Vadilal Enterprises quarterly results and financials

Vadilal Enterprises (BSE 519152)₹10,3750.00%(25 Sept 2026 close)Dairy Products

Key facts

In the Mar 2026 quarter (standalone), Vadilal Enterprises reported sales of ₹291 Cr, up 30.3% from Mar 2025, and net profit of −₹4.23 Cr. For the year to Mar 2026, sales were ₹1,214 Cr and net profit ₹10.01 Cr.

Sales (Mar 2026): ₹291 Cr
Net profit (Mar 2026): −₹4.23 Cr
Sales (FY Mar 2026): ₹1,214 Cr
Net profit (FY Mar 2026): ₹10.01 Cr
EPS (Mar 2026): ₹−48.77
Borrowings (Mar 2026): ₹62.08 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vadilal Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Vadilal Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	433	243	132	188	512	245	136	223	515	264	145	291
Expenses	419	236	134	196	471	238	155	232	484	244	161	291
Operating Profit	16.48	7.59	−2.13	−7.75	42.47	8.50	−19.17	−7.96	32.38	20.08	−16.02	0.45
OPM %	3.8%	3.1%	−1.6%	−4.1%	8.3%	3.5%	−14.0%	−3.5%	6.3%	7.6%	−11.0%	0.2%
Other Income	1.01	1.21	9.44	0.20	1.45	1.99	0.77	1.89	1.12	1.41	1.31	1.74
Interest	0.53	0.85	1.19	0.89	1.47	1.34	1.83	1.46	1.84	2.15	1.82	2.38
Depreciation	2.87	3.20	3.10	3.19	3.64	3.99	4.22	4.24	4.69	4.95	5.00	5.32
Profit before tax	13.96	4.68	2.99	−11.60	38.55	5.09	−24.32	−11.73	26.77	14.26	−21.45	−5.53
Tax %	25.1%	25.1%	26.0%	−25.3%	25.1%	25.0%	−25.1%	−25.7%	25.1%	25.3%	−25.2%	−24.0%
Net Profit	10.50	3.53	2.21	−8.72	28.96	3.84	−18.33	−8.77	20.12	10.68	−16.11	−4.23
EPS (Rs)	121.22	40.64	25.65	−100.62	334.67	44.23	−211.45	−101.23	232.41	123.45	−186.37	−48.77

Vadilal Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vadilal Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	487	517	545	572	591	339	547	927	997	1,116	1,214	1,214
Expenses	481	508	536	560	578	325	535	921	985	1,095	1,179	1,180
Operating Profit	8.01	10.02	10.02	13.03	14.03	16.03	12.02	9.03	14.03	24.06	37.09	36.89
OPM %	1.5%	1.9%	1.9%	2.3%	2.4%	4.6%	2.2%	1.0%	1.4%	2.1%	3.0%	3.0%
Other Income	2.01	2.01	3.01	3.01	3.01	4.01	5.01	12.01	12.01	6.01	6.01	5.58
Interest	0.99	1.99	1.99	3.99	2.99	4.99	1.99	0.99	3.99	5.99	7.99	8.19
Depreciation	7.99	8.99	10.99	11.99	13.98	12.99	11.99	10.99	11.98	15.99	19.99	19.96
Profit before tax	0.00	0.00	0.00	0.00	0.00	0.99	2.99	8.97	9.96	7.96	13.96	14.05
Tax %	58.9%	66.0%	31.9%	44.0%	72.9%	31.0%	27.0%	27.9%	24.9%	25.0%	25.9%	—
Exceptional items	0.00	0.00	1.01	0.00	0.00	0.00	0.00	1.01	1.01	2.01	0.00	—
Net Profit	0.00	0.00	0.00	0.00	−1.01	0.99	1.99	5.99	8.01	6.01	10.01	10.46
EPS (Rs)	1.50	1.84	1.73	1.03	−9.59	9.82	25.44	71.15	86.76	66.22	120.76	120.72
Dividend payout %	53.1%	43.0%	46.1%	76.1%	0.0%	0.0%	5.0%	2.0%	2.0%	2.0%	1.0%	—

Vadilal Enterprises balance sheet

₹ crore, at each year end.

