| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1117.81 | -2145.67 | 9591.51 | 7116.98 | -455.99 |
| Cash from Investing Activity | -283.76 | -4025.14 | -4236.68 | -2541.36 | -688.04 |
| Cash from Financing Activity | -786.65 | 5258.42 | -4745.37 | -4019.74 | 1917.67 |
| Net Cash Flow | 47.40 | -912.39 | 609.46 | 555.88 | 773.64 |
| Opening Cash & Cash Equivalents | 984.08 | 1031.48 | 119.10 | 654.81 | 1210.69 |
| Closing Cash & Cash Equivalents | 1031.48 | 119.09 | 728.56 | 1210.69 | 1984.33 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 23738.38 | 35174.64 | 33112.78 | 32453.26 | 39606.09 |
| Liabilities+ | 23738.38 | 35174.64 | 33112.78 | 32453.26 | 39606.09 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 26641.16 | 53705.46 | 40399.29 | 29796.57 | 38230.30 |
| Operational Expenses+ | 21310.59 | 45240.72 | 34815.19 | 24073.02 | 31380.91 |
| Operating Profit | 5330.57 | 8464.74 | 5584.10 | 5723.55 | 6849.39 |
| Other Income | 159.06 | 138.21 | 120.99 | 118.31 | 157.78 |
| OPM % | 20.01 | 15.76 | 13.82 | 19.21 | 17.92 |
| Depreciation and Amortisation | 292.44 | 311.46 | 354.11 | 636.85 | 759.29 |
| Interest | 241.47 | 395.21 | 371.03 | 324.76 | 249.32 |
| Profit Before Tax | 4955.72 | 7896.28 | 4979.95 | 4880.25 | 5998.56 |
| Tax | 1299.82 | 2039.50 | 1209.95 | 1235.46 | 1702.87 |
| Net Profit | 3655.90 | 5856.78 | 3770.00 | 3644.79 | 4339.62 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 80.15 | 62.97 | 80.63 | 82.97 |
| Expenditure+ | 66.44 | 48.60 | 64.64 | 68.85 |
| Other Income+ | 0.24 | 0.04 | 0.29 | 0.15 |
| Operating Profit | 13.70 | 14.37 | 15.99 | 14.13 |
| Interest | 0.88 | 0.77 | 0.41 | 0.44 |
| Depreciation and Amortization | 1.46 | 1.93 | 1.93 | 1.97 |
| Profit Before Tax | 11.61 | 11.71 | 13.94 | 11.86 |
| Tax+ | 2.60 | 3.12 | 3.46 | 3.41 |
| Net Profit | 9.01 | 8.59 | 10.48 | 8.45 |
Failed to load financial ratios
Failed to load peer comparison data
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 |
| Public+ | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 14557 | 14693 | 15154 | 15526 | 15769 | 16309 | 16646 | 16894 | 17114 | 18808 |
137 events in the last 3 years
₹330.35
+ 20.40 (6.58%)
03:22 pm - close price
BSE: VIDHIING
NSE: VIDHIING
Industry: Dyes & Pigments
House: Private