VADILENT (Vadilal Enterprises) Share Price, Stock Quote

Income Statement for Vadilal Enterprises

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023	Mar-2023
Revenue From Operations	173.8%	513	188	132	244	435	190
Other Income	154.3%	1.44	0.19	9.43	1.2	1	1.47
Total Income	173.4%	515	189	141	245	436	191
Purchases of stock-in-trade	113.9%	371	174	86	187	330	186
Employee Expense	-16.7%	11	13	9.96	9.58	9.21	9.36
Finance costs	580%	1.48	0.9	1.2	0.86	0.54	0.37
Depreciation and Amortization	20.5%	3.65	3.2	3.11	3.21	2.88	2.75
Other expenses	87.2%	74	40	29	36	62	37
Total Expenses	138.7%	476	200	138	241	422	202
Profit Before exceptional items and Tax	400.4%	39	-11.65	3	4.7	14	-10.73
Total profit before tax	400.4%	39	-11.65	3	4.7	14	-10.73
Current tax	277.2%	9.63	-3.87	0.63	1.32	3.84	-1.99
Deferred tax	-1157.1%	0.12	0.93	0.15	-0.14	-0.31	-0.42
Total tax	322.1%	9.75	-2.94	0.78	1.18	3.53	-2.42
Total profit (loss) for period	388.4%	29	-8.71	2.22	3.52	10	-8.32
Other comp. income net of taxes	6%	-0.1	-0.17	-0.07	-0.07	-0.07	0.1
Total Comprehensive Income	383.4%	29	-8.88	2.15	3.45	10	-8.21
Earnings Per Share, Basic	428.4%	335.82	-100.97	25.69	40.8	121.55	-96.41
Earnings Per Share, Diluted	428.4%	335.82	-100.97	25.69	40.8	121.55	-96.41

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	7.4%	999	930	548	340	592	573
Other Income	0%	12	12	4.59	3.78	2.58	2.84
Total Income	7.3%	1,011	942	552	344	594	576
Purchases of stock-in-trade	2.5%	776	757	424	239	444	437
Employee Expense	5.3%	41	39	31	26	41	36
Finance costs	635.3%	3.5	1.34	2.17	4.83	3.12	3.69
Depreciation and Amortization	10%	12	11	12	13	14	12
Other expenses	18.6%	167	141	86	62	96	88
Total Expenses	7.2%	1,001	934	549	343	595	576
Profit Before exceptional items and Tax	18.4%	10	8.6	3	1.23	-0.48	0.15
Total profit before tax	18.4%	10	8.6	3	1.23	-0.48	0.15
Current tax	-58.1%	1.91	3.17	0.67	0.54	0.73	0.8
Deferred tax	78.6%	0.63	-0.73	0.14	-0.16	-0.38	-0.73
Total tax	6.2%	2.54	2.45	0.8	0.37	0.35	0.07
Total profit (loss) for period	26.4%	7.51	6.15	2.2	0.85	-0.83	0.09
Other comp. income net of taxes	-8.7%	-0.38	-0.27	-0.5	0.02	-0.24	-0.14
Total Comprehensive Income	25.6%	7.13	5.88	1.7	0.88	-1.06	-0.05
Earnings Per Share, Basic	22.5%	87.06	71.27	25.47	9.9	-9.6	1.03
Earnings Per Share, Diluted	22.5%	87.06	71.27	25.47	9.9	-9.6	1.03

Cash Flow for Vadilal Enterprises

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	635.3%	3.5	1.34	2.17
Change in inventories	99.9%	0.98	-15.37	-5.68
Depreciation	10%	12	11	12
Impairment loss / reversal	-40.8%	0	0.29	0
Adjustments for interest income	-75.8%	1.16	1.66	0
Net Cashflows from Operations	181.3%	21	8.11	27
Interest paid	-	0	0	1.18
Interest received	-	3	0	-1.24
Income taxes paid (refund)	-	-3.72	1	0
Other inflows (outflows) of cash	-	-10.34	0	0
Net Cashflows From Operating Activities	161.9%	17	7.11	24
Proceeds from sales of PPE	-	1.83	0	2.84
Purchase of property, plant and equipment	1001.2%	38	4.36	13
Proceeds from sales of investment property	-1766.7%	0	1.06	0.05
Purchase of investment property	-	-1.06	0	0
Interest received	-5.8%	0.27	0.31	0.26
Net Cashflows From Investing Activities	-803.3%	-35.04	-2.99	-10.22
Proceeds from borrowings	546%	26	4.87	3.22
Repayments of borrowings	-0.7%	5.47	5.5	9.81
Payments of lease liabilities	-	0.16	0	0
Dividends paid	2.2%	0.13	0.11	0
Interest paid	655.9%	3.57	1.34	2.88
Net Cashflows from Financing Activities	606.3%	17	-2.16	-9.47
Net change in cash and cash eq.	-289.6%	-0.82	1.96	4.7

