VD
Vadilal Dairy International
Fast Moving Consumer Goods
519451 BSE
Price unavailable
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
6- Company has low interest coverage ratio.
- Company has a low return on equity of -17.1% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.28 Cr.
- Debtor days have increased from 61.5 to 83.5 days.
- Working capital days have increased from 49.7 days to 73.7 days
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −5.57% |
|---|---|
| 5Y | +18.10% |
| 3Y | −5.71% |
| 1Y | −9.24% |
| TTM | −9.28% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹2.29 Cr |
| 3Y | Loss narrowed by ₹0.20 Cr |
| 1Y | Loss narrowed by ₹0.21 Cr |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹1.86 Cr |
| 3Y | Outflow widened by ₹0.64 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −17.59 pp |
|---|---|
| 5Y | +12.59 pp |
| 3Y | −5.91 pp |
| 1Y | −6.16 pp |
| TTM | −1.09 pp |
Revenue by year
| Mar 2017 | ₹45.83 Cr |
|---|---|
| Mar 2018 | ₹43.21 Cr |
| Mar 2019 | ₹46.21 Cr |
| Mar 2020 | ₹37.63 Cr |
| Mar 2021 | ₹10.52 Cr |
| Mar 2022 | ₹17.97 Cr |
| Mar 2023 | ₹28.83 Cr |
| Mar 2024 | ₹25.02 Cr |
| Mar 2025 | ₹26.63 Cr |
| Mar 2026 | ₹24.17 Cr |
Net profit by year
| Mar 2017 | ₹2.95 Cr |
|---|---|
| Mar 2018 | ₹2.83 Cr |
| Mar 2019 | ₹1.71 Cr |
| Mar 2020 | −₹1.99 Cr |
| Mar 2021 | −₹2.97 Cr |
| Mar 2022 | −₹1.52 Cr |
| Mar 2023 | −₹0.88 Cr |
| Mar 2024 | −₹1.78 Cr |
| Mar 2025 | −₹0.89 Cr |
| Mar 2026 | −₹0.68 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 12.45 | 2.79 | 3.68 | 6.11 | 9.88 | 3.15 | 4.58 | 9.02 | 11.39 | 2.83 | 3.38 | 6.57 | 12.75 |
| Expenses | 10.95 | 4.25 | 4.01 | 5.72 | 8.72 | 4.42 | 5.43 | 7.43 | 10.63 | 4.7 | 4.18 | 5.57 | 11.15 |
| Operating Profit | 1.5 | −1.46 | −0.33 | 0.39 | 1.16 | −1.27 | −0.85 | 1.59 | 0.76 | −1.87 | −0.8 | 1 | 1.6 |
| OPM % | 12.05% | −52.33% | −8.97% | 6.38% | 11.74% | −40.32% | −18.56% | 17.63% | 6.67% | −66.08% | −23.67% | 15.22% | 12.55% |
| Other Income | 0.03 | 0.02 | 0 | 0.4 | 0.01 | 0 | 0.01 | 0.45 | 0 | 0.02 | 0.6 | 1.47 | 0.19 |
| Interest | 0.06 | 0.06 | 0.08 | 0.11 | 0.1 | 0.11 | 0.06 | 0.12 | 0.07 | 0.1 | 0.1 | 0.11 | 0.09 |
| Depreciation | 0.5 | 0.5 | 0.5 | 0.51 | 0.44 | 0.44 | 0.44 | 0.44 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 |
| PBT | 0.97 | −2 | −0.91 | 0.17 | 0.63 | −1.82 | −1.34 | 1.48 | 0.28 | −2.37 | −0.72 | 1.94 | 1.27 |
| Tax % | 24.74% | −23.5% | −36.26% | 347.06% | 25.4% | −19.78% | −17.91% | 19.59% | −10.71% | −0.84% | 8.33% | −9.79% | −3.15% |
| Net Profit | 0.74 | −1.53 | −0.57 | −0.42 | 0.48 | −1.46 | −1.1 | 1.19 | 0.3 | −2.34 | −0.77 | 2.13 | 1.31 |
| EPS (₹) | 2.32 | −4.79 | −1.78 | −1.31 | 1.5 | −4.57 | −3.44 | 3.73 | 0.94 | −7.33 | −2.41 | 6.67 | 4.1 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.36 | 42.88 | 45.83 | 43.21 | 46.21 | 37.63 | 10.52 | 17.97 | 28.83 | 25.02 | 26.63 | 24.17 | 25.53 |
| Expenses | 35.49 | 36.95 | 41.49 | 38.25 | 41.23 | 36.25 | 12.24 | 17.72 | 28.21 | 24.91 | 25.99 | 25.08 | 25.6 |
| Operating Profit | 3.87 | 5.93 | 4.34 | 4.96 | 4.98 | 1.38 | −1.72 | 0.25 | 0.62 | 0.11 | 0.64 | −0.91 | −0.07 |
| OPM % | 9.83% | 13.83% | 9.47% | 11.48% | 10.78% | 3.67% | −16.35% | 1.39% | 2.15% | 0.44% | 2.4% | −3.76% | −0.27% |
| Other Income | 1.45 | 0.91 | 2.21 | 1.78 | 0.82 | 0.07 | 0.08 | 0.26 | 0.35 | 0.44 | 0.46 | 2.09 | 2.28 |
| Interest | 0.06 | 0.3 | 0.94 | 0.93 | 0.85 | 0.96 | 0.04 | 0.09 | 0.16 | 0.3 | 0.39 | 0.37 | 0.4 |
| Depreciation | 0.9 | 1.14 | 1.54 | 1.79 | 2.03 | 2.25 | 2.22 | 2.21 | 1.96 | 2 | 1.75 | 1.66 | 1.69 |
| PBT | 4.36 | 5.4 | 4.07 | 4.02 | 2.92 | −1.76 | −3.9 | −1.79 | −1.15 | −1.75 | −1.04 | −0.85 | 0.12 |
