Vadilal Dairy International Ltd

519451

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price103.40Jul 04, 2025
Previous Close
103.40
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
Shares Outstanding
3.19 Mil
Primary Exchange

Business Description
Vadilal Dairy International Ltd is a manufacturer, producer, and seller of hand-made ice creams and frozen desserts. The company manufactures ice creams and desserts with various flavors including butterscotch, chocolate, and vanilla, among others. Its products are in the form of cones, candies, bars, small cups, big cups, family packs, and others.
Contact
Subhash Road 101‐102 Mathura Arcade, Garware Chowk, Mumbai, MH 400057
T +91 2226822230
www.vadilalicecream.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
155

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
266.27 266.27 249.97 288.18 179.67 105.09
Revenue Growth %
6.42% 6.42% -13.26% 60.39% 70.98% -72.04%
Gross Profit
136.33 136.33 122.44 146.65 100.45 38.35
Gross Profit Margin %
51.20% 51.20% 48.98% 50.89% 55.91% 36.49%
Operating Income
-11.10 -11.10 -17.68 -12.94 -19.20 -39.07
Operating Margin %
-4.17% -4.17% -7.07% -4.49% -10.69% -37.18%
EBIT
-6.49 -6.49 -14.77 -10.88 -18.33 -39.64
EBIT Margin %
-2.44% -2.44% -5.91% -3.78% -10.20% -37.72%
EBITDA
11.03 11.03 5.25 8.70 3.76 -17.49
EBITDA Margin %
4.14% 4.14% 2.10% 3.02% 2.09% -16.64%
Net Income
-8.89 -8.89 -17.81 -8.81 -15.21 -29.70
Net Profit Margin %
-3.34% -3.34% -7.12% -3.06% -8.47% -28.27%
Basic EPS
-2.78 -2.78 -5.58 -2.66 -4.76 -9.30
Diluted EPS
-2.78 -2.78 -5.58 -2.66 -4.76 -9.30
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
272.18 272.18 256.09 266.43 244.29 264.73
Total Liabilities
212.90 212.90 188.22 180.03 149.62 155.54
Total Debt
135.93 135.93 119.73 98.20 88.31 81.46
Total Equity
59.29 59.29 67.87 86.40 94.67 109.18
Cash And Cash Equivalents
3.03 3.03 3.17 5.30 32.16 41.70
Working Capital
32.41 32.41 26.18 30.10 53.66 55.11
Shares Outstanding (Mil)
3.19 3.19
Book Value Per Share
18.56 18.56 21.25 27.05 29.64 34.18
Total Debt To Equity
2.29 2.29 1.76 1.14 0.93 0.75
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2.08 -14.86 -25.21 -15.34 -12.96 0.79
Cash From Investing Activities
-20.58 -8.07 -18.37 -0.18 5.57 25.32
Cash From Financing Activities
18.37 20.80 16.73 5.97 -1.98 -22.83
Capital Expenditures
20.78 7.94 18.44 3.12 0.12 7.72
Free Cash Flow
-19.14 -8.17 -18.64 -0.19 -16.96 -0.98
Change in Cash
-0.13 -2.14 -26.85 -9.55 -9.38 3.27

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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