Vidhi Specialty Financials
NSE: VIDHIING | BSE: 531717
₹359.90
₹0.50
(0.14%)
As on 30-Sep-2026 09:04IST
Market cap
₹1,795 Cr
Revenue (TTM)
₹438 Cr
P/E Ratio
33.7
P/B Ratio
5.2
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
438.41
|
380.03
|
382.30
|
297.97
|
403.99
|
537.05
|
|
|
|
|
|
|
Total Income
|
439.89
|
381.81
|
383.88
|
299.15
|
405.20
|
538.44
|
|
|
|
|
|
|
Total Expenditure
|
354.92
|
302.03
|
313.81
|
240.73
|
348.15
|
452.41
|
|
|
|
|
|
|
EBITDA
|
83.48
|
78.00
|
68.49
|
57.24
|
55.84
|
84.65
|
|
|
|
|
|
|
Depreciation
|
9.16
|
9.23
|
7.59
|
6.37
|
3.54
|
3.11
|
|
|
|
|
|
|
EBIT
|
74.33
|
68.76
|
60.90
|
50.87
|
52.30
|
81.53
|
|
|
|
|
|
|
Interest
|
4.29
|
4.77
|
2.49
|
3.25
|
3.71
|
3.95
|
|
|
|
|
|
|
Other Income
|
1.49
|
1.79
|
1.58
|
1.18
|
1.21
|
1.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
71.52
|
65.78
|
59.99
|
48.80
|
49.80
|
78.96
|
|
|
|
|
|
|
Provision for Tax
|
18.28
|
16.83
|
16.59
|
12.35
|
12.10
|
20.40
|
|
|
|
|
|
|
Profit after Tax
|
53.24
|
48.96
|
43.40
|
36.45
|
37.70
|
58.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
53.24
|
48.96
|
43.40
|
36.45
|
37.70
|
58.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
327.83
|
327.83
|
301.09
|
280.23
|
250.73
|
216.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.48
|
9.48
|
8.46
|
5.13
|
8.08
|
19.20
|
|
|
|
|
|
|
Current Liabilities
|
81.32
|
81.32
|
86.50
|
39.18
|
72.32
|
115.56
|
|
|
|
|
|
|
Total Liabilities
|
418.63
|
418.62
|
396.06
|
324.53
|
331.13
|
351.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
144.04
|
149.96
|
143.74
|
139.61
|
123.94
|
83.89
|
|
|
|
|
|
|
Current Assets
|
268.66
|
268.66
|
252.32
|
184.92
|
207.19
|
267.86
|
|
|
|
|
|
|
Total Assets
|
418.62
|
418.62
|
396.06
|
324.53
|
331.13
|
351.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
56.48
|
64.12
|
19.80
|
50.89
|
90.41
|
|
|
|
|
|
|
Net Current Assets
|
187.34
|
187.34
|
165.82
|
145.74
|
134.86
|
152.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
42.40
|
-4.56
|
71.17
|
95.92
|
-21.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.47
|
-6.88
|
-25.41
|
-42.37
|
-40.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-35.25
|
19.18
|
-40.20
|
-47.45
|
52.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.32
|
7.74
|
5.56
|
6.09
|
-9.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.66
|
9.80
|
8.69
|
7.30
|
7.55
|
11.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.66
|
11.65
|
10.21
|
8.57
|
8.26
|
12.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.06
|
65.64
|
60.28
|
56.11
|
50.20
|
43.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.83
|
3.00
|
5.00
|
2.00
|
0.80
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.49
|
-0.91
|
14.25
|
19.20
|
-4.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.11
|
-3.92
|
9.46
|
9.86
|
-12.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.83
|
18.78
|
17.30
|
17.57
|
33.20
|
|
|
|
|
|
|
ROE (%)
|
16.71
|
15.57
|
14.93
|
13.73
|
16.12
|
30.96
|
|
|
|
|
|
|
ROA (%)
|
13.07
|
12.02
|
12.04
|
11.12
|
11.04
|
19.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.95
|
18.09
|
15.93
|
17.07
|
12.95
|
15.18
|
|
|
|
|
|
|
Net Margin (%)
|
12.10
|
12.82
|
11.30
|
12.18
|
9.30
|
10.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.31
|
13.34
|
14.37
|
10.21
|
11.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.22
|
-0.60
|
28.30
|
-26.24
|
-24.78
|
101.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.17
|
12.91
|
19.73
|
-2.74
|
-35.85
|
61.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.73
|
12.81
|
19.06
|
-3.32
|
-35.63
|
60.20
|
|
|
|
|
|
|
EPS Growth (%)
|
11.73
|
12.81
|
19.06
|
-3.32
|
-35.63
|
60.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.88
|
7.45
|
11.76
|
15.55
|
34.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.71
|
27.89
|
52.37
|
62.24
|
43.22
|
35.64
|
|
|
|
|
|
|
Price / Book Value
|
5.20
|
4.17
|
7.55
|
8.10
|
6.50
|
9.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.83
|
1.10
|
1.10
|
0.44
|
0.25
|
0.19
|
|
|
|
|
|
|
EV/EBITDA
|
21.56
|
17.57
|
32.95
|
38.84
|
29.32
|
25.30
|
|
|
|
|
|
|
Close Price (₹)
|
284.50
|
275.20
|
454.50
|
457.40
|
326.00
|
416.90
|
|
|
|
|
|
|
High Price (₹)
|
437.20
|
482.00
|
571.95
|
496.90
|
513.85
|
444.40
|
|
|
|
|
|
|
Low Price (₹)
|
258.60
|
258.60
|
381.55
|
320.00
|
317.15
|
171.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,795.02
|
1,365.51
|
2,272.49
|
2,268.50
|
1,629.22
|
2,087.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.17
|
0.21
|
0.07
|
0.20
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.21
|
0.07
|
0.18
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
3.30
|
3.30
|
2.92
|
4.72
|
2.86
|
2.32
|
|
|
|
|
|
|
Quick Ratio
|
2.31
|
2.31
|
2.05
|
3.28
|
2.03
|
1.69
|
|
|
|
|
|
|
Interest Coverage
|
17.66
|
14.79
|
25.06
|
16.03
|
14.42
|
20.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.61
|
37.62
|
33.63
|
29.65
|
24.94
|
27.95
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
0.93
|
1.06
|
0.91
|
1.18
|
1.82
|
|
|
|
|
|
|
Receivable days
|
--
|
130.39
|
103.54
|
115.82
|
113.34
|
83.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.79
|
62.66
|
71.57
|
60.17
|
38.26
|
|
|
|
|
|
|
Payable days
|
--
|
33.70
|
26.55
|
37.78
|
37.15
|
29.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
171.48
|
139.65
|
149.61
|
136.36
|
92.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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