| Tax % | 11.24% | 39.07% | 27.52% | 29.85% | 41.1% | 13.07% | −23.85% | −15.08% | −23.48% | 1.71% | −14.42% | −21.18% | — |
| Net Profit | 3.87 | 3.28 | 2.95 | 2.83 | 1.71 | −1.99 | −2.97 | −1.52 | −0.88 | −1.78 | −0.89 | −0.68 | 0.33 |
| EPS (₹) | 12.12 | 10.27 | 9.24 | 8.86 | 5.35 | −6.23 | −9.3 | −4.76 | −2.75 | −5.57 | −2.79 | −2.13 | 1.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Reserves | 0.29 | 3.57 | 9.36 | 12.27 | 12.87 | 10.69 | 7.72 | 6.27 | 5.45 | 3.59 | 2.73 | 2.03 |
| Borrowings | 5.74 | 10.67 | 9.28 | 11.74 | 9.63 | 8.31 | 8.14 | 8.83 | 9.82 | 11.97 | 13.59 | 15.8 |
| Other Liabilities | 11.88 | 13.9 | 13.5 | 11.52 | 12.85 | 10.38 | 7.42 | 6.14 | 8.19 | 6.86 | 7.71 | 6.77 |
| Total Liabilities | 21.1 | 31.33 | 35.33 | 38.72 | 38.54 | 32.57 | 26.47 | 24.43 | 26.65 | 25.61 | 27.22 | 27.79 |
| Fixed Assets | 8.95 | 11.51 | 13 | 12.77 | 14.21 | 12.73 | 10.53 | 8.79 | 8.63 | 7.37 | 7.7 | 6.81 |
| CWIP | 0.51 | 0 | 0.11 | 0.12 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.25 | 1.13 | 3.19 | 3.79 | 3.64 | 0.81 | 0.23 | 0.13 | 0.13 | 0.14 | 0.12 | 0.18 |
| Other Assets | 11.39 | 18.69 | 19.03 | 22.04 | 20.54 | 18.88 | 15.56 | 15.51 | 17.89 | 18.1 | 19.4 | 20.8 |
| Total Assets | 21.1 | 31.33 | 35.33 | 38.72 | 38.54 | 32.57 | 26.47 | 24.43 | 26.65 | 25.61 | 27.22 | 27.79 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.56 | 9.42 | 1.44 | −1.06 | 6.51 | 0.08 | −1.3 | −1.53 | −2.52 | −1.49 | 0.22 | −3.16 |
| Investing | −5.17 | −8.87 | −1.64 | −0.95 | −2.6 | 1.62 | 0.56 | −0.02 | −1.84 | −0.81 | −2.07 | −0.85 |
| Financing | 4.16 | −0.07 | 0.42 | 1.59 | −4.25 | −2.28 | −0.2 | 0.6 | 1.67 | 2.08 | 1.84 | 3.89 |
| Net Cash Flow | 0.55 | 0.48 | 0.22 | −0.42 | −0.35 | −0.58 | −0.94 | −0.95 | −2.69 | −0.21 | −0.01 | −0.11 |
| Free Cash Flow | −3.13 | 6.16 | −1.71 | −2.63 | 3.59 | −0.69 | −1.31 | −1.84 | −4.32 | −2.28 | −1.86 | −3.94 |
| CFO/OP | 40 | 159 | 33 | −21 | 131 | 6 | 76 | −612 | −406 | −1,355 | 34 | 347 |
Ratios
| Particulars | 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 | 9 | 15.92 | 17.92 | 26.95 | 25.35 | 29.2 | 94.37 | 31.08 | 28.61 | 44.79 | 56.2 | 83.51 |
| Inventory Days | 80.06 | 82.24 | 157 | 163 | 151 | 150 | 209 | 312 | 323 | 301 | 286 | 370 |
| Days Payable | 86.61 | 88.28 | 130 | 92.76 | 155 | 128 | 256 | 197 | 168 | 126 | 141 | 144 |
| Cash Conversion Cycle | 2.44 | 9.88 | 44.25 | 97.24 | 20.97 | 51.13 | 47.54 | 146 | 184 | 219 | 202 | 310 |
| Working Capital Days | −18.45 | −54.48 | −15.37 | 14.44 | −4.03 | 34.24 | 41.63 | 26.41 | 30.76 | 32.53 | 42.76 | 73.69 |
| ROCE % | 92.76% | 40.6% | 22.47% | 20.64% | 14.67% | −1.5% | −18.14% | −9.43% | −5.39% | −7.79% | −3.4% | −2.37% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vadilal Dairy International insights
29 extracted metrics across FY15–FY27.
Documents
- General announcements 14 Oct 2026
- General announcements 30 Sep 2026
Frequently Asked Questions about Vadilal Dairy International
What does Vadilal Dairy International Ltd do?
Vadilal Dairy International is engaged in the manufacturing and selling of Ice Cream and Frozen Desserts. The Company caters to the domestic markets.
Where is Vadilal Dairy International Ltd (VADIDAI) listed?
Vadilal Dairy International Ltd trades under code 519451 on the BSE.
Which sector does Vadilal Dairy International Ltd belong to?
Vadilal Dairy International Ltd is classified under the Fast Moving Consumer Goods sector, in the Food Products industry.
Company Information
Vadilal Dairy International is engaged in the manufacturing and selling of Ice Cream and Frozen Desserts. The Company caters to the domestic markets.
Website vadilal.net
Face Value ₹10
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