 | 152 |
| CWIP | 6 | 5 | 2 | 9 | 9 | 6 | 0 | 0 | 12 | 19 | 18 | -0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 66 | 55 | 85 | 85 | 86 | 85 | 103 | 135 | 143 | 168 | 197 |
| Total Assets | 108 | 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 | 284 | 349 |
| 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 | 15 | 28 | -4 | 17 | 14 | 22 | 15 | 24 | 7 | 17 | 32 | 42 |
| Cash from Investing Activity | -12 | -17 | -8 | -15 | -23 | -16 | 1 | -10 | -3 | -35 | -39 | -49 |
| Cash from Financing Activity | -3 | -5 | 9 | 1 | 5 | -7 | -16 | -9 | -2 | 17 | 13 | 6 |
| Net Cash Flow | -0 | 5 | -3 | 3 | -4 | -1 | -0 | 5 | 2 | -1 | 5 | -1 |
| Free Cash Flow | 1 | 10 | -14 | 0 | -11 | 4 | 14 | 14 | 3 | -19 | -10 | -10 |
| CFO/OP | 230% | 368% | -38% | 168% | 105% | 163% | 96% | 207% | 91% | 149% | 146% | 122% |
| 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 | 19 | 17 | 16 | 17 | 18 | 15 | 29 | 22 | 15 | 18 | 20 | 19 |
| Inventory Days | 1 | 1 | 1 | 18 | 18 | 21 | 43 | 29 | 24 | 23 | 18 | 23 |
| Days Payable | 41 | 46 | 23 | 40 | 30 | 37 | 59 | 59 | 44 | 43 | 39 | 42 |
| Cash Conversion Cycle | -22 | -28 | -6 | -6 | 6 | -0 | 13 | -8 | -4 | -3 | -2 | -0 |
| Working Capital Days | -62 | -58 | -49 | -51 | -52 | -53 | -82 | -46 | -30 | -31 | -37 | -37 |
| ROCE % | 9% | 11% | 15% | 6% | 14% | 7% | 27% | 33% | 60% | 39% | 20% | 25% |
| 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 | 51.26% | 51.26% | 51.26% | 51.26% | 51.26% | 51.26% | 51.26% | 51.26% | 51.26% | 51.27% | 51.06% | 51.03% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% |
| Public | 48.74% | 48.74% | 48.74% | 48.74% | 48.75% | 48.20% | 48.21% | 48.21% | 48.21% | 48.18% | 48.40% | 48.43% |
| No. of Shareholders | 1,241 | 1,297 | 1,324 | 1,324 | 1,553 | 1,449 | 1,373 | 1,357 | 1,319 | 1,274 | 1,274 | 1,292 |
Fundamentals
Market Cap₹ 869 Cr.
Current Price₹ 10,200
Stock P/E63.6
Book Value₹ 384
ROCE24.8 %
ROE28.5 %
Dividend Yield0.01 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)535%
Standalone figures.
Valuation
Market capRs 855 Cr
Enterprise valueRs 895 Cr
P/E (TTM)62.63x
Price to book25.84x
Price to sales0.61x
EV / EBITDA18.61x
EV / EBIT33.37x
EV / sales0.64x
Price to cash flow20.30x
Earnings yield1.60%
Dividend yield0.02%
P/E, 3-year average92.10x
P/B, 3-year average27.58x
P/E, 5-year average78.75x
P/B, 5-year average27.75x
Profitability
Operating margin (excl. other income)3.02%
Operating margin (incl. other income)3.48%
EBITDA margin3.43%
Pre-tax margin1.31%
Net profit margin0.97%
Net margin, latest quarter3.31%
ROE37.75%
ROCE27.08%
ROA3.30%
ROE, 3-year average39.25%
ROCE, 3-year average30.88%
ROA, 3-year average3.03%
ROE, 5-year average48.56%
ROCE, 5-year average39.50%
ROA, 5-year average2.84%
ROIC (approx.)27.00%
Tax rate25.94%
Other income / net worth16.77%
Growth
Sales growth (latest year)8.78%
Profit growth (latest year)82.37%
Sales CAGR, 3 years9.38%
Sales CAGR, 5 years29.05%
Profit CAGR, 3 years19.26%
Profit CAGR, 5 years65.17%
Sales growth QoQ141.57%
Sales growth YoY (latest quarter)36.18%
Profit growth YoY (latest quarter)15.92%
Per share
EPS (TTM)Rs 158.23
EPS (latest year)Rs 121.14
EPS (latest quarter)Rs 270.09
EPS, 3-year averageRs 91.54
EPS, 5-year averageRs 74.30
Book value per shareRs 383.58
Sales per shareRs 16,277.99
Cash flow per shareRs 488.25
Free cash flow per shareRs -115.92
Dividend per share (latest year)Rs 1.51
Dividend per share, 3-year averageRs 1.51
Dividend per share, 5-year averageRs 1.46
Dividends
