Vidya Wires Financials
NSE: VIDYAWIRES | BSE: 544633
₹88.25
₹-1.96
(-2.17%)
As on 11-Sep-2026IST
Market cap
₹1,877 Cr
Revenue (TTM)
₹1,978 Cr
P/E Ratio
29.9
P/B Ratio
3.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,977.59
|
1,839.64
|
1,480.77
|
1,186.07
|
1,011.44
|
914.53
|
|
|
|
|
|
|
Total Income
|
1,987.95
|
1,848.25
|
1,485.87
|
1,188.49
|
1,016.58
|
914.86
|
|
|
|
|
|
|
Total Expenditure
|
1,888.34
|
1,753.86
|
1,416.92
|
1,140.56
|
976.21
|
883.25
|
|
|
|
|
|
|
EBITDA
|
89.26
|
85.78
|
63.85
|
45.52
|
35.22
|
31.28
|
|
|
|
|
|
|
Depreciation
|
4.00
|
3.65
|
2.83
|
2.70
|
2.73
|
2.16
|
|
|
|
|
|
|
EBIT
|
85.26
|
82.14
|
61.02
|
42.82
|
32.49
|
29.12
|
|
|
|
|
|
|
Interest
|
10.46
|
12.80
|
11.35
|
10.92
|
8.58
|
2.88
|
|
|
|
|
|
|
Other Income
|
10.36
|
8.61
|
5.10
|
2.42
|
5.14
|
0.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
85.15
|
77.95
|
54.77
|
34.32
|
29.05
|
26.57
|
|
|
|
|
|
|
Provision for Tax
|
22.48
|
20.29
|
14.21
|
8.63
|
7.55
|
7.49
|
|
|
|
|
|
|
Profit after Tax
|
62.67
|
57.65
|
40.56
|
25.69
|
21.50
|
19.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
62.67
|
58.20
|
40.56
|
25.69
|
21.50
|
19.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
479.83
|
479.83
|
166.28
|
125.54
|
99.86
|
78.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.25
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
18.26
|
18.26
|
21.73
|
18.30
|
13.42
|
20.26
|
|
|
|
|
|
|
Current Liabilities
|
107.44
|
107.44
|
143.31
|
104.00
|
95.56
|
112.58
|
|
|
|
|
|
|
Total Liabilities
|
605.52
|
605.52
|
331.32
|
247.84
|
209.08
|
211.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
143.05
|
144.66
|
45.44
|
40.55
|
38.80
|
32.27
|
|
|
|
|
|
|
Current Assets
|
457.32
|
457.32
|
285.77
|
207.29
|
170.29
|
179.11
|
|
|
|
|
|
|
Total Assets
|
605.52
|
605.52
|
331.32
|
247.84
|
209.08
|
211.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
85.27
|
145.63
|
109.71
|
97.11
|
121.04
|
|
|
|
|
|
|
Net Current Assets
|
349.89
|
349.89
|
142.46
|
103.29
|
74.73
|
66.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.50
|
7.50
|
7.28
|
6.07
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-9.29
|
-16.77
|
2.16
|
37.54
|
13.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-148.28
|
-7.59
|
-3.68
|
-5.65
|
-5.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
182.24
|
24.57
|
1.69
|
-31.84
|
-5.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
24.67
|
0.21
|
0.17
|
0.04
|
2.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.11
|
2.74
|
2.53
|
1.61
|
1.34
|
1.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.95
|
2.88
|
2.71
|
1.77
|
1.51
|
1.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.20
|
22.39
|
10.39
|
7.85
|
6.24
|
4.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.44
|
-1.05
|
5.41
|
93.84
|
32.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.61
|
-2.35
|
-34.46
|
50.12
|
6.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.78
|
24.17
|
20.93
|
18.98
|
14.76
|
|
|
|
|
|
|
ROE (%)
|
18.75
|
17.95
|
27.81
|
22.80
|
24.11
|
24.29
|
|
|
|
|
|
|
ROA (%)
|
20.70
|
12.31
|
14.01
|
11.25
|
10.23
|
9.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.31
|
4.46
|
4.12
|
3.61
|
3.21
|
3.18
|
|
|
|
|
|
|
Net Margin (%)
|
3.15
|
3.12
|
2.73
|
2.16
|
2.12
|
2.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.33
|
2.93
|
2.39
|
2.40
|
2.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.66
|
24.24
|
24.85
|
17.27
|
10.60
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.92
|
34.61
|
42.50
|
31.78
|
11.57
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.57
|
42.15
|
57.86
|
19.48
|
12.71
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
40.00
|
7.95
|
57.86
|
19.48
|
12.71
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
186.62
|
32.37
|
25.71
|
27.14
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.95
|
18.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.80
|
2.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.97
|
11.44
|
2.33
|
2.36
|
2.48
|
3.85
|
|
|
|
|
|
|
Close Price (₹)
|
99.62
|
50.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
117.47
|
59.47
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
42.51
|
42.51
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,876.80
|
1,066.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.18
|
0.88
|
0.87
|
0.97
|
1.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.76
|
0.74
|
0.84
|
1.32
|
|
|
|
|
|
|
Current Ratio
|
4.26
|
4.26
|
1.99
|
1.99
|
1.78
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
3.05
|
3.05
|
1.36
|
1.27
|
1.17
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
9.14
|
7.09
|
5.83
|
4.14
|
4.38
|
10.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.25
|
11.02
|
9.61
|
7.43
|
8.62
|
11.85
|
|
|
|
|
|
|
Asset Turnover
|
6.53
|
3.93
|
5.11
|
5.19
|
4.81
|
4.97
|
|
|
|
|
|
|
Receivable days
|
--
|
34.23
|
28.40
|
26.97
|
35.28
|
37.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.87
|
20.47
|
20.67
|
18.76
|
15.69
|
|
|
|
|
|
|
Payable days
|
--
|
3.26
|
2.18
|
2.27
|
2.80
|
3.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.84
|
46.69
|
45.37
|
51.24
|
49.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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