Vadilal Enterprises Limited

Vadilal Enterprises Limited

9,520.00
INR
+20.00
(+0.21%)
158.23EPS
Vadilal Enterprises Limited
NSE:VADILENT
(National Stock Exchange of India)

Recent

price

9,520.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2,841.45
3,405.4
3,910.9
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
Revenue per Share
9.61
11.09
0.83
-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
Basic EPS, GAAP
-17.96
-52.5
10.42
-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
- -
Free Cash Flow per Basic Share
1.17
1.15
1.14
1.14
0.8
0.76
0.96
0.96
0.96
0.96
- -
- -
1.22
1.44
1.44
1.44
- -
Dividend per Share
51.28
60.97
60.4
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
- -
Book Value per Share
51.28
60.97
55.04
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
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
2,451
2,938
3,374
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
Sales/Revenue/Turnover
0.4
-0.08
-0.25
-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
Operating Margin (%)
35
37
46
54
62
75
95
106
120
139
133
117
111
124
161
200
213
Depreciation Expense
8
10
1
-6
- -
1
2
1
1
-8
9
22
62
75
57
105
137
Net Income, GAAP
34.49
29.53
4
- -
31.82
56.41
68.21
31.89
42.39
- -
30.47
26.79
28.37
25.27
24.8
25.94
25.77
Effective Tax Rate (%)
0.34
0.33
0.02
-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
Profit Margin (%)
-176
-203
-463
-532
-704
-704
-661
-695
-787
-850
-754
-622
-665
-772
-900
-1,008
- -
Working Capital
19
26
38
35
12
13
55
98
134
97
23
28
45
184
317
479
- -
LT Debt
44
53
52
45
39
39
39
40
39
27
36
53
111
181
223
331
- -
Total Equity
5.28
9.68
0.57
- -
0.05
1.42
1.08
-0.54
4.28
- -
13.24
18.83
32.79
24.68
10.37
15.37
- -
Return on Invested Capital (%)
5.28
9.68
0.57
- -
4.99
3.48
4.25
7.22
7.35
- -
17.06
26.88
46.93
30.36
16.79
18.7
- -
Return on Capital (%)
20.38
19.75
1.38
-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
- -
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
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.