Vidli Restaurants Limited

    Vidli Restaurants Limited

    BBSE:VIDLI
    - -
    INR
    - -
    - -
    100.11P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.54
    6.76
    5.82
    4.99
    5.3
    3.12
    12.9
    22.87
    25.19
    29.13
    Basic EPS, GAAP
    0.75
    0.78
    0.19
    0.24
    0.2
    0.06
    -0.03
    1.4
    1.43
    0.81
    Free Cash Flow per Basic Share
    1.79
    -2.99
    -2.78
    -0.31
    -0.67
    -3.72
    -0.88
    0.4
    -17.63
    - -
    Dividend per Share
    0.46
    0.16
    0.33
    - -
    - -
    - -
    - -
    - -
    0.5
    - -
    Book Value per Share
    7.59
    6.06
    6.24
    6.48
    6.69
    6.75
    14.54
    12.71
    14.06
    12.19
    Tangible Book Value per Share
    7.52
    5.99
    5.93
    6.09
    6.31
    6.41
    13.75
    12.34
    19.24
    25.32
    Basic Weighted Avg Shares
    6
    8
    8
    8
    8
    8
    6
    10
    11
    11
    Sales/Revenue/Turnover
    39
    54
    46
    40
    42
    25
    74
    239
    275
    316
    Operating Margin (%)
    3.39
    6.6
    -10.11
    -4.64
    -5.02
    -12.04
    0.78
    7.67
    10.57
    8.04
    Depreciation Expense
    1
    1
    1
    2
    2
    2
    2
    2
    20
    35
    Net Income, GAAP
    4
    6
    1
    2
    2
    - -
    - -
    15
    16
    9
    Effective Tax Rate (%)
    31.34
    34.59
    - -
    29.63
    23.67
    - -
    35.03
    25.97
    30.88
    33.92
    Profit Margin (%)
    11.44
    11.47
    3.19
    4.83
    3.84
    1.96
    -0.26
    6.14
    5.68
    2.79
    Working Capital
    36
    16
    10
    13
    14
    15
    -11
    9
    33
    -27
    LT Debt
    - -
    - -
    8
    7
    6
    8
    27
    14
    281
    328
    Total Equity
    45
    48
    50
    52
    53
    54
    89
    140
    220
    287
    Return on Invested Capital (%)
    - -
    5.03
    - -
    -2.26
    -2.73
    - -
    0.39
    9.65
    5.8
    3.78
    Return on Capital (%)
    - -
    13.3
    - -
    4.17
    3.59
    - -
    1.4
    11.01
    6.37
    5.22
    Return on Common Equity (%)
    - -
    13.3
    3.02
    3.79
    3.09
    0.91
    -0.28
    13.6
    10.9
    7.34

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    37
    - -
    73
    LT Borrowings
    182
    - -
    185
    LT Finance Leases
    99
    - -
    144
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    - -
    13
    Market Capitalization
    724
    722
    884

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    128
    - -
    130
    Cash, Cash Equivalents & STI
    54
    - -
    50
    Accounts Receivable, Net
    30
    - -
    45
    Inventories
    11
    - -
    14
    Total Current Liabilities
    95
    - -
    157
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    37
    - -
    73
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    36.8%
    57.68%
    Free Cash Flow
    - -
    -880.2%
    -4,703.38%
    Net Income, GAAP
    - -
    -1,576.78%
    6.28%
    Sales/Revenue/Turnover
    - -
    79.94%
    14.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    57
    57
    70
    57
    239
    2024
    69
    59
    79
    67
    275
    2025
    85
    84
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.3
    0.3
    0.37
    - -
    1.4
    2024
    0.53
    0.34
    0.52
    - -
    1.43
    2025
    0.14
    0.11
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.5
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business