Vardhman Holdings Financials

NSE: VHL | BSE: 500439

₹3,447.90

₹4.90 (0.14%)

As on 11-Sep-2026IST

Market cap

₹1,104 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

4.4

P/B Ratio

0.3

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	19.67	12.24	22.78	14.90	5.88	33.09
Other Income	1.93	1.86	1.86	2.47	1.88	1.85
Total Income	21.60	14.10	24.63	17.37	7.77	34.94
Interest Expense	0.05	0.09	0.00	0.00	0.00	0.04
Operating Expenses	2.47	1.99	6.18	4.34	4.37	3.03
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	19.08	229.25	272.97	194.24	224.92	459.47
Taxes	14.62	13.24	14.97	9.36	-3.51	30.39
Profit after Tax	4.46	216.01	258.00	184.88	228.43	429.08
Minority Interest	--	--	--	--	--	--
Share of Associate	247.07	--	--	--	--	--
Consolidated Profit	251.53	216.01	258.00	184.88	228.43	429.08

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	3,765.68	3,765.69	3,540.46	3,297.17	3,099.60	2,776.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.48	3.01	-2.24	-10.98	-18.08	-24.14
Current Liabilities	0.07	0.54	0.53	0.60	1.04	0.66
Total Liabilities	3,769.23	3,769.24	3,540.99	3,297.77	3,100.70	2,777.51

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	3.18	3,524.56	3,413.21	3,194.83	3,009.75	2,417.61
Current Assets	3,761.79	244.68	125.54	91.96	72.81	335.75
Total Assets	3,769.23	3,769.24	3,540.99	3,297.77	3,100.70	2,777.51
Contingent Liabilities	--	3.60	3.60	3.15	3.39	3.20

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-5.75	-5.50	-2.89	1.28	-4.99
Cash Flow from Investing Activities	--	7.28	4.75	4.39	2.05	-68.59
Cash from Financing Activities	--	-1.60	-1.60	-1.60	-1.59	-1.60
Net Cash Inflow / Outflow	--	-0.07	-2.36	-0.10	1.74	-75.18

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	788.12	676.84	808.41	579.29	715.75	1,344.44
Cash EPS (₹)	788.12	676.86	808.43	579.31	715.78	1,344.46
Adjusted Book Value (₹)	11,825.07	11,799.11	11,093.42	10,331.10	9,712.04	8,700.72
Dividend per Share (₹)	0.14	5.00	5.00	5.00	5.00	5.00
Cash Flow per Share (₹)	--	-18.01	-17.23	-9.06	4.03	-15.64
Free Cash Flow per Share (₹)	--	676.97	809.60	583.62	719.57	1,380.16

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.28	7.98	6.07	7.66	18.08
ROE (%)	6.71	5.91	7.55	5.78	7.77	16.88
ROA (%)	0.12	5.91	7.56	5.81	7.83	16.89
EBIT Margin (%)	87.44	83.71	72.83	70.84	25.67	76,338.81
Net Margin (%)	20.65	1,532.45	1,047.40	1,064.16	2,941.37	22,655.00
Cash Profit Margin (%)	--	1,764.78	1,132.81	1,240.76	3,882.06	1,296.74

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	0.46	-46.26	52.85	153.23	-82.22	67.24
EBIT Growth (%)	19.78	-38.23	57.16	598.67	-94.97	70.81
Net Profit Growth (%)	0.20	-16.28	39.55	-19.07	-46.76	231.31
EPS Growth (%)	1.65	-16.28	39.55	-19.07	-46.76	231.31
Book Value Growth (%)	--	6.36	7.38	6.37	11.62	20.43

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	4.39	4.38	4.16	4.82	3.59	2.72
Price / Book Value	0.29	0.25	0.30	0.27	0.26	0.42
Dividend Yield (%)	0.14	0.17	0.15	0.18	0.19	0.14
EV/EBITDA	57.65	78.09	58.12	68.11	239.76	36.48
Close Price (₹)	3,574.80	2,976.90	3,342.85	2,812.65	2,560.50	3,631.55
High Price (₹)	4,299.00	4,469.00	5,760.00	3,787.90	3,990.00	4,680.00
Low Price (₹)	2,870.00	2,870.00	2,805.10	2,411.00	2,452.00	1,600.00
Market Cap (₹ Cr)	1,104.27	947.11	1,074.02	891.61	819.13	1,166.83

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	53,739.86	449.37	237.55	153.77	69.74	508.71
Quick Ratio	53,739.86	449.37	237.55	153.77	69.74	508.71
Interest Coverage	382.60	2,492.84	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)