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Vadilal Enterprises (VADILENT)₹9,451−0.21%Dairy Products
In the Jun 2026 quarter (standalone), Vadilal Enterprises reported sales of ₹703 Cr, up 36.1% from Jun 2025, and net profit of ₹23.06 Cr, up 15.0% year on year. For the year to Mar 2026, sales were ₹1,216 Cr and net profit ₹10.03 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 244 | 132 | 188 | 512 | 245 | 136 | 224 | 517 | 264 | 145 | 291 | 703 |
| Expenses | 236 | 134 | 196 | 472 | 238 | 155 | 232 | 485 | 245 | 161 | 292 | 668 |
| Operating Profit | 8.01 | −2.01 | −8.01 | 42.06 | 8.02 | −19.05 | −8.01 | 32.03 | 20.02 | −16.04 | 0.00 | 38.09 |
| OPM % | 3.1% | −1.6% | −4.1% | 8.0% | 3.5% | −14.0% | −3.5% | 6.0% | 8.0% | −10.9% | 0.1% | 5.0% |
| Other Income | 1.01 | 9.02 | 0.00 | 1.01 | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 4.99 | 4.99 | 5.99 |
| Profit before tax | 5.02 | 3.01 | −12.04 | 39.10 | 5.01 | −24.09 | −12.03 | 27.08 | 14.04 | −22.06 | −6.02 | 31.07 |
| Tax % | 25.1% | 26.0% | −24.9% | 25.0% | 25.0% | −25.0% | −26.0% | 25.1% | 25.0% | −25.0% | −23.9% | 25.0% |
| Net Profit | 4.01 | 2.01 | −9.02 | 29.09 | 4.01 | −18.04 | −9.02 | 20.05 | 11.03 | −16.04 | −4.01 | 23.06 |
| EPS (Rs) | 40.72 | 25.67 | −100.65 | 334.91 | 44.30 | −211.55 | −101.30 | 232.33 | 123.51 | −186.27 | −48.79 | 269.37 |
| 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 | 928 | 998 | 1,118 | 1,216 | 1,402 |
| Expenses | 482 | 509 | 537 | 561 | 579 | 326 | 536 | 923 | 987 | 1,097 | 1,183 | 1,365 |
| Operating Profit | 8.02 | 10.02 | 10.02 | 13.01 | 14.03 | 16.03 | 12.02 | 9.01 | 14.02 | 24.04 | 37.08 | 42.07 |
| 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 | 12.02 | 12.02 | 6.01 | 6.02 | 5.04 |
| Interest | 0.99 | 1.99 | 1.99 | 3.99 | 2.99 | 4.99 | 1.99 | 0.99 | 3.99 | 5.99 | 7.98 | 7.96 |
| Depreciation | 7.98 | 8.98 | 10.98 | 11.96 | 13.97 | 12.98 | 11.98 | 10.98 | 11.97 | 15.97 | 19.97 | 20.96 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 9.03 | 10.04 | 8.02 | 14.05 | 17.03 |
| Tax % | 59.0% | 66.0% | 32.0% | 44.0% | 73.0% | 31.0% | 27.0% | 28.1% | 25.1% | 25.0% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 2.99 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 1.01 | 2.01 | 6.01 | 8.02 | 6.01 | 10.03 | 14.04 |
| EPS (Rs) | 1.50 | 1.84 | 1.73 | 1.03 | −9.60 | 9.82 | 25.44 | 71.24 | 86.78 | 66.27 | 120.81 | 157.82 |
| Dividend payout % | 53.1% | 43.0% | 46.1% | 76.0% | 0.0% | 0.0% | 5.0% | 2.0% | 2.0% | 2.0% | 1.0% | — |
| 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 | 0.86 |
| Reserves | 3.01 | 3.01 | 3.00 | 3.01 | 3.01 | 2.01 | 3.01 | 4.01 | 10.04 | 17.06 | 21.07 | 32.00 |
| Borrowings | 9.01 | 5.01 | 16.00 | 20.03 | 28.02 | 25.00 | 13.02 | 6.01 | 7.01 | 28.04 | 47.04 | 61.90 |
| Other Liabilities | 94.58 | 107 | 85.59 | 119 | 122 | 129 | 127 | 138 | 171 | 183 | 213 | 253 |
