Indian Company Master Data Made Simple
Vidhi Specialty Food Ingredients Limited
Vidhi Specialty Food Ingredients Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Corporate ID: L24110MH1994PLC076156, registered with number 76156. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹6.00 crore. This company’s paid-up capital is valued at ₹4.99 crore.
The firm focuses on manufacture of chemicals and chemical products. The company has been registered in the city of Mumbai. Its official registered office is situated at E/27 Commerce Center78, Tardeo Road, Mumbai, Maharashtra, India, 400034. The entity is active and conducting operations. PAN number for the company is AAACV3565G. The company has been issued the Legal Entity Identifier code 984500FC6FC1DO9C5502. Its primary communication email is mitesh.manek@vidhifoodcolors.com. The leadership team includes Mitesh Dinesh Manek (CFO) and Mitesh Dinesh Manek (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/01/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹4,99,45,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- mitesh.manek@vidhifoodcolors.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACV3565G2ZE | Inactive |
| 24AAACV3565G3ZD | Active | |
| 24AAACV3565G1ZF | Inactive | |
| Maharashtra | 27AAACV3565G1Z9 | Active |
| 27AAACV3565G2Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8632C01017 | VIDHI SPECIALTY FOOD INGREDIENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VIDHI SPECIALTY/SH VTG | ESVUFN |
| INE632C01026 | VIDHI SPECIALTY FOOD INGREDIENTS LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | VIDHI SPECIALTY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹13,893.54L | ₹13,432.34L | ₹13,029.94L | ₹11,630.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,495.23L | ₹4,427.62L | ₹769.46L | ₹4,360.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹714.85L | ₹726.86L | ₹738.87L | ₹750.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹18,079.74L | ₹16,707.30L | ₹15,557.62L | ₹13,532.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,082.00L | ₹7,492.60L | ₹5,632.56L | ₹6,053.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,762.54L | ₹6,559.73L | ₹2,038.47L | ₹5,158.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹500.20L | ₹500.20L | ₹500.20L | ₹500.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,645.89L | ₹6,409.88L | ₹1,943.05L | ₹4,618.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹499.45L | ₹499.45L | ₹499.45L | ₹499.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹41,862.40L | ₹39,606.07L | ₹32,453.26L | ₹33,112.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹500.20L | ₹500.20L | ₹500.20L | ₹500.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2.07L | ₹2.07L | ₹37.10L | ₹470.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹26,865.93L | ₹25,232.04L | ₹18,492.41L | ₹20,718.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,275.70L | ₹1,840.43L | ₹1,982.73L | ₹2,516.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹18,734.04L | ₹16,581.61L | ₹14,574.46L | ₹13,486.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹379.13L | ₹199.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹38,430.87L | ₹36,521.10L | ₹30,002.72L | ₹30,161.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,469.26L | ₹1,469.26L | ₹1,461.61L | ₹1,038.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹29,829.93L | ₹0.00L | ₹25,069.59L | ₹22,119.91L | ₹18,746.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹32,782.91L | ₹30,109.16L | ₹28,022.57L | ₹25,072.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹32,068.06L | ₹29,382.30L | ₹27,283.70L | ₹24,322.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹32,068.06L | ₹29,382.29L | ₹27,283.70L | ₹24,322.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,131.89L | ₹8,650.43L | ₹3,917.95L | ₹7,232.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹132.48L | ₹77.68L | ₹64.01L | ₹58.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹32,782.91L | ₹30,109.15L | ₹28,022.57L | ₹25,072.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹32,282.71L | ₹29,608.95L | ₹27,522.38L | ₹24,572.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹32,784.98L | ₹30,111.23L | ₹28,059.67L | ₹25,543.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹499.45L | ₹499.45L | ₹499.45L | ₹499.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹347.79L | ₹0.02L | ₹13.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹14,996.48L | ₹14,374.04L | ₹13,960.85L | ₹12,394.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,152.73L | ₹1,984.33L | ₹1,210.69L | ₹728.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹495.55L | ₹395.05L | ₹425.39L | ₹6,845.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,186.20L | ₹0.00L | -₹2,527.68L | -₹1,902.82L | -₹1,560.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹814.53L | ₹734.82L | ₹687.19L | ₹1,061.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,110.88L | ₹0.00L | ₹6,080.31L | ₹3,285.34L | ₹2,689.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹714.85L | ₹726.86L | ₹738.87L | ₹750.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹32,782.91L | ₹30,109.16L | ₹28,022.57L | ₹25,072.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,079.49L | ₹9,496.91L | ₹4,430.69L | ₹8,039.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,683.10L | ₹6,443.07L | ₹1,955.88L | ₹4,618.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹79.44L | ₹116.66L | ₹82.59L | ₹540.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,967.26L | ₹2,719.15L | ₹1,897.88L | ₹1,789.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹947.60L | ₹846.48L | ₹512.74L | ₹807.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹2,635.80L | -₹1,198.12L | ₹5,122.56L | ₹5,308.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹831.58L | ₹773.65L | ₹555.88L | ₹609.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,152.74L | ₹1,984.34L | ₹1,210.69L | ₹728.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,524.84L | ₹1,917.68L | -₹4,019.74L | -₹4,745.