Vadilal Industries Limited

Vadilal Industries Limited

7,207.50
INR
+124.50
(+1.76%)
304.74EPS
20.64P/E
45.20BMarket 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
511.37
565.25
625.69
668.22
759.54
786.25
831.3
642.03
967.57
1,464.96
1,559.39
1,715.24
2,079.76
2,330.66
Basic EPS, GAAP
3.2
3.39
20.54
26.56
21.79
46.41
57.57
6.44
62.19
133.74
202.71
208.79
215.42
304.73
Free Cash Flow per Basic Share
46.04
57
70.69
34.12
23.09
61.8
92.69
114.15
44.56
54.85
266.68
154.82
198.71
- -
Dividend per Share
1.46
1.02
1.03
1.5
1.5
1.51
1.51
- -
- -
1.25
1.5
1.5
20.96
- -
Book Value per Share
157.48
157.94
199.26
223.77
243.86
288.48
343.7
349.3
413.67
552.7
754.5
967.34
1,182.99
- -
Tangible Book Value per Share
152.82
151.94
192.84
218.88
240.37
285.69
341.7
347.77
412.47
549.04
751.2
963.87
1,177.1
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
3,673
4,063
4,497
4,803
5,460
5,652
5,975
4,615
6,955
10,548
11,228
12,350
14,974
16,752
Operating Margin (%)
7.66
6.72
9.98
9.13
6.12
9.87
9.37
4.35
11.38
13.86
17.05
16.38
13.66
15.56
Depreciation Expense
137
132
136
149
161
169
237
228
240
299
349
422
488
525
Net Income, GAAP
23
24
148
191
157
334
414
46
447
963
1,460
1,503
1,551
2,190
Effective Tax Rate (%)
35.78
36.03
39.84
34.92
31.72
35.67
13.68
39.78
29.97
26.25
18.9
24.72
24.45
24.53
Profit Margin (%)
0.63
0.6
3.28
3.98
2.87
5.9
6.93
1
6.43
9.13
13
12.17
10.36
13.07
Working Capital
-365
-496
-449
-430
-12
13
-46
97
843
1,221
2,191
3,219
4,232
- -
LT Debt
820
613
453
344
710
580
639
675
869
1,377
1,326
1,674
1,737
- -
Total Equity
1,133
1,139
1,436
1,612
1,756
2,077
2,474
2,514
2,977
3,976
5,426
6,956
8,506
- -
Return on Invested Capital (%)
0.88
7.61
5.82
6.89
7.6
10.53
12.07
2.77
12.11
17.84
21.42
18.19
15.56
- -
Return on Capital (%)
6.78
7.38
10.6
10.43
8.39
12.36
13.72
3.92
12.82
18.29
21.81
19.01
16.7
- -
Return on Common Equity (%)
2.03
2.15
11.5
12.56
9.32
17.44
18.21
1.86
16.3
27.72
31.07
24.29
20.07
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
560
- -
LT Borrowings
- -
534
- -
LT Finance Leases
- -
1,203
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
35,465
29,398
45,200

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,346
- -
Cash, Cash Equivalents & STI
- -
524
- -
Accounts Receivable, Net
- -
1,775
- -
Inventories
- -
3,361
- -
Total Current Liabilities
- -
2,115
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
560
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.91%
27.79%
22.28%
Free Cash Flow
49.17%
66.99%
28.35%
Net Income, GAAP
109.77%
207.62%
3.17%
Sales/Revenue/Turnover
14.7%
28.01%
21.25%
Total Cash Common Dividend
- -
- -
1,297.22%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,643
2,955
2,039
2,750
12,350
2026
5,066
3,413
2,380
4,158
14,974
2027
6,801
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
107.71
54.23
16.6
30.61
208.79
2026
93.19
46.5
-0.22
76.32
215.42
2027
182.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
20.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Himanshu Kanwar
Full Time Employees
4,449
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Vadilal House Ahmedabad GU India 380058
IPO Date
Jun 14, 2011
Business
Vadilal Industries Limited engages primarily in the manufacture and sale of frozen desserts, beverages, and food products. Its core offerings include a wide range of ice creams, frozen novelties, frozen vegetables, and ready-to-eat foods under various brands including Vadilal. The company also produces and markets beverages such as juices and packaged drinking water. Vadilal operates extensively across India and exports to multiple international markets, catering to retail, institutional, and food service segments. Founded in 1907 and headquartered in Ahmedabad, India, Vadilal Industries has a rich heritage and is recognized as one of the leading players in the frozen food and ice cream industry in India. Recent developments within the last two years show Vadilal Industries focusing on expanding its product portfolio and strengthening its operational capabilities. The company has entered into new strategic partnerships to bolster distribution channels and enhance its supply chain efficiencies. It has also launched innovative product lines in both frozen desserts and ready-to-eat food segments to address evolving consumer preferences. In addition, Vadilal has made significant investments in modernizing its manufacturing facilities and scaling up production capacities to meet rising demand. These strategic expansions underscore Vadilal’s commitment to growth and competitiveness in the rapidly evolving consumer food market. Vadilal Industries operates predominantly in the food processing industry with business segments including frozen desserts, frozen food, beverages, and packaged drinking water. Its target markets span urban and rural consumers, institutional buyers, and export customers in multiple countries. The company operates a network of production plants and distribution centers that facilitate nationwide reach. It is part of the broader Vadilal Group with a strong brand legacy and wide consumer recognition in India. Overall, Vadilal Industries Limited is a major Indian frozen food and beverages company with an established presence, a diversified product portfolio that includes ice creams, frozen vegetables, and beverages, and a strategic focus on innovation and expanding market reach in recent years. It continues to build on its more than a century-old foundation to maintain leadership in its industry segment.