| Total Liabilities | 108 | 116 | 106 | 142 | 154 | 156 | 143 | 150 | 190 | 230 | 283 | 348 |
| Fixed Assets | 33.87 | 44.84 | 47.80 | 48.78 | 60.75 | 64.71 | 57.78 | 46.79 | 43.82 | 67.79 | 96.69 | 151 |
| CWIP | 6.01 | 5.02 | 2.01 | 9.03 | 9.03 | 6.02 | 0.00 | 0.00 | 12.05 | 19.06 | 18.05 | 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 | 66.73 | 65.82 | 54.79 | 84.67 | 84.68 | 85.66 | 84.69 | 103 | 134 | 143 | 167 | 196 |
| Inventories | 1.01 | 1.01 | 1.01 | 21.05 | 22.04 | 25.05 | 28.07 | 34.07 | 49.13 | 48.13 | 42.12 | 58.18 |
| Trade receivables | 20.93 | 21.91 | 22.93 | 24.91 | 27.91 | 24.90 | 26.91 | 32.87 | 37.86 | 47.85 | 59.75 | 62.74 |
| Cash & equivalents | 0.99 | 5.98 | 2.99 | 5.98 | 1.99 | 0.99 | 0.99 | 6.98 | 8.98 | 6.98 | 21.93 | 21.96 |
| Total Assets | 108 | 116 | 106 | 142 | 154 | 156 | 143 | 150 | 190 | 230 | 283 | 348 |
| 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 | 15.01 | 27.99 | −4.01 | 17.01 | 13.99 | 21.99 | 14.99 | 23.99 | 7.01 | 16.99 | 32.02 | 42.03 |
| Cash from investing activity | −11.99 | −16.98 | −7.99 | −14.98 | −22.99 | −15.99 | 0.99 | −10.01 | −2.99 | −34.97 | −38.95 | −48.95 |
| Cash from financing activity | −3.01 | −5.01 | 9.01 | 1.01 | 5.01 | −7.01 | −16.04 | −9.01 | −2.01 | 17.03 | 13.02 | 6.01 |
| Net cash flow | 0.00 | 4.99 | −2.99 | 2.99 | −3.99 | −0.99 | 0.00 | 4.99 | 1.99 | −0.99 | 4.99 | −0.99 |
| Capex | 13.95 | 17.93 | 10.97 | 18.94 | 24.93 | 19.95 | 3.99 | 12.96 | 6.97 | 37.90 | 43.88 | 53.84 |
| Free cash flow | 1.01 | 10.02 | −14.04 | 0.00 | −11.03 | 4.01 | 14.04 | 14.04 | 3.01 | −19.04 | −10.03 | −10.02 |
| CFO / OP % | 230.0% | 368.0% | −38.0% | 168.0% | 105.0% | 163.0% | 96.0% | 207.0% | 91.0% | 149.0% | 146.0% | 122.0% |
| 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 | 21 | 20 |
| Inventory days | 0 | 0 | 0 | 17 | 17 | 20 | 42 | 28 | 23 | 22 | 17 | 22 |
| Days payable | 41 | 46 | 23 | 40 | 30 | 37 | 59 | 59 | 44 | 43 | 39 | 42 |
| Cash conversion cycle | −22 | −28 | −6 | −6 | 6 | 0 | 13 | −8 | −4 | −3 | −2 | 0 |
| Working capital days | −63 | −59 | −50 | −52 | −53 | −54 | −83 | −47 | −31 | −32 | −38 | −38 |
| ROCE % | 8.9% | 11.0% | 15.0% | 6.0% | 13.9% | 7.0% | 27.0% | 32.9% | 59.9% | 38.9% | 19.9% | 25.0% |
For the Jun 2026 quarter, Vadilal Enterprises reported sales of ₹703 Cr, up 36.1% year on year and net profit of ₹23.06 Cr, up 15.0% year on year. The operating margin was 5.0%.
Vadilal Enterprises' sales for the year to Mar 2026 were ₹1,216 Cr; over the last twelve months they were ₹1,402 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹14.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹157.82.
Vadilal Enterprises reported borrowings of ₹61.90 Cr at Mar 2026, against cash and equivalents of ₹21.96 Cr.
Cash from operations was ₹42.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.02 Cr.