Vardhman Special Financials
NSE: VSSL | BSE: 534392
₹328.35
₹-0.20
(-0.06%)
As on 30-Oct-2026IST
Market cap
₹3,171 Cr
Revenue (TTM)
₹1,975 Cr
P/E Ratio
19.7
P/B Ratio
2.4
Div. Yield
1.1 %
loading...
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
|
1,974.52
|
1,754.43
|
1,764.41
|
1,661.36
|
1,734.99
|
1,368.46
|
|
|
|
|
|
|
Total Income
|
2,022.74
|
1,796.78
|
1,793.52
|
1,691.28
|
1,773.91
|
1,402.08
|
|
|
|
|
|
|
Total Expenditure
|
1,757.58
|
1,587.96
|
1,616.37
|
1,519.02
|
1,593.82
|
1,199.50
|
|
|
|
|
|
|
EBITDA
|
216.94
|
166.48
|
148.04
|
142.34
|
141.17
|
168.96
|
|
|
|
|
|
|
Depreciation
|
34.98
|
32.87
|
33.47
|
30.98
|
28.12
|
26.96
|
|
|
|
|
|
|
EBIT
|
181.95
|
133.61
|
114.57
|
111.36
|
113.05
|
142.00
|
|
|
|
|
|
|
Interest
|
13.44
|
11.91
|
18.63
|
18.42
|
17.65
|
17.28
|
|
|
|
|
|
|
Other Income
|
48.23
|
42.35
|
29.11
|
29.92
|
38.91
|
33.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
216.74
|
164.05
|
125.06
|
122.86
|
134.31
|
158.34
|
|
|
|
|
|
|
Provision for Tax
|
55.49
|
42.03
|
31.97
|
31.23
|
33.86
|
57.59
|
|
|
|
|
|
|
Profit after Tax
|
161.24
|
122.02
|
93.09
|
91.63
|
100.45
|
100.75
|
|
|
|
|
|
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
|
1,338.40
|
1,277.32
|
797.92
|
719.35
|
642.21
|
554.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.04
|
25.86
|
24.78
|
37.09
|
125.59
|
134.14
|
|
|
|
|
|
|
Current Liabilities
|
420.24
|
329.93
|
313.22
|
283.22
|
354.97
|
285.71
|
|
|
|
|
|
|
Total Liabilities
|
1,788.68
|
1,633.12
|
1,135.92
|
1,039.67
|
1,122.77
|
974.81
|
|
|
|
|
|
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
|
623.21
|
677.73
|
474.76
|
365.39
|
390.03
|
355.25
|
|
|
|
|
|
|
Current Assets
|
1,020.37
|
955.38
|
661.15
|
667.35
|
732.74
|
619.56
|
|
|
|
|
|
|
Total Assets
|
1,788.68
|
1,633.12
|
1,135.92
|
1,039.67
|
1,122.77
|
974.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
92.65
|
119.73
|
82.94
|
142.92
|
160.92
|
|
|
|
|
|
|
Net Current Assets
|
600.13
|
625.45
|
347.94
|
384.12
|
377.77
|
333.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.10
|
0.17
|
0.25
|
0.33
|
|
|
|
|
|
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
|
--
|
105.88
|
126.91
|
142.41
|
73.58
|
58.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-427.23
|
-126.83
|
-50.14
|
-14.83
|
-9.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
316.87
|
3.03
|
-94.16
|
-49.48
|
-51.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.49
|
3.12
|
-1.89
|
9.26
|
-2.07
|
|
|
|
|
|
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 (₹)
|
16.68
|
12.62
|
11.39
|
11.25
|
12.36
|
12.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.66
|
16.02
|
15.48
|
15.05
|
15.82
|
15.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
138.30
|
131.90
|
97.39
|
88.09
|
78.88
|
68.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.07
|
3.50
|
3.00
|
2.00
|
1.00
|
1.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.95
|
15.53
|
17.48
|
18.11
|
14.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.46
|
-0.84
|
7.14
|
8.40
|
-5.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.38
|
16.71
|
17.80
|
20.25
|
25.74
|
|
|
|
|
|
|
ROE (%)
|
12.33
|
11.78
|
12.30
|
13.49
|
16.81
|
19.89
|
|
|
|
|
|
|
ROA (%)
|
9.63
|
8.81
|
8.56
|
8.47
|
9.58
|
11.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.21
|
7.62
|
6.49
|
6.70
|
6.52
|
10.38
|
|
|
|
|
|
|
Net Margin (%)
|
7.97
|
6.79
|
5.19
|
5.42
|
5.66
|
7.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.80
|
7.14
|
7.35
|
7.41
|
9.33
|
|
|
|
|
|
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 (%)
|
14.75
|
-0.57
|
6.20
|
-4.24
|
26.78
|
46.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
65.78
|
16.62
|
2.89
|
-1.49
|
-20.39
|
94.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
68.58
|
31.08
|
1.59
|
-8.78
|
-0.30
|
127.97
|
|
|
|
|
|
|
EPS Growth (%)
|
50.81
|
10.81
|
1.25
|
-9.01
|
-0.46
|
127.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
60.21
|
10.93
|
11.95
|
15.63
|
20.79
|
|
|
|
|
|
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
|
19.67
|
16.41
|
17.46
|
18.86
|
8.06
|
4.59
|
|
|
|
|
|
|
Price / Book Value
|
2.37
|
1.57
|
2.04
|
2.41
|
2.53
|
1.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.07
|
1.69
|
1.51
|
0.94
|
0.50
|
1.54
|
|
|
|
|
|
|
EV/EBITDA
|
12.49
|
9.75
|
9.79
|
10.47
|
9.73
|
5.28
|
|
|
|
|
|
|
Close Price (₹)
|
401.05
|
208.40
|
199.91
|
212.10
|
198.60
|
114.05
|
|
|
|
|
|
|
High Price (₹)
|
428.25
|
324.00
|
345.25
|
252.00
|
203.50
|
154.65
|
|
|
|
|
|
|
Low Price (₹)
|
205.65
|
185.00
|
178.00
|
171.00
|
100.00
|
67.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,170.95
|
2,002.86
|
1,625.73
|
1,727.81
|
1,619.61
|
924.39
|
|
|
|
|
|
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
|
--
|
0.07
|
0.15
|
0.12
|
0.22
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.13
|
0.06
|
0.12
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
2.43
|
2.90
|
2.11
|
2.36
|
2.06
|
2.17
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
1.83
|
1.04
|
1.10
|
1.04
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
17.13
|
14.78
|
7.71
|
7.67
|
8.61
|
10.16
|
|
|
|
|
|
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 (%)
|
20.80
|
15.84
|
14.81
|
15.78
|
15.07
|
16.21
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
1.27
|
1.63
|
1.54
|
1.65
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
55.89
|
53.93
|
57.29
|
50.85
|
59.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.03
|
71.20
|
78.63
|
70.16
|
66.22
|
|
|
|
|
|
|
Payable days
|
--
|
56.99
|
52.88
|
64.95
|
54.80
|
63.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.94
|
72.25
|
70.96
|
66.21
|
62.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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