Balance Sheet for Vadilal Enterprises

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	3628.6%	6.22	1.14	7.04	0.43	5.08	2.48
Current investments	-104.3%	0	24	0	27	0	4.02
Loans, current	1.2%	0.19	0.18	0.12	0.11	0.14	0.12
Total current financial assets	-20.6%	55	69	48	58	28	27
Inventories	80.8%	48	27	49	23	34	13
Total current assets	22.1%	117	96	108	88	62	45
Property, plant and equipment	14%	66	58	42	43	46	51
Capital work-in-progress	279.7%	19	5.74	12	0	0.1	0.15
Investment property	-	0.42	0	0.29	0	-	0
Non-current investments	-42.9%	0	0.3	0	0.23	0.21	0.13
Loans, non-current	-2.4%	0.13	0.15	0	0.02	0.05	0.06
Total non-current financial assets	0%	20	20	0	16	16	15
Total non-current assets	21.5%	114	94	83	70	72	76
Total assets	21.7%	231	190	191	158	133	121
Borrowings, non-current	15.4%	16	14	0	2.34	2.84	0.76
Total non-current financial liabilities	6.2%	18	17	4.52	4.22	2.89	0.81
Provisions, non-current	-343.9%	0	1.41	0.93	1.36	1.23	1.14
Total non-current liabilities	0%	18	18	5.45	5.58	4.12	1.96
Borrowings, current	65.7%	9.73	6.27	2.64	1.67	3.15	8.69
Total current financial liabilities	37.8%	187	136	165	68	115	95
Provisions, current	-6.3%	1.9	1.96	3.03	1.72	2.39	2.75
Current tax liabilities	-115%	0.43	4.8	2.26	4.12	0	3.75
Total current liabilities	32.2%	194	147	174	135	124	104
Total liabilities	29.3%	213	165	180	141	128	106
Equity share capital	0%	0.86	0.86	0.86	0.86	0.86	0.86
Total equity	-29.2%	18	25	11	18	5.29	15
Total equity and liabilities	21.7%	231	190	191	158	133	121

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: VADILENT vs Food Products

Comprehensive comparison against sector averages

Comparative Metrics

VADILENT metrics compared to Food

Category	VADILENT	Food
PE	26.78	37.43
PS	0.64	1.81
Growth	13.4 %	7.4 %

Performance Comparison

VADILENT vs Food (2023 - 2025)

Key Insights

1. VADILENT is among the Top 10 Dairy Products companies but not in Top 5.
2. The company holds a market share of 4.6% in Dairy Products.
3. In last one year, the company has had an above average growth that other Dairy Products companies.

Share Holdings

Understand Vadilal Enterprises ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
DEVANSHU LAXMANBHAI GANDHI	13.98%
RAJESH RAMCHANDRA GANDHI	9.09%
VIRENDRA RAMCHANDRA GANDHI	8.37%
SANJIV DHIRESHBHAI SHAH	6.64%
VADILAL MARKETING PRIVATE LIMITED	5.02%
AXILROD PRIVATE LIMITED	5.02%
MAMTA RAJESH GANDHI	2.45%
RAJESH JAYANTILAL SHAH	2.33%
BYAD PACKAGING INDUSTRIES PVT LTD	2.17%
FIBRE2FASHION PVT LTD	2.12%
SHAH KRINABEN SANJIVBHAI	2.05%
MAHARSHEE MADHUKARBHAI MUNSHAW	2.03%
SHREY SANJIV SHAH	2.03%
VIRENDRA RAMCHANDRA GANDHI HUF	1.35%
MUNSHAW ENTERPRISES LLP	1.33%
JANMAJAY VIRENDRABHAI GANDHI	1.23%
ILA V GANDHI	1.04%
DEVAL DEVANSHU GANDHI	0.55%
RAMCHANDRA GANDHI	0.39%
RAJESH R. GANDHI HUF	0.25%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	696.17 Cr
Price/Earnings (Trailing)	26.78
Price/Sales (Trailing)	0.64
EV/EBITDA	13.29
Price/Free Cashflow	-18.71
MarketCap/EBT	20.02

Fundamentals
Revenue (TTM)	1.09 kCr
Earnings (TTM)	26 Cr

Profitability
Operating Margin	3.19%
EBT Margin	3.19%
Return on Equity	143.96%
Return on Assets	11.27%
Free Cashflow Yield	-5.34%

Investor Care
Dividend Yield	0.02%
Dividend/Share (TTM)	1.5

Financial Health
Current Ratio	0.6
Debt/Equity	1.44
Debt/Cashflow	0.67

VADILENT - Vadilal Enterprises Ltd. Share Price

Income Statement for Vadilal Enterprises

Cash Flow for Vadilal Enterprises

Balance Sheet for Vadilal Enterprises

Sector Comparison: VADILENT vs Food Products

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)