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Vidhi Specialty: Finance costs surge in March 2026 quarter

May 14, 2026 3 mins read Firehose Gupta

Vidhi Specialty Food Ingredients Limited — Quarter and year ended March 31, 2026

Sr. No. Particulars Standalone Consolidated
Quarter Ended 31-Dec-25 (Unaudited) 31-Mar-25 (Audited) 31-Mar-26 (Audited) 31-Mar-25 (Audited) 31-Mar-26 (Audited) Year Ended 31-Mar-25 (Audited) 31-Mar-26 (Audited) 31-Mar-25 (Audited) 31-Mar-26 (Audited) 31-Mar-25 (Audited)
I Revenue from operations 9,445.10 10,952.70 12,267.90 11,009.60 9,467.96 11,008.34 12,309.08 12,307.82 10,951.90 10,952.70 11,009.60 9,467.96
II Other Income 22.86 55.64 38.18 56.90 22.86 55.64 38.10 38.10 22.86 55.64 38.18 22.86
III Total Income (I+II) 9,467.96 11,008.34 12,306.08 11,066.50 9,490.82 11,063.98 12,347.18 12,345.92 10,974.76 11,010.24 11,067.78 10,974.76
Sr. No. Particulars Standalone (Quarter Ended) Standalone (Year Ended) Consolidated (Quarter Ended) Consolidated (Year Ended)
31-Dec-25 31-Mar-26 31-Mar-25 31-Dec-25 31-Mar-26 31-Mar-25 31-Dec-25 31-Mar-26 31-Mar-25 31-Dec-25 31-Mar-26 31-Mar-25
IV a) Cost of materials consumed 3,629.74 4,548.18 6,514.35 3,031.56 2,015.23 1,088.34 3,629.74 4,548.18 6,514.35 3,031.56 2,015.23 1,088.34
V b) Purchases of Stock-in-Trade 733.67 992.50 (834.81) 402.96 514.44 407.65 733.67 992.50 (834.81) 402.96 514.44 407.65
VI c) Changes in inventories of finished goods, Stock-in-Trade and work-in-progress 402.96 514.44 407.65 110.76 108.11 181.59 402.96 514.44 407.65 110.76 108.11 181.59
VII d) Employee benefits expense 2,437.09 2,133.37 1,779.21 2,134.53 2,133.07 1,779.21 2,437.09 2,133.37 1,779.21 2,134.53 2,133.07 1,779.21
VIII e) Finance costs 7,882.21 10,525.83 9,249.09 7,884.56 10,525.83 9,249.09 7,882.21 10,525.83 9,249.09 7,884.56 10,525.83 9,249.09
IX f) Depreciation and amortisation expenses 1,585.75 1,780.25 1,759.25 1,585.75 1,780.25 1,759.25 1,585.75 1,780.25 1,759.25 1,585.75 1,780.25 1,759.25
X g) Other expenses 300.00 450.00 523.00 177.75 (0.00) (43.93) 300.00 450.00 523.00 177.75 (0.00) (43.93)
Sr. No. Particulars Standalone (Quarter Ended) Standalone (Year Ended) Consolidated (Quarter Ended) Consolidated (Year Ended)
XI Total Expenses 12,244.06 (31-Dec-25) 12,259.07 (31-Mar-26) 12,244.06 (31-Dec-25) 12,259.07 (31-Mar-26)
Sr. No. Particulars Standalone Consolidated
a) Current tax 1,595.00 1,595.00
b) Short / Excess provision of tax (43.93) (43.93)
c) Deferred tax 297.87 297.87
Particulars 31-Mar-26 Standalone (Audited) 31-Mar-25 Standalone (Audited) 31-Mar-26 Consolidated (Audited) 31-Mar-25 Consolidated (Audited)
I ASSETS
1. Non-current assets
(a) Property, Plant and Equipment 13,179.07 12,448.25 13,298.56 12,570.01
(b) Capital work-in-progress – 4.51 390.54 395.05
(c) Investment Property – – – –
(d) Right of use assets 99.44 135.13 99.44 135.13
(e) Goodwill – – 714.85 726.86
(f) Other Intangible assets – – – –
(g) Intangible assets under development – – – –
(h) Biological Assets other than bearer plants – – – –
(i) Financial Assets
(i) Investments 1,320.15 1,320.15 – –
(ii) Trade receivables – – – –
(iii) Loans 29.61 16.45 – –
(iv) Other financial assets 373.97 199.20 379.13 199.20
(j) Deferred tax assets (net) – – – –
(j) Other non-current assets 113.96 347.79 113.96 347.79
Total Non Current Assets 15,116.20 14,471.48 14,996.48 14,374.04
2. Current assets
(a) Inventories 8,081.99 7,492.60 8,081.99 7,492.60
(b) Financial Assets
(i) Investments – – – –
(ii) Trade receivables 14,296.03 12,855.74 14,296.03 12,855.71
(iii) Cash and cash equivalents 1,152.00 1,983.95 1,152.74 1,984.32
(iv) Bank balances other than(iii) above 843.61 760.30 843.61 760.30
(v) Loans 108.66 125.54 108.66 125.54
(vi) Others financial asset 107.20 175.81 107.20 173.14
(c) Current Tax Assets (Net) – – – –
