₹9,500.00NSE close 2026-10-27
Key numbers
Market cap₹817 cr
Price₹9,500.00
52w high / low₹12,598 / ₹9,400
P/E15.1xSector median 23.0x
P/B24.7xSector median 2.9x
Book value₹384.8
Dividend yield0.02%Sector median 0.34%
ROE49.3%Sector median 14.8%
ROCE28.8%Sector median 14.1%
OPM3.0%Sector median 4.2%
Debt / equity1.82xSector median 0.31x
EV/EBITDA20.2xSector median 14.7x
Interest cover3.2x
Current ratio0.62x
Sales growth 3y+9.4%Sector median +11.8%
Profit growth 3y+19.3%Sector median +29.7%
PEG0.78x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 15 companies in Dairy Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹22 cr vs borrowings ₹60 cr (FY26): borrowings are higher by ₹39 cr.
- Operating profit covered interest 3.2x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 42% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹9,500.00 on 2026-10-27: -24.6% from the 52-week high, +1.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹13,924.35 · low ₹4,150.50
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 224 | 517 | 264 | 145 | 291 | 704 |
| EBITDA | -8 | 32 | 20 | -16 | 0 | 38 |
| OPM % | -3.5% | 6.3% | 7.6% | -11.0% | 0.2% | 5.4% |
| Other income | 2 | 1 | 1 | 1 | 2 | 1 |
| Net profit | -9 | 20 | 11 | -16 | -4 | 23 |
| EPS (₹) | 101.55 | 233.00 | 123.92 | 186.86 | 48.92 | 270.09 |
| Revenue YoY | +30.2% | +36.2% | ||||
| Profit YoY | – | +15.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 548 | 930 | 999 | 1,119 | 1,217 | 1,404 |
| EBITDA | 12 | 9 | 14 | 24 | 37 | 42 |
| Net profit | 2 | 6 | 8 | 6 | 10 | 14 |
| EPS (₹) | 25.47 | 71.27 | 87.06 | 66.43 | 121.14 | 629.79 |
| Revenue growth | +69.9% | +7.4% | +12.0% | +8.8% | – | |
| Profit growth | +179.5% | +22.1% | -23.7% | +82.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +9.4% | – | – |
| Net profit | +19.3% | – | – |
| EPS | +19.3% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 22 | 33 |
| Borrowings | 45 | 60 |
| Cash & equivalents | 22 | 22 |
| Total assets | 281 | 349 |
| Fixed assets | 95 | 150 |
| Capital work in progress | 18 | 0 |
| Investments | 0 | 0 |
| Receivables | 57 | 63 |
| Inventory | 42 | 58 |
| Payables | 105 | 105 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 32 | 42 |
| Cash from investing | -39 | -49 |
| Cash from financing | 13 | 6 |
| Capex | 44 | 54 |
| Free cash flow | -12 | -12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 25.7% | 31.6% |
| ROCE % | 20.4% | 24.0% |
| Debtor days | 19 | 19 |
| Inventory days | 18 | 23 |
| Payable days | 45 | 42 |
| Cash conversion cycle (days) | -8 | 0 |
| Working capital days | -29 | -30 |
Peers in Dairy Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HATSUN | ₹21,569 cr | 58.7x | 10.9x | 19.2% | 18.6% | 10.8% | +11.2% | 0.62% |
| MILKYMIST | ₹19,256 cr | – | – | – | – | – | – | – |
| KWIL | ₹8,225 cr | – | 12.2x | -54.9% | -54.8% | -10.0% | – | – |
| DODLA | ₹5,968 cr | 24.4x | 3.6x | 15.9% | 15.1% | 6.7% | +13.6% | 0.21% |
| VADILALIND | ₹5,193 cr | 23.7x | 6.1x | 30.3% | 32.6% | 18.7% | +12.4% | 0.29% |
| HERITGFOOD | ₹3,305 cr | 28.7x | 2.9x | 10.5% | 12.1% | 5.1% | +11.8% | 0.70% |
| PARAGMILK | ₹3,031 cr | 23.0x | 2.4x | 11.3% | 13.1% | 6.7% | +9.7% | 0.40% |
| VADILENT | ₹817 cr | 15.1x | 24.7x | 49.3% | 28.8% | 3.0% | +9.4% | 0.02% |
| SCPL | ₹607 cr | 29.2x | 3.9x | 14.8% | 17.4% | 11.6% | – | – |
| MLKFOOD | ₹230 cr | 3.6x | 1.0x | 22.6% | 21.4% | 2.5% | -4.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-01 | Dividend | Dividend - Rs 1.50 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Dairy Products |
| Sub-industry | Dairy Products |
| Symbol | VADILENT |
| BSE code | 519152 |
| ISIN | INE693D01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-27.