Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vidya Wires Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 364 | 347 | 380 | 412 | 381 | 448 | 599 |
| Expenses + | 350 | 330 | 361 | 393 | 365 | 425 | 571 |
| Operating Profit | 14 | 16 | 19 | 19 | 16 | 24 | 28 |
| OPM % | 4% | 5% | 5% | 5% | 4% | 5% | 5% |
| Other Income + | 1 | 2 | 2 | 1 | 3 | 1 | 4 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 11 | 15 | 18 | 16 | 15 | 21 | 27 |
| Tax % | 23% | 28% | 28% | 24% | 28% | 25% | 27% |
| Net Profit + | 8 | 11 | 13 | 12 | 10 | 15 | 20 |
| EPS in Rs | 20.82 | 0.66 | 0.79 | 0.76 | 0.66 | 0.72 | 0.92 |
Financials of Vidya Wires Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 913 | 1,011 | 1,182 | 1,481 | 1,840 |
| Expenses + | 882 | 976 | 1,137 | 1,417 | 1,754 |
| Operating Profit | 31 | 36 | 45 | 64 | 86 |
| OPM % | 3% | 4% | 4% | 4% | 5% |
| Other Income + | 4 | 4 | 2 | 5 | 9 |
| Interest | 7 | 8 | 11 | 11 | 13 |
| Depreciation | 2 | 3 | 3 | 3 | 4 |
| Profit before tax | 26 | 29 | 34 | 55 | 78 |
| Tax % | 25% | 26% | 24% | 26% | 26% |
| Net Profit + | 20 | 22 | 26 | 41 | 58 |
| EPS in Rs | 49.32 | 53.75 | 64.40 | 2.54 | 2.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Vidya Wires Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 16 | 21 |
| Reserves | 74 | 96 | 122 | 150 | 459 |
| Borrowings + | 121 | 97 | 110 | 146 | 85 |
| Other Liabilities + | 12 | 12 | 13 | 19 | 40 |
| Total Liabilities | 211 | 209 | 248 | 331 | 606 |
| Fixed Assets + | 32 | 38 | 40 | 41 | 71 |
| CWIP | 0 | 0 | 0 | 3 | 72 |
| Investments | 0 | 0 | 0 | 0 | 1 |
| Other Assets + | 178 | 171 | 208 | 287 | 462 |
| Total Assets | 211 | 209 | 248 | 331 | 606 |
Financials of Vidya Wires Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -16 | 38 | 2 | -17 | -9 |
| Cash from Investing Activity + | -8 | -6 | -4 | -8 | -148 |
| Cash from Financing Activity + | 24 | -32 | 2 | 25 | 182 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 25 |
| Free Cash Flow | -22 | 29 | -2 | -24 | -111 |
| CFO/OP | -32% | 121% | 21% | -7% | 15% |
Financials of Vidya Wires Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 37 | 31 | 29 | 35 | 40 |
| Inventory Days | 25 | 23 | 23 | 24 | 28 |
| Days Payable | 4 | 3 | 2 | 2 | 5 |
| Cash Conversion Cycle | 59 | 52 | 50 | 57 | 64 |
| Working Capital Days | 23 | 27 | 32 | 35 | 55 |
| ROCE % | 19% | 21% | 24% | 21% |
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