Vidli Restaurants Financials
BSE: 539659
₹36.00
₹-0.35
(-0.96%)
As on 07-Sep-2026 14:17IST
Market cap
₹66 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
206.7
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
58.02
|
56.00
|
38.91
|
29.31
|
25.12
|
8.13
|
|
|
|
|
|
|
Total Income
|
59.86
|
57.76
|
40.32
|
30.30
|
26.08
|
8.76
|
|
|
|
|
|
|
Total Expenditure
|
45.17
|
43.28
|
31.91
|
24.93
|
23.30
|
7.96
|
|
|
|
|
|
|
EBITDA
|
12.85
|
12.72
|
7.00
|
4.38
|
1.83
|
0.17
|
|
|
|
|
|
|
Depreciation
|
8.59
|
8.35
|
5.20
|
1.95
|
0.25
|
0.23
|
|
|
|
|
|
|
EBIT
|
4.26
|
4.37
|
1.80
|
2.43
|
1.58
|
-0.06
|
|
|
|
|
|
|
Interest
|
3.47
|
3.60
|
2.19
|
0.93
|
0.36
|
0.38
|
|
|
|
|
|
|
Other Income
|
1.84
|
1.76
|
1.41
|
1.00
|
0.95
|
0.63
|
|
|
|
|
|
|
Exceptional Items
|
-1.39
|
-1.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.24
|
0.98
|
1.01
|
2.49
|
2.16
|
0.19
|
|
|
|
|
|
|
Provision for Tax
|
0.88
|
0.84
|
0.35
|
0.77
|
0.56
|
0.07
|
|
|
|
|
|
|
Profit after Tax
|
0.36
|
0.14
|
0.67
|
1.72
|
1.60
|
0.12
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
-0.01
|
-0.06
|
-0.16
|
-0.14
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.32
|
0.14
|
0.60
|
1.56
|
1.47
|
-0.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.13
|
58.13
|
44.67
|
21.14
|
13.24
|
8.29
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
0.98
|
0.97
|
0.91
|
0.74
|
0.61
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.97
|
51.39
|
43.20
|
28.46
|
1.53
|
3.59
|
|
|
|
|
|
|
Current Liabilities
|
23.57
|
23.57
|
13.43
|
9.68
|
6.79
|
5.31
|
|
|
|
|
|
|
Total Liabilities
|
134.65
|
134.65
|
102.54
|
60.19
|
22.31
|
17.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
56.36
|
116.18
|
84.21
|
47.21
|
14.64
|
13.43
|
|
|
|
|
|
|
Current Assets
|
17.89
|
17.90
|
18.05
|
12.98
|
7.66
|
4.22
|
|
|
|
|
|
|
Total Assets
|
134.65
|
134.65
|
102.54
|
60.19
|
22.31
|
17.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.06
|
25.29
|
19.84
|
1.46
|
3.69
|
|
|
|
|
|
|
Net Current Assets
|
-5.67
|
-5.67
|
4.62
|
3.30
|
0.87
|
-1.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.99
|
-1.52
|
-12.66
|
3.95
|
-0.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.69
|
-20.34
|
-6.48
|
-3.46
|
-2.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.68
|
22.98
|
22.54
|
0.64
|
2.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.02
|
1.12
|
3.40
|
1.13
|
-0.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.75
|
0.08
|
0.40
|
1.32
|
1.36
|
-0.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.17
|
4.91
|
3.87
|
3.10
|
1.71
|
0.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.66
|
32.40
|
26.94
|
16.39
|
12.23
|
10.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.30
|
0.30
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.93
|
-1.00
|
-10.68
|
3.65
|
-0.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.08
|
-13.66
|
-16.75
|
0.23
|
-0.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.83
|
5.78
|
12.30
|
19.05
|
7.08
|
|
|
|
|
|
|
ROE (%)
|
2.24
|
0.30
|
2.21
|
10.55
|
14.98
|
1.99
|
|
|
|
|
|
|
ROA (%)
|
0.30
|
0.12
|
0.82
|
4.18
|
7.99
|
0.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.34
|
7.81
|
4.64
|
8.29
|
6.27
|
-0.71
|
|
|
|
|
|
|
Net Margin (%)
|
0.59
|
0.25
|
1.66
|
5.69
|
6.15
|
1.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.16
|
15.07
|
12.54
|
7.37
|
4.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.87
|
43.92
|
32.77
|
16.64
|
208.94
|
110.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.00
|
142.42
|
-25.68
|
54.03
|
2,813.25
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.26
|
-78.33
|
-61.28
|
7.54
|
1,209.31
|
-72.28
|
|
|
|
|
|
|
EPS Growth (%)
|
70.81
|
-80.31
|
-69.78
|
-2.96
|
5,396.09
|
-104.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
37.14
|
110.23
|
46.76
|
62.36
|
95.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
206.68
|
446.10
|
163.48
|
50.92
|
28.03
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.04
|
1.08
|
2.41
|
4.09
|
3.11
|
2.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.46
|
0.45
|
1.32
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.32
|
6.05
|
13.50
|
17.50
|
14.32
|
31.73
|
|
|
|
|
|
|
Close Price (₹)
|
39.02
|
34.93
|
65.00
|
66.99
|
38.00
|
29.90
|
|
|
|
|
|
|
High Price (₹)
|
70.00
|
71.99
|
89.60
|
115.98
|
55.90
|
35.00
|
|
|
|
|
|
|
Low Price (₹)
|
30.20
|
30.20
|
57.00
|
33.25
|
21.20
|
5.22
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
65.52
|
60.39
|
98.55
|
79.42
|
41.14
|
22.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
0.52
|
0.62
|
1.02
|
0.11
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
--
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.76
|
1.34
|
1.34
|
1.13
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.66
|
1.21
|
1.22
|
1.02
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
1.36
|
1.27
|
1.46
|
3.68
|
6.96
|
1.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.67
|
13.13
|
7.98
|
10.29
|
10.00
|
17.94
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.47
|
0.48
|
0.71
|
1.25
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
34.08
|
28.70
|
34.42
|
28.85
|
43.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.61
|
14.09
|
11.51
|
8.47
|
11.14
|
|
|
|
|
|
|
Payable days
|
--
|
187.19
|
171.44
|
210.33
|
150.23
|
190.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-139.50
|
-128.65
|
-164.40
|
-112.91
|
-135.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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