(d) Other current assets 2,270.65 1,835.88 2,275.70 1,840.43
Total Current Assets 26,860.14 25,229.82 26,865.93 25,232.04
Total Assets 41,976.34 39,701.30 41,862.40 39,606.07
Particulars 31-Mar-26 Standalone (Audited) 31-Mar-25 Standalone (Audited) 31-Mar-26 Consolidated (Audited) 31-Mar-25 Consolidated (Audited)
1 Equity
(a) Equity Share capital 500.20 500.20 500.20 500.20
(b) Other Equity 32,403.71 29,710.43 32,282.71 29,608.95
Total Equity 32,903.91 30,210.63 32,782.91 30,109.15
2 Non-current liabilities
(a) Financial Liabilities
(i) Borrowings – – 2.07 2.07
(ia) Lease liabilities 77.37 114.59 77.37 114.59
(ii) Trade payables – – – –
(A) total outstanding dues of micro enterprises and small enterprises; and – – – –
(B) total outstanding dues of creditors other than micro enterprises and small enterprises – – – –
(iii) Other financial liabilities – – – –
(b) Provisions 132.48 77.68 132.48 77.68
(c) Deferred tax liabilities (Net) 735.68 652.15 735.68 652.15
(d) Other non-current liabilities – – – –
Total Non Current Liabilities 945.53 844.42 947.60 846.49
3 Current liabilities
(a) Financial Liabilities
(i) Borrowings 5,645.89 6,409.88 5,645.89 6,409.88
(ia) Lease liabilities 37.21 33.19 37.21 33.19
(ii) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and 386.50 40.63 387.43 41.24
(B) total outstanding dues of creditors other than micro enterprises and small enterprises 1,697.78 1,860.58 1,701.59 1,864.00
(iii) Other financial liabilities 286.07 171.17 286.06 171.17
(b) Other current liabilities 41.23 85.71 41.50 85.87
(c) Provisions – – – –
(d) Current Tax Liabilities (Net) 32.22 45.09 32.22 45.09
Total Current Liabilities 8,126.90 8,646.25 8,131.89 8,650.43
Total Equity and Liabilities 41,976.34 39,701.30 41,862.40 39,606.07
Particulars 31-Mar-26 Standalone (Audited) 31-Mar-25 Standalone (Audited) 31-Mar-26 Consolidated (Audited) 31-Mar-25 Consolidated (Audited)
Cash flow from Operating activities
Profit before Income tax 6,597.88 6,016.17 6,578.35 5,998.56
Adjustments for :
Depreciation 908.99 744.85 923.26 759.29
Finance Cost 465.10 238.51 465.10 238.51
Sundry Balance Written off/ (back) 177.91 220.98 177.94 221.03
Interest income (137.00) (101.73) (137.16) (101.73)
Interest on lease Liability 11.43 9.45 11.43 9.45
Adjustment for Other Comprehensive Income 25.56 – 25.56 –
Ind AS adjustment charged to Retain Earning – – – –
Expected Credit loss (35.57) – (35.57) –
Interest on MSME – 66.67 – 66.67
Capital work in progress write off 4.51 – 4.51 –
Operating profit before Working Capital changes 8,018.82 7,194.90 8,013.42 7,191.78
(Increase)/Decrease in Trade Receivables (1,582.64) (4,309.68) (1,582.69) (4,309.71)
(Increase)/ Decrease in Inventories (589.39) (1,860.04) (589.39) (1,860.04)
(Increase)/ Decrease in Financial Assets – Loans 3.72 (8.34) 16.88 (3.09)
(Increase)/ Decrease in Financial Assets – Others (106.16) 46.37 (113.99) 47.51
Increase/ (Decrease) in Current Tax Assets – – – –
(Increase)/ Decrease in Other non-current assets 233.83 (310.74) 233.83 (310.74)
(Increase)/ Decrease in Other current assets (434.78) (91.67) (435.27) (92.24)
Increase/ (Decrease) in Trade payables 183.07 355.73 183.78 353.01
Increase/(Decrease) in Provisions 54.80 6.31 54.80 6.31
Increase/(Decrease) in Current Tax Liabilities – – – –
Increase/ (Decrease) in Other financial liabilities 114.89 (63.89) 114.89 (63.89)
Increase/ (Decrease) in Other current liabilities (44.48) (83.74) (44.37) (83.78)
Net changes in Working Capital (2,167.13) (6,319.69) (2,161.53) (6,316.66)
Cash generated from Operations 5,851.68 875.21 5,851.89 875.12
Direct taxes paid (1,611.96) (1,331.12) (1,611.98) (1,331.11)
Net cash Inflow/(Outflow) from operating activities [A] 4,239.72 (455.91) 4,239.91 (455.

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