Vidli Restaurants Key Ratios

BSE: 539659

₹36.60

up-down-arrow0.92 (2.58%)

As on 01-Sep-2026IST

Market cap

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₹67 Cr

Revenue (TTM)

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₹58 Cr

P/E Ratio

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210.1

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.58 9.83 22.53 19.03 --
EBIT -42.43 -12.69 289.33 38.27 --
Net Profit 248.92 -8.49 95.26 33.55 --
EPS 231.47 -23.33 70.81 14.45 --
Book Value -- -- 20.26 38.37 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.26--7.347.814.64
Net Margin info 4.38--0.590.251.66
Return on equity info 3.72--2.240.302.21
Return on Capital info 4.49----5.835.78
Return on Assets info 1.83--0.300.120.82
Debt to Equity (x) info ----0.450.520.62
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
5.83
5.78
12.30
19.05
Peer Median
--
7.53
12.79
19.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.24

Higher than Peers by 0.42

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
2.24
0.30
2.21
10.55
14.98
Peer Median
1.82
-1.04
4.10
17.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.30

Higher than Peers by 0.23

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
0.30
0.12
0.82
4.18
7.99
Peer Median
0.06
-0.29
2.00
8.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.34

Higher than Peers by 3.15

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
7.34
7.81
4.64
8.29
6.27
Peer Median
4.19
5.47
4.63
7.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.59

Higher than Peers by 0.48

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
0.59
0.25
1.66
5.69
6.15
Peer Median
0.12
-0.25
1.98
6.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
15.16
15.07
12.54
7.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

33.87

Higher than Peers by 20.62

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
33.87
43.92
32.77
16.64
208.94
Peer Median
13.25
15.61
32.78
16.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

96.00

Higher than Peers by 100.24

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
96.00
142.42
-25.68
54.03
2,813.25
Peer Median
-4.25
35.80
10.21
-16.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

95.26

Higher than Peers by 129.45

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
95.26
-78.33
-61.28
7.54
1,209.31
Peer Median
-34.19
5.52
-38.51
1.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

70.81

Higher than Peers by 95.81

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
70.81
-80.31
-69.78
-2.96
5,396.09
Peer Median
-25.00
32.86
-69.40
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
37.14
110.23
46.76
62.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.45

Higher than Peers by 0.23

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
0.45
0.52
0.62
1.02
0.11
Peer Median
0.22
0.45
0.71
0.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
0.02
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.76

Higher than Peers by 0.18

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
0.76
0.76
1.34
1.34
1.13
Peer Median
0.58
0.58
0.60
0.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.66

Higher than Peers by 0.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
0.66
0.66
1.21
1.22
1.02
Peer Median
0.43
0.43
0.71
0.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.36

Higher than Peers by 0.29

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
1.36
1.27
1.46
3.68
6.96
Peer Median
1.07
1.03
1.69
2.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.67

Higher than Peers by 11.34

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
12.67
13.13
7.98
10.29
10.00
Peer Median
1.33
2.69
1.32
1.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.49

Lower than Peers by 0.42

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
0.49
0.47
0.48
0.71
1.25
Peer Median
0.91
1.00
0.96
0.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
34.08
28.70
34.42
28.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
13.61
14.09
11.51
8.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
187.19
171.44
210.33
150.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
-139.50
-128.65
-164.40
-112.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

210.12

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
210.12
446.10
163.48
50.92
28.03
Peer Median
--
204.84
563.46
180.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.06

Lower than Peers by 4.55

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
1.06
1.08
2.41
4.09
3.11
Peer Median
5.61
8.29
7.76
8.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
--
--
0.46
0.45
1.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
6.39
6.05
13.50
17.50
14.32
Peer Median
--
36.07
77.95
52.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

67

Lower than Peers by 7,486

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Vidli Restaurants
67
60
99
79
41
Peer Median
7,552
7,261
10,848
9,529
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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