Vardhman Hold. Share Price & Earnings Call Analysis

Financials of Vardhman Hold.

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

Financials of Vardhman Hold.

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 Hold.

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 Hold.

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 Hold.

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 Hold.

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%

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