Vindhya Telelink Share Price & Earnings Call Analysis

Financials of Vindhya Telelink

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

Financials of Vindhya Telelink

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,3758518621,0841,2908339531,0371,2319089607171,009
Expenses +1,2477808021,0081,2027849059721,143847887699939
Operating Profit128716075884948658861721871
OPM %9%8%7%7%7%6%5%6%7%7%8%2%7%
Other Income +403328468715121998554726115
Interest26202223241824263332384042
Depreciation5567666665556
Profit before tax1377961921454030521487977-1138
Tax %26%25%23%25%25%26%19%25%26%25%23%12%25%
Net Profit +1015947691082924391105959-1103
EPS in Rs85.4949.6539.4558.0291.4324.8520.5632.9892.7749.4649.89-0.8887.31

Financials of Vindhya Telelink

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6851,0169981,3432,0951,8831,5021,3242,9004,0884,0543,593
Expenses +5828448691,1651,7561,6231,2931,1642,6193,7923,7963,372
Operating Profit102172128177339260209160281297259221
OPM %15%17%13%13%16%14%14%12%10%7%6%6%
Other Income +27261258112422224317757192136243
Interest35544147769778577388102152
Depreciation111413132021232218242321
Profit before tax84130200198367364350258247377270292
Tax %11%31%15%23%25%35%23%25%25%25%25%25%
Net Profit +7595170153276237270193185283203220
EPS in Rs62.9280.08143.48129.45232.56200.32227.90163.09156.37238.54171.16185.79
Dividend Payout %8%7%5%8%5%5%4%1%10%6%9%3%

Financials of Vindhya Telelink

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212121212121212
Reserves3894791,6732,0842,3812,4002,8693,2253,4003,9614,0744,193
Borrowings +3103262764718328927335716684931,1681,435
Other Liabilities +2222684606201,0491,4231,4081,2261,9892,3202,4692,723
Total Liabilities9331,0852,4203,1874,2744,7265,0215,0346,0686,7877,7238,363
Fixed Assets +74867285129117141111108158139160
CWIP101650190124115
Investments1652011,3491,6861,8052,1802,6453,0133,0603,6183,6503,763
Other Assets +6947989841,4112,3402,4102,2361,9102,8773,0103,9334,434
Total Assets9331,0852,4203,1874,2744,7265,0215,0346,0686,7877,7238,363

Financials of Vindhya Telelink

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1147183-122-2923024718334441-590-160
Cash from Investing Activity +-5-36-11-25520338-30-416-21
Cash from Financing Activity +118-32-72147287-48-249-22328-284528109
Net Cash Flow-13-10-120-132116-57-73
Free Cash Flow-1364470-159-347-1220170-0392-607-208
CFO/OP-108%66%92%-46%-60%36%137%136%33%161%-218%-51%

Financials of Vindhya Telelink

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days19214217019621121428019512983153212
Inventory Days921049158502,3545597769072,000722159
Days Payable1672341,4621,0591,4174003578411,320675142
Cash Conversion Cycle11712-377-142111,151439615196763200229
Working Capital Days100729610012115319223013687100123
ROCE %19%25%17%11%15%14%12%8%8%11%8%8%

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