Vardhman Concrete quarterly results and financials

Vardhman Concrete (BSE 531444)₹5.62−4.91%(27 Jul 2026 close)Cement & Cement Products

Key facts

In the Mar 2026 quarter (standalone), Vardhman Concrete reported sales of ₹0 Cr and net profit of −₹0.01 Cr, down 101.4% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.11 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.11 Cr
EPS (Mar 2026): ₹−0.04
Borrowings (Mar 2026): ₹15.79 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vardhman Concrete quarterly results

₹ crore unless stated; each column is a quarter.

Vardhman Concrete Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.06	0.07	0.86	0.03	0.04	0.03	−0.70	0.01	0.03	0.02	0.01
Operating Profit	−0.03	−0.06	−0.07	−0.86	−0.03	−0.04	−0.03	0.70	−0.01	−0.03	−0.02	−0.01
Other Income	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.22	0.05	0.05	0.05	−0.04	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02
Profit before tax	−0.04	−0.06	−0.07	−1.09	−0.09	−0.09	−0.10	0.76	−0.01	−0.03	−0.02	−0.01
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.6%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.04	−0.06	−0.07	−1.09	−0.09	−0.09	−0.10	0.74	−0.01	−0.03	−0.02	−0.01
EPS (Rs)	−0.08	−0.11	−0.12	−1.55	−0.15	−0.15	−0.16	1.06	−0.04	−0.07	−0.05	−0.04

Vardhman Concrete profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vardhman Concrete Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	−0.07	2.47	2.00	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.24	0.37	2.22	0.13	0.24	0.13	0.13	0.17	1.05	0.19	0.11	0.07
Operating Profit	−0.30	2.07	−0.23	0.17	−0.24	−0.13	−0.13	−0.17	−1.05	−0.19	−0.11	−0.07
OPM %	—	84.6%	−12.1%	56.2%	—	—	—	—	—	—	—	—
Other Income	0.04	0.04	0.03	0.05	0.26	0.02	0.03	0.02	0.02	0.03	0.03	0.00
Interest	0.24	0.25	0.19	0.21	0.16	0.20	0.21	0.21	0.22	0.22	0.00	0.00
Depreciation	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.08
Profit before tax	−0.55	1.81	−0.44	−0.02	−0.19	−0.36	−0.36	−0.41	−1.30	−0.43	−0.12	−0.07
Tax %	−1.8%	−0.6%	−6.7%	−33.4%	−5.0%	−2.7%	−2.7%	−2.4%	−0.8%	6.8%	−7.7%	—
Net Profit	−0.54	1.82	−0.40	−0.01	−0.18	−0.35	−0.35	−0.39	−1.28	−0.46	−0.11	−0.07
EPS (Rs)	−0.78	2.57	−0.58	−0.04	−0.28	−0.51	−0.51	−0.57	−1.81	−0.67	−0.18	−0.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vardhman Concrete balance sheet

₹ crore, at each year end.

Vardhman Concrete Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.29	7.29	7.29	7.29	7.29	7.29	7.28	7.29	7.29	7.29	7.28	7.29
Reserves	−15.27	−15.81	−14.00	−14.40	−14.43	−14.62	−14.94	−15.29	−15.70	−16.98	−17.43	−17.55
Borrowings	17.05	17.50	15.24	13.62	13.54	13.98	14.25	14.63	15.01	15.36	15.77	15.79
Other Liabilities	2.68	2.65	3.23	1.37	1.40	0.95	1.02	0.94	0.95	0.88	0.92	1.03
Total Liabilities	11.75	11.63	11.76	7.88	7.80	7.60	7.61	7.57	7.55	6.55	6.54	6.56
Fixed Assets	0.83	0.76	0.72	0.67	0.62	0.57	0.52	0.47	0.42	0.40	0.33	0.28
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	10.92	10.87	11.04	7.21	7.18	7.03	7.09	7.10	7.13	6.15	6.21	6.28
Trade receivables	5.98	5.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.54	0.55	0.57	0.59	0.62	0.65	0.04	0.00	0.00	0.00	0.00	0.01
Total Assets	11.75	11.63	11.76	7.88	7.80	7.60	7.61	7.57	7.55	6.55	6.54	6.56

Vardhman Concrete cash flow

₹ crore, for each year.

Vardhman Concrete Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.02	−0.23	1.76	1.74	0.23	−0.31	−0.09	−0.25	−0.14	−0.27	0.22	0.00
Cash from investing activity	0.09	0.06	0.05	0.05	0.07	0.05	0.08	0.05	0.00	0.17	0.00	0.00
Cash from financing activity	−0.03	0.22	−1.83	−1.81	−0.30	0.29	0.06	0.19	0.16	0.13	−0.24	0.03
Net cash flow	0.04	0.02	−0.02	−0.02	0.00	0.00	0.03	−0.06	−0.02	0.00	0.00	0.03
Free cash flow	−0.02	−0.23	1.76	1.74	0.23	−0.31	−0.09	−0.25	−0.14	−0.27	0.22	0.00
CFO / OP %	15.0%	77.0%	85.0%	−729.0%	133.0%	128.0%	71.0%	186.0%	83.0%	26.0%	−115.0%	8.0%

Vardhman Concrete ratios

Working-capital days and returns, by year.

Vardhman Concrete Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	14,502	−36,197	0	0	0	—	—	—	—	—	—	—
Inventory days	0	0	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	14,503	−36,196	0	0	0	—	—	—	—	—	—	—
Working capital days	−22,264	−58,825	−1,943	−2,053	−12,820	—	—	—	—	—	—	—
ROCE %	−1.0%	−3.4%	23.9%	−3.3%	2.9%	−0.5%	−2.4%	−2.3%	−3.0%	−17.7%	−3.7%	−2.3%

Vardhman Concrete: frequently asked questions

What are the latest quarterly results of Vardhman Concrete?

For the Mar 2026 quarter, Vardhman Concrete reported sales of ₹0 Cr and net profit of −₹0.01 Cr, down 101.4% year on year.

What is the annual revenue of Vardhman Concrete?

Vardhman Concrete's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Vardhman Concrete?

Net profit for the year to Mar 2026 was −₹0.11 Cr, and −₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.

How much debt does Vardhman Concrete have?

Vardhman Concrete reported borrowings of ₹15.79 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.

What is the free cash flow of Vardhman Concrete?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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