Vardhan Capital & Finance (BSE 542931)₹23.00Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Vardhan Capital & Finance reported revenue of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.04 Cr. For the year to Mar 2026, revenue were ₹0.35 Cr and net profit −₹0.03 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.51 | 1.09 | 0.41 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.06 | 0.00 |
| Interest | 1.37 | 1.15 | 0.16 | 0.08 | 0.06 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.00 | 0.00 |
| Net interest income | 0.14 | −0.06 | 0.25 | 0.03 | 0.05 | 0.06 | 0.06 | 0.02 | 0.06 | 0.05 | 0.06 | 0.00 |
| Expenses | 0.06 | 0.03 | 0.20 | 0.03 | 0.06 | 0.04 | 0.18 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Financing Profit | 0.08 | −0.11 | 0.05 | 0.04 | 0.00 | 0.02 | −0.14 | −0.02 | −0.02 | −0.03 | 0.02 | −0.04 |
| Financing Margin % | 4.7% | −9.2% | 10.1% | 25.0% | 0.0% | 11.1% | −144.4% | −10.0% | −10.0% | −22.2% | 20.0% | — |
| Profit before tax | 0.06 | −0.09 | 0.03 | 0.02 | 0.00 | 0.00 | −0.12 | 0.00 | 0.00 | −0.01 | 0.00 | −0.02 |
| Tax % | 28.6% | 20.0% | 1,650.0% | 33.4% | — | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.06 | −0.13 | −0.63 | 0.03 | −0.02 | 0.00 | −0.14 | −0.02 | −0.02 | −0.03 | 0.02 | −0.04 |
| EPS (Rs) | 0.09 | −0.23 | −1.23 | 0.03 | −0.01 | 0.00 | −0.25 | −0.01 | −0.01 | −0.03 | 0.01 | −0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.77 | 5.22 | 6.54 | 7.94 | 7.30 | 8.23 | 9.99 | 9.99 | 5.69 | 0.41 | 0.35 | 0.27 |
| Interest | 5.92 | 4.54 | 5.75 | 6.97 | 6.02 | 7.49 | 9.18 | 9.13 | 5.20 | 0.22 | 0.16 | 0.10 |
| Net interest income | 0.85 | 0.68 | 0.79 | 0.97 | 1.28 | 0.74 | 0.81 | 0.86 | 0.49 | 0.19 | 0.19 | 0.17 |
| Expenses | 0.32 | 0.35 | 0.41 | 0.40 | 0.74 | 0.31 | 0.28 | 0.30 | 0.28 | 0.27 | 0.20 | 0.21 |
| Financing Profit | 0.53 | 0.37 | 0.40 | 0.59 | 0.58 | 0.47 | 0.55 | 0.58 | 0.21 | −0.10 | −0.03 | −0.07 |
| Financing Margin % | 7.7% | 6.9% | 6.0% | 7.3% | 7.8% | 5.6% | 5.4% | 5.7% | 3.5% | −22.5% | −5.9% | −25.9% |
| Profit before tax | 0.51 | 0.36 | 0.38 | 0.57 | 0.56 | 0.45 | 0.53 | 0.56 | 0.19 | −0.08 | −0.01 | −0.03 |
| Tax % | 32.7% | 35.2% | 33.4% | 29.4% | 26.4% | 28.3% | 31.5% | 28.1% | 370.0% | 22.2% | 0.0% | — |
| Net Profit | 0.36 | 0.25 | 0.27 | 0.42 | 0.43 | 0.34 | 0.39 | 0.41 | −0.56 | −0.12 | −0.03 | −0.07 |
| EPS (Rs) | 0.69 | 0.47 | 0.51 | 0.81 | 0.83 | 0.65 | 0.75 | 0.79 | −1.09 | −0.21 | −0.03 | −0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.67 | 4.67 | 4.68 | 4.68 | 4.68 | 4.67 | 4.35 | 4.35 | 4.35 | 4.34 | 4.34 | 4.34 |
| Reserves | 1.70 | 2.05 | 2.29 | 2.55 | 2.96 | 1.66 | 2.30 | 3.20 | 3.90 | 3.40 | 3.46 | 3.32 |
| Borrowings | 43.39 | 38.09 | 36.13 | 64.44 | 74.40 | 93.76 | 103 | 121 | 136 | 4.55 | 3.76 | 3.59 |
| Other Liabilities | 0.44 | 0.64 | 0.49 | 0.60 | 0.75 | 0.32 | 0.68 | 0.99 | 1.83 | 2.27 | 2.26 | 2.48 |
| Total Liabilities | 50.20 | 45.45 | 43.59 | 72.27 | 82.79 | 100 | 110 | 130 | 146 | 14.56 | 13.82 | 13.73 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.08 | 3.08 | 3.08 | 3.04 | 3.04 | 1.36 | 1.34 | 1.86 | 2.15 | 2.20 | 2.37 | 2.26 |
| Other Assets | 47.12 | 42.37 | 40.51 | 69.23 | 79.75 | 99.05 | 109 | 128 | 144 | 12.36 | 11.45 | 11.47 |
| Cash & equivalents | 0.06 | 0.01 | 0.03 | 0.15 | 0.01 | 0.05 | 0.06 | 0.02 | 0.11 | 0.07 | 0.04 | 0.04 |
| Total Assets | 50.20 | 45.45 | 43.59 | 72.27 | 82.79 | 100 | 110 | 130 | 146 | 14.56 | 13.82 | 13.73 |
| 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 | 0.03 | −0.07 | 0.03 | 0.10 | −0.14 | 0.04 | 0.02 | −0.06 | 0.10 | −0.06 | −0.05 | 0.00 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.02 | −0.04 | 0.01 | 0.09 | −0.12 | 0.04 | 0.00 | −0.04 | 0.09 | −0.04 | −0.02 | 0.00 |
| Free cash flow | 0.03 | −0.07 | 0.03 | 0.10 | −0.14 | 0.04 | 0.02 | −0.06 | 0.10 | −0.06 | −0.05 | 0.00 |
| CFO / OP % | 3.0% | 2.0% | 3.0% | 4.0% | 1.0% | 3.0% | 0.0% | 1.0% | 3.0% | 13.0% | −14.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.4% | 5.4% | 3.5% | 3.7% | 5.6% | 6.1% | 5.1% | 5.4% | 5.1% | −6.8% | −1.4% | −0.3% |
For the Jun 2026 quarter, Vardhan Capital & Finance reported revenue of ₹0 Cr, down 100.0% year on year and net profit of −₹0.04 Cr.
Vardhan Capital & Finance's revenue for the year to Mar 2026 were ₹0.35 Cr; over the last twelve months they were ₹0.27 Cr.
Net profit for the year to Mar 2026 was −₹0.03 Cr, and −₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.