Loading…
Vardhman Holdings (VHL)₹3,481+0.15%Investment Company
In the Jun 2026 quarter (consolidated), Vardhman Holdings reported sales of ₹11.03 Cr, up 266.4% from Jun 2025, and net profit of ₹97.85 Cr, up 55.6% year on year. For the year to Mar 2026, sales were ₹12.03 Cr and net profit ₹216 Cr.
Company filings, consolidated 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.10 | 8.02 | 0.00 | 7.02 | 7.02 | 7.02 | 2.01 | 3.01 | 3.01 | 6.02 | 0.00 | 11.03 |
| Expenses | 0.99 | 0.00 | 2.99 | 0.99 | 2.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Operating Profit | 30.05 | 7.01 | −3.01 | 5.01 | 5.01 | 5.01 | 1.01 | 3.01 | 2.01 | 5.01 | −1.01 | 10.02 |
| OPM % | 98.1% | 95.1% | −3,785.9% | 81.1% | 66.1% | 79.1% | 55.1% | 91.1% | 87.1% | 91.1% | −157.9% | 93.1% |
| Other Income | 38.89 | 46.87 | 27.89 | 68.73 | 56.84 | 60.81 | 68.79 | 59.82 | 54.81 | 49.85 | 53.84 | 89.70 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 69.16 | 54.11 | 26.06 | 74.15 | 62.15 | 66.12 | 70.12 | 63.12 | 57.17 | 55.14 | 53.12 | 100 |
| Tax % | 9.9% | 2.0% | 1.0% | 2.0% | 19.9% | 1.0% | 1.0% | 1.0% | 19.9% | 2.0% | 0.0% | 2.0% |
| Exceptional items | 0.00 | 0.00 | −27.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 61.94 | 53.91 | 25.97 | 72.86 | 48.94 | 65.92 | 69.85 | 62.89 | 45.95 | 53.87 | 53.95 | 97.85 |
| EPS (Rs) | 194.34 | 168.00 | 80.25 | 229.53 | 154.92 | 206.35 | 218.74 | 196.38 | 144.55 | 168.38 | 168.30 | 307.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.04 | 70.20 | 28.10 | 9.02 | 12.03 | 20.05 | 33.07 | 6.01 | 15.04 | 23.08 | 12.03 | 20.06 |
| Expenses | 3.98 | 1.99 | 2.99 | 2.99 | 5.97 | 1.99 | 2.99 | 3.98 | 3.99 | 5.97 | 1.99 | 2.97 |
| Operating Profit | 9.01 | 68.15 | 25.04 | 6.01 | 7.01 | 18.03 | 30.05 | 2.01 | 11.02 | 17.04 | 10.01 | 16.03 |
| OPM % | 72.1% | 97.1% | 89.1% | 68.1% | 53.1% | 89.1% | 91.1% | 26.1% | 71.1% | 73.1% | 83.1% | 79.9% |
| Other Income | 151 | 241 | 157 | 195 | 155 | 116 | 428 | 222 | 183 | 255 | 218 | 248 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 160 | 311 | 182 | 202 | 161 | 133 | 460 | 225 | 194 | 273 | 230 | 266 |
| Tax % | 1.0% | 2.0% | 1.0% | 0.0% | 1.0% | 3.0% | 7.0% | −2.0% | 5.0% | 5.0% | 6.0% | — |
| Exceptional items | 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 Profit | 159 | 302 | 179 | 202 | 160 | 130 | 429 | 228 | 185 | 257 | 216 | 252 |
| EPS (Rs) | 497.36 | 951.44 | 560.60 | 632.94 | 501.08 | 405.91 | 1,345.32 | 716.66 | 580.02 | 809.33 | 677.99 | 788.85 |
| Dividend payout % | 1.0% | 1.0% | 1.0% | 1.0% | 0.0% | 1.0% | 0.0% | 1.0% | 1.0% | 1.0% | 1.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 1,241 | 1,542 | 1,814 | 1,989 | 2,118 | 2,296 | 2,765 | 3,086 | 3,285 | 3,530 | 3,752 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.99 | 4.97 | 2.98 | 4.97 | 3.98 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 3.98 |
| Total Liabilities | 1,246 | 1,550 | 1,820 | 1,998 | 2,126 | 2,300 | 2,769 | 3,091 | 3,289 | 3,534 | 3,759 |
| Fixed Assets | 1.01 | 1.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,237 | 1,503 | 1,771 | 1,947 | 1,975 | 2,160 | 2,729 | 3,055 | 3,261 | 3,520 | 3,748 |
| Other Assets | 9.02 | 46.08 | 46.09 | 48.06 | 147 | 137 | 36.08 | 32.04 | 25.06 | 10.02 | 8.01 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.63 | 1.30 | 1.67 | 2.33 | 4.82 | 76.50 | 2.75 | 4.00 | 3.84 | 1.51 | 1.51 |
| Total Assets | 1,246 | 1,550 | 1,820 | 1,998 | 2,126 | 2,300 | 2,769 | 3,091 | 3,289 | 3,534 | 3,759 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −33.85 | 1.99 | 5.98 | −94.72 | 81.69 | −4.98 | 0.99 | −2.99 | −5.98 | −5.98 |
| Cash from investing activity | 35.91 | 0.00 | −2.99 | 98.66 | −9.98 | −68.82 | 1.99 | 3.99 | 4.98 | 6.98 |
| Cash from financing activity | −0.99 | −1.99 | −1.99 | −1.99 | 0.00 | −1.99 | −1.99 | −1.99 | −1.99 | −1.99 |
| Net cash flow | 0.99 | 0.00 | 0.99 | 1.99 | 71.94 | −74.86 | 1.99 | 0.00 | −1.99 | 0.00 |
| Capex | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −33.97 | 0.00 | 5.99 | −94.91 | 81.92 | −4.99 | 0.99 | −2.99 | −5.99 | −5.99 |
| CFO / OP % | 7.1% | 38.1% | 98.1% | −1,358.9% | 487.1% | 56.1% | 263.1% | 31.1% | 9.1% | 39.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 81 | 193 | 40 | 18 | 2,907 | 371 | 97 | 568 | 235 | 91 | 186 |
| ROCE % | — | 22.0% | 11.0% | 11.0% | 8.0% | 6.0% | 18.0% | 8.0% | 6.0% | 8.0% | 6.0% |
For the Jun 2026 quarter, Vardhman Holdings reported sales of ₹11.03 Cr, up 266.4% year on year and net profit of ₹97.85 Cr, up 55.6% year on year. The operating margin was 93.1%.
Vardhman Holdings' sales for the year to Mar 2026 were ₹12.03 Cr; over the last twelve months they were ₹20.06 Cr.
Net profit for the year to Mar 2026 was ₹216 Cr, and ₹252 Cr over the last twelve months. Earnings per share over the same trailing period were ₹788.85.
Vardhman Holdings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.51 Cr.
Cash from operations was −₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.99 Cr.