Vadilal Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
Reserves	3.01	3.01	3.01	3.01	3.01	2.01	3.01	4.01	10.02	17.03	21.02	32.04
Borrowings	9.01	5.01	16.01	20.02	28.01	25.01	13.01	6.01	7.01	28.02	47.07	62.08
Other Liabilities	94.95	107	85.97	120	123	130	128	139	172	184	211	254
Total Liabilities	108	116	106	143	155	157	144	151	191	231	281	349
Fixed Assets	33.93	44.89	47.90	48.88	60.84	64.86	57.88	46.92	43.92	67.86	96.75	152
CWIP	6.01	5.01	2.01	9.01	9.01	6.01	0.00	0.00	12.01	19.01	18.03	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	67.04	66.07	55.09	85.13	85.02	86.12	85.06	103	135	143	165	197
Inventories	0.99	0.99	0.99	20.99	21.98	24.97	27.96	33.98	48.95	47.95	41.96	57.97
Trade receivables	20.93	21.94	22.95	24.91	27.93	24.94	26.94	32.92	37.87	47.88	56.83	62.77
Cash & equivalents	1.01	6.01	3.01	6.01	2.01	1.01	1.01	7.01	9.02	7.01	22.05	22.05
Total Assets	108	116	106	143	155	157	144	151	191	231	281	349

Vadilal Enterprises cash flow

₹ crore, for each year.

Vadilal Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	15.03	28.06	−4.01	17.03	14.04	22.04	15.04	24.04	7.01	17.02	32.06	42.10
Cash from investing activity	−12.01	−17.01	−8.01	−15.01	−23.01	−16.01	1.01	−9.99	−2.99	−35.01	−39.01	−48.99
Cash from financing activity	−2.99	−5.01	8.99	0.99	4.99	−7.01	−15.99	−9.01	−2.01	16.98	13.01	5.99
Net cash flow	0.00	5.01	−3.01	3.01	−4.01	−1.01	0.00	5.01	2.01	−1.01	5.01	−1.01
Capex	14.01	18.01	11.01	19.01	25.02	20.01	4.01	13.01	7.01	37.99	44.03	54.08
Free cash flow	1.01	10.01	−14.02	0.00	−11.01	4.01	14.01	14.02	3.01	−19.03	−10.01	−10.01
CFO / OP %	229.9%	368.0%	−38.1%	168.0%	105.0%	163.0%	95.9%	206.9%	91.0%	149.0%	145.9%	122.0%

Vadilal Enterprises ratios

Working-capital days and returns, by year.

Vadilal Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	18	17	18	19	16	30	23	16	19	20	20
Inventory days	1	1	1	18	18	21	43	29	24	23	18	23
Days payable	42	47	24	41	31	38	60	60	45	44	46	43
Cash conversion cycle	−23	−29	−7	−7	5	0	12	−9	−5	−4	−9	0
Working capital days	−61	−57	−48	−50	−51	−52	−81	−45	−29	−30	−36	−36
ROCE %	9.0%	11.1%	15.1%	6.0%	14.1%	7.1%	27.1%	33.1%	60.1%	39.0%	20.1%	27.1%

Vadilal Enterprises: frequently asked questions

What are the latest quarterly results of Vadilal Enterprises?

For the Mar 2026 quarter, Vadilal Enterprises reported sales of ₹291 Cr, up 30.3% year on year and net profit of −₹4.23 Cr. The operating margin was 0.2%.

What is the annual revenue of Vadilal Enterprises?

Vadilal Enterprises' sales for the year to Mar 2026 were ₹1,214 Cr; over the last twelve months they were ₹1,214 Cr.

What is the net profit of Vadilal Enterprises?

Net profit for the year to Mar 2026 was ₹10.01 Cr, and ₹10.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹120.72.

How much debt does Vadilal Enterprises have?

Vadilal Enterprises reported borrowings of ₹62.08 Cr at Mar 2026, against cash and equivalents of ₹22.05 Cr.

What is the free cash flow of Vadilal Enterprises?

Cash from operations was ₹42.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.01 Cr.

Loading…