Dividend payout1.24%
Dividend payout, 3-year average1.75%
Dividend payout, 5-year average2.47%
Efficiency
Asset turnover3.49x
Fixed asset turnover8.00x
Inventory turnover16.24x
Inventory days22 days
Debtor days19 days
Debtors turnover19.35x
Creditor days42 days
Cash conversion cycle-0 days
Working capital days-37 days
Leverage
Total debtRs 62 Cr
Cash and bankRs 22 Cr
Net debtRs 41 Cr
Debt to equity1.88x
Net debt / EBITDA0.84x
Interest coverage3.18x
Owners' fund to total sources9.48%
Debt to assets17.81%
Cash flow
Cash from Operating Activity (latest year)Rs 42 Cr
Cash from Investing Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years3.81x
Sales to cash flow28.90x
Statement figures
Net sales (TTM)Rs 1,404 Cr
Net sales (latest year)Rs 1,217 Cr
Sales (latest quarter)Rs 704 Cr
Operating profit excl. other income (latest year)Rs 37 Cr
Operating profit (latest quarter)Rs 38 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 48 Cr
PBDT (TTM)Rs 40 Cr
Profit before tax (TTM)Rs 18 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 23 Cr
Depreciation (TTM)Rs 21 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 938 Cr
Total expenditure (latest year)Rs 1,180 Cr
Total income (latest year)Rs 1,223 Cr
Share capitalRs 1 Cr
ReservesRs 32 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 349 Cr
Net blockRs 152 Cr
InvestmentsRs 0 Cr
ReceivablesRs 63 Cr
InventoryRs 58 Cr
Other liabilitiesRs 254 Cr
Shares outstanding (crore)0.09
Ownership
Promoter holding51.03% (-0.23 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 62.6 is at the 25th percentile of its own 5.7-year range
(median 130.7, low 40.8, high 390.4).
P/B 25.84 is at the 35th percentile (median 29.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | VADILENT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -3.0% | -6.8% | +3.8 pts |
| 3 years | +167.8% | +14.2% | +153.7 pts |
| 5 years | +445.7% | +27.9% | +417.8 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
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 ₹704 Cr +36.2% vs Jun 2025.
Net profit ₹23 Cr +15.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hatsun Agro Product Ltd | 24,496 | 67.0 | 15.2 % |
| Milky Mist Dairy Food Ltd | 24,480 | 133 | 15.4 % |
| Kwality Walls India Ltd | 9,633 | % | |
| Dodla Dairy Ltd | 6,075 | 24.6 | 16.7 % |
| Vadilal Industries Ltd | 5,232 | 23.9 | 22.0 % |
| Heritage Foods Ltd | 3,721 | 29.3 | 14.8 % |
| Parag Milk Foods Ltd | 3,373 | 25.0 | 13.4 % |
| Sheetal Cool Products Ltd | 684 | 33.0 | 17.0 % |
| Milkfood Ltd | 213 | 4.70 | 22.5 % |
| Modern Dairies Ltd | 157 | 29.2 | 13.7 % |
| Virat Crane Industries Ltd | 69 | -8.08 % | |
| Dindigul Farm Product Ltd | 66 | 17.6 | 8.84 % |
| Healthy Life Agritec Ltd | 34 | 7.51 | 10.6 % |
| Tasty Dairy Specialities Ltd | 8 | -5.36 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-01 | Dividend - Rs 1.50 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Vadilal Enterprises Ltd?
Vadilal Enterprises Ltd (VADILENT) has a market capitalisation of Rs 869 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vadilal Enterprises Ltd?
Vadilal Enterprises Ltd trades at a P/E of 63.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vadilal Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Vadilal Enterprises Ltd sales was Rs 704 Cr (+36.2% vs Jun 2025) and net profit was Rs 23 Cr.
What is the 52-week high and low of Vadilal Enterprises Ltd?
The 52-week high is Rs 12,598.00 and the 52-week low is Rs 9,401.00.