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,546.65L | -₹688.04L | -₹2,541.36L | -₹4,236.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹4,239.91L | -₹455.99L | ₹7,116.98L | ₹9,591.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,604.11L | -₹742.13L | -₹1,994.42L | -₹4,283.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,984.33L | ₹1,210.69L | ₹654.81L | ₹119.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹6,982.84L | ₹6,173.88L | ₹5,050.86L | ₹5,193.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,906.10L | ₹6,933.17L | ₹5,687.71L | ₹5,547.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,895.72L | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹0.00L | ₹2,905.52L | ₹1,571.20L | ₹1,457.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,599.60L | ₹10,295.77L | ₹7,877.50L | ₹8,055.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹6,578.35L | ₹5,998.56L | ₹4,880.25L | ₹4,979.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,682.63L | ₹1,658.94L | ₹1,235.46L | ₹1,209.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹36,871.43L | ₹37,372.13L | ₹29,014.72L | ₹39,620.10L | ₹0.00L | ₹22,894.15L | ₹21,740.99L | ₹19,341.50L |
| Cost Of Revenue | ₹25,271.83L | ₹27,076.36L | ₹21,137.22L | ₹31,564.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹30,746.31L | ₹31,735.80L | ₹24,283.59L | ₹34,790.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹143.17L | ₹0.00L | ₹70.23L | ₹50.63L | ₹47.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹404.49L | ₹175.32L | ₹170.61L | ₹213.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹6,125.12L | ₹5,636.33L | ₹5,085.75L | ₹4,829.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,906.10L | ₹6,881.93L | ₹5,687.71L | ₹5,479.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,895.72L | ₹4,302.55L | ₹3,644.79L | ₹3,718.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,474.48L | ₹4,659.44L | ₹3,146.37L | ₹3,225.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹36,871.43L | ₹37,372.13L | ₹29,014.72L | ₹39,620.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹333.36L | -₹141.43L | -₹323.81L | -₹320.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹51.24L | ₹0.00L | ₹67.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹499.45L | ₹499.45L | ₹499.45L | ₹499.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹499.45L | ₹499.45L | ₹499.45L | ₹499.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹72.04L | ₹72.64L | ₹154.15L | ₹157.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | -₹35.57L | ₹66.67L | -₹46.26L | ₹58.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹923.26L | ₹759.29L | ₹636.85L | ₹350.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,271.83L | ₹27,076.36L | ₹21,137.22L | ₹31,564.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹4.50L | ₹0.00L | ₹3.22L | ₹14.38L | ₹12.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹14.17L | ₹0.00L | ₹16.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹143.17L | ₹0.00L | ₹70.23L | ₹50.63L | ₹47.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,532.18L | ₹2,090.44L | ₹1,213.68L | ₹1,718.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹404.49L | ₹175.32L | ₹170.61L | ₹213.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹4,895.72L | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,895.72L | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,895.72L | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹776.15L | ₹863.37L | ₹675.27L | ₹546.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,308.33L | ₹2,953.81L | ₹1,888.95L | ₹2,264.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹67.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹333.36L | -₹141.43L | -₹254.53L | -₹320.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,895.72L | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,895.72L | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,895.72L | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/1994 | Bipin Madhavji Manek | 00416441 | Managing Director | View other directorships |
| 19/01/1994 | Pravina Bipin Manek | 00416533 | Director | View other directorships |
| 31/07/2006 | Mihir Bipin Manek | 00650613 | Managing Director | View other directorships |
| 09/02/2016 | Mitesh Dinesh Manek | *****9178K | CFO | |
| 20/06/2019 | Ashit Kantilal Doshi | 08486679 | Director | View other directorships |
| 19/03/2020 | Jyoti Sunil Modi | 08699101 | Director | View other directorships |
| 28/09/2021 | Vidhi Harsh Parekh | 07584061 | Whole-time director | View other directorships |
| 08/08/2024 | Anil Popatlal Udeshi | 08285657 | Director | View other directorships |
| 08/08/2024 | Pranali Prathamesh Govekar | 10727843 | Director | View other directorships |
| 06/06/2025 | Anupam Jitendra Vyas | *****5137G | Company Secretary |
Business Network
Directors 10
- Mihir Bipin ManekManaging Director
- Bipin Madhavji ManekManaging Director
- Vidhi Harsh ParekhWhole-time director
- Anil Popatlal UdeshiDirector
- Pranali Prathamesh GovekarDirector
- Jyoti Sunil ModiDirector
- Ashit Kantilal DoshiDirector
- Pravina Bipin ManekDirector
- Anupam Jitendra VyasCompany Secretary
- Mitesh Dinesh ManekCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 14/11/2024 | Form Addendum to AOC-4 CSR-14112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| H56941891 | 21/03/2016 | ₹10,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| C62738463 | 06/04/2015 | ₹5,50,00,000.00 | Vijaya Bank |
| AA1978338 | 05/02/2010 | ₹1,35,72,12,000.00 | Hdfc Bank Limited |
| Y10267990 | 22/03/2002 | ₹5,55,00,000.00 | Vijaya Bank |
| A78078771 | 09/03/2000 | ₹1,25,00,000.00 | Sicom Ltd. |
| C19974567 | 26/12/1996 | ₹60,65,00,000.00 | Vijaya Bank |
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Address
Frequently Asked Questions
The current board member of Vidhi Specialty Food Ingredients Limited are:
- Bipin Madhavji Manek
- Pravina Bipin Manek
- Ashit Kantilal Doshi
- Vidhi Harsh Parekh
- Jyoti Sunil Modi
- Mihir Bipin Manek
- Mitesh Dinesh Manek
- Anupam Jitendra Vyas
- Anil Popatlal Udeshi
- Pranali Prathamesh Govekar