Vadilal Enterprises Limited

Vadilal Enterprises Limited

9,519.00
INR
-33.00
(-0.35%)
158.23EPS
62.50P/E
8.53BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,248.92
4,850.79
5,659.96
5,973.39
6,299.9
6,622.4
6,839.7
3,931.77
6,334.32
10,320.11
11,084.56
12,392.11
13,478.22
16,278.14
Basic EPS, GAAP
-7.02
0.07
1.46
1.81
1.71
1.03
-9.59
9.89
25.46
68.44
83.44
63.67
116.11
158.23
Free Cash Flow per Basic Share
-49.98
6.17
115.45
-171.55
196.76
156.98
258.6
170.96
282.53
79.22
192.56
356.67
468
- -
Dividend per Share
1.14
0.8
0.76
0.96
0.96
0.96
0.96
- -
- -
1.22
1.44
1.44
1.44
- -
Book Value per Share
52.45
45.48
45.24
45.46
46.26
44.71
31.4
41.57
61.28
128.21
209.35
258.15
383.58
- -
Tangible Book Value per Share
46.92
40.36
34.18
34.69
35.9
31.03
17.03
28.99
50.48
121.72
206.34
254.44
381.49
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
3,665
4,185
4,883
5,155
5,437
5,715
5,903
3,393
5,467
9,288
9,976
11,153
12,130
14,043
Operating Margin (%)
-0.3
0.45
0.32
0.05
-0.1
0.46
0.2
1.29
0.52
0.78
1.15
0.83
1.51
1.5
Depreciation Expense
54
62
75
95
106
120
139
133
117
111
124
161
200
213
Net Income, GAAP
-6
- -
1
2
1
1
-8
9
22
62
75
57
105
137
Effective Tax Rate (%)
- -
31.82
56.41
68.21
31.89
42.39
- -
30.47
26.79
28.37
25.27
24.8
25.94
25.77
Profit Margin (%)
-0.17
- -
0.03
0.03
0.03
0.02
-0.14
0.25
0.4
0.66
0.75
0.51
0.86
0.97
Working Capital
-532
-704
-704
-661
-695
-787
-850
-754
-622
-665
-772
-900
-1,008
- -
LT Debt
35
12
13
55
98
134
97
23
28
45
184
317
479
- -
Total Equity
45
39
39
39
40
39
27
36
53
111
181
223
331
- -
Return on Invested Capital (%)
- -
0.05
1.42
1.08
-0.54
4.28
- -
13.24
18.83
32.79
24.68
10.37
15.37
- -
Return on Capital (%)
- -
4.99
3.48
4.25
7.22
7.35
- -
17.06
26.88
46.93
30.36
16.79
18.7
- -
Return on Common Equity (%)
-12.44
0.14
3.23
3.99
3.74
2.27
-25.22
27.12
49.52
75.37
51.58
28.42
37.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
143
- -
LT Borrowings
- -
461
- -
LT Finance Leases
- -
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
8,608
8,446
8,532

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,673
- -
Cash, Cash Equivalents & STI
- -
236
- -
Accounts Receivable, Net
- -
629
- -
Inventories
- -
578
- -
Total Current Liabilities
- -
2,682
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
143
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.33%
58.36%
48.59%
Free Cash Flow
-19.87%
50.8%
31.21%
Net Income, GAAP
-83.65%
83.66%
82.37%
Sales/Revenue/Turnover
13.59%
31.8%
8.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,131
2,460
1,363
2,238
11,153
2026
5,167
2,644
1,449
2,913
12,130
2027
7,037
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
335.82
44.4
-212.25
-101.55
63.67
2026
233
123.92
-186.86
-48.92
116.11
2027
270.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.44
2026
- -
- -
- -
- -
1.44
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajesh Gandhi
Full Time Employees
692
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Vadilal House, 53, Shrimali Society, Navrangpura Ahmedabad GJ India 380009
IPO Date
Jan 3, 1995
Business
Vadilal Enterprises Limited Vadilal Enterprises Ltd (VADILENT.BO), incorporated in 1985 and headquartered in Ahmedabad, Gujarat, India, serves as the marketing and distribution arm of the Vadilal Group, focusing on the sale and promotion of Vadilal brand ice creams, frozen desserts, dairy products, and processed foods manufactured primarily by its affiliate Vadilal Industries Limited Vadilal Industries Ltd. The company offers a diverse portfolio of products including ice cream cones, candies, bars, lollies, cups, family packs, and economy packs in various vegetarian flavors free of eggs; gourmet ice creams, cup treats, party packs, premium flavors, ice cream cakes, and no-sugar options; dairy items such as flavored milk under the Power Sip brand, paneer, and ghee; frozen foods encompassing vegetables like peas, corn, carrots, and mixed varieties; ready-to-eat Indian meals including paneer dishes, curries, biryanis, and dal; processed foods such as fruit pulps, purees, concentrates notably mango pulp, jams, and preserves; as well as bulk ice creams, desserts, and frozen ingredients like chopped vegetables, parathas, and snacks for foodservice and institutional sales. It operates extensive distribution networks across India with owned deep freezers and freezers-on-wheels, controlling marketing strategies including geographical expansion, pricing of stock-keeping units, and customer targeting for retail, institutional, and export markets while receiving operational support from Vadilal Industries Limited through extended credit and pricing aligned with shared expenses. Recent developments include strong financial performance with sales reaching INR 1,119 crore and net profit of INR 6 crore for fiscal year 2025, alongside board changes in August 2025 such as the chairman's resignation, appointment of a new executive director and auditors, and scheduling of the 40th annual general meeting for September 23, 2025 with a dividend declaration; the company also maintains compliance with SEBI regulations, including dematerialization certificates, amid broader Vadilal Group restructuring efforts in 2025 involving promoter family settlements for enhanced professional management and operational streamlining, though no specific acquisitions or divestments were confirmed for Vadilal Enterprises Limited itself.