Arthneeti

Vardhman Holdings Share Price & Earnings Call Analysis

₹3,459.10+0.24% today
Market cap
₹1,103 Cr
P/E
4.38
ROE
5.91%
PEG
-2.37
Price to sales
56.10
Debt to equity
0.00
52W high / low
₹3,899 / ₹2,977
Sales growth (5Y)
-9.16%
EBITDA margin
87.44%
Net profit margin
1764.79%
Promoter holding
74.90%
Sales (last year)
₹20 Cr

Incorporated in 1962, Vardhman Holdings Ltd is in the business of lending and investing activities[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Vardhman Holdings rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of Vardhman Holdings

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vardhman Holdings

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +-56308077723360
Expenses +2010313110011
Operating Profit-75307-35551325-1
OPM %92%98%95%-3,786%81%66%79%55%91%87%91%-158%
Other Income +46403947286957616960555054
Interest0000000000000
Depreciation0000000000000
Profit before tax39456954267462667063575553
Tax %-6%3%10%2%1%2%20%1%1%1%20%2%-0%
Net Profit +41446254267349667063465454
EPS in Rs127.87137.21194.05167.9580.15229.14154.72206.05218.49196.08144.51168.29168.01

Financials of Vardhman Holdings

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +13702891220336152312
Expenses +42336234462
Operating Profit968256718302111710
OPM %72%97%89%68%53%89%91%26%71%73%83%
Other Income +151242157196155116429223184256219
Interest00000000000
Depreciation00000000000
Profit before tax160310181202161133459225194273229
Tax %1%2%1%0%1%3%7%-2%5%5%6%
Net Profit +159303179202160130429228185258216
EPS in Rs496.88950.05559.83632.40500.42405.801,344.45715.74579.29808.40676.83
Dividend Payout %1%1%1%1%0%1%0%1%1%1%1%

Financials of Vardhman Holdings

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital33333333333
Reserves1,2441,5451,8191,9942,1222,3032,7743,0963,2943,5373,762
Borrowings +00000000000
Other Liabilities +25354211114
Total Liabilities1,2491,5531,8252,0032,1302,3072,7783,1013,2983,5413,769
Fixed Assets +11333333333
CWIP00000000000
Investments1,2401,5061,7761,9521,9792,1672,7383,0653,2703,5283,758
Other Assets +9464648147137363225108
Total Assets1,2491,5531,8252,0032,1302,3072,7783,1013,2983,5413,769

Financials of Vardhman Holdings

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3426-9582-51-3-6-6
Cash from Investing Activity +360-399-10-692457
Cash from Financing Activity +-1-2-2-2-0-2-2-2-2-2
Net Cash Flow101272-752-0-2-0
Free Cash Flow-3406-9582-51-3-6-6
CFO/OP7%38%98%-1,359%487%56%263%31%9%39%

Financials of Vardhman Holdings

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days00000000000
Inventory Days
Days Payable
Cash Conversion Cycle00000000000
Working Capital Days8219441192,9083729856923692187
ROCE %22%11%11%8%6%18%8%6%8%6%
24out of 100

Momentum score · price trend

24 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−16.9%40%
Last 6 months−5.3%46%
Last 3 months+0.8%69%

The price is 40.3% below its all-time high of ₹5,779.7 (5 Jan 2018). Stocks more than 20% below their peak have their score halved, so 48 became 24.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Vardhman Holdings: 0.4 × 40 + 0.4 × 46 + 0.2 × 69 = 48, halved to 24 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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