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Vidya Wires (VIDYAWIRES)₹70.92−2.57%Aluminium, Copper & Zinc Products
In the Jun 2026 quarter (consolidated), Vidya Wires reported sales of ₹551 Cr, up 33.4% from Jun 2025, and net profit of ₹16.95 Cr, up 41.7% year on year. For the year to Mar 2026, sales were ₹1,845 Cr and net profit ₹57.86 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 365 | 348 | 381 | 413 | 382 | 449 | 601 | 551 |
| Expenses | 351 | 331 | 362 | 394 | 366 | 426 | 572 | 529 |
| Operating Profit | 14.01 | 15.99 | 19.02 | 18.99 | 16.01 | 24.01 | 28.01 | 22.02 |
| OPM % | 3.8% | 4.7% | 4.9% | 4.5% | 4.1% | 5.0% | 4.7% | 4.0% |
| Other Income | 1.01 | 2.01 | 2.01 | 1.01 | 3.01 | 1.01 | 4.01 | 3.01 |
| Interest | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 11.01 | 14.99 | 17.99 | 15.99 | 14.98 | 20.98 | 26.99 | 22.99 |
| Tax % | 23.0% | 28.0% | 28.0% | 24.0% | 28.0% | 24.9% | 27.0% | 26.0% |
| Net Profit | 7.97 | 10.96 | 12.96 | 11.96 | 9.98 | 14.96 | 19.95 | 16.95 |
| EPS (Rs) | 20.80 | 0.65 | 0.78 | 0.75 | 0.65 | 0.71 | 0.91 | 0.80 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 915 | 1,013 | 1,185 | 1,485 | 1,845 | 1,982 |
| Expenses | 884 | 978 | 1,139 | 1,420 | 1,758 | 1,894 |
| Operating Profit | 31.04 | 36.02 | 45.03 | 64.05 | 86.04 | 90.05 |
| OPM % | 3.4% | 3.5% | 3.8% | 4.3% | 4.7% | 4.5% |
| Other Income | 4.01 | 4.01 | 2.01 | 5.01 | 9.02 | 11.04 |
| Interest | 6.98 | 7.97 | 10.97 | 10.96 | 12.96 | 10.96 |
| Depreciation | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.96 |
| Profit before tax | 25.98 | 28.99 | 33.97 | 54.97 | 77.98 | 85.94 |
| Tax % | 25.0% | 25.9% | 24.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 19.95 | 21.92 | 25.92 | 40.88 | 57.86 | 61.84 |
| EPS (Rs) | 49.29 | 53.68 | 64.32 | 2.53 | 2.70 | 3.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 4.00 | 16.03 | 21.06 |
| Reserves | 74.09 | 96.05 | 122 | 150 | 460 |
| Borrowings | 121 | 97.15 | 110 | 146 | 85.25 |
| Other Liabilities | 11.94 | 11.94 | 12.94 | 18.91 | 39.81 |
| Total Liabilities | 211 | 209 | 248 | 332 | 607 |
| Fixed Assets | 32.03 | 38.04 | 40.02 | 41.04 | 71.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.99 | 71.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 178 | 171 | 208 | 288 | 463 |
| Inventories | 58.81 | 58.81 | 69.84 | 90.78 | 130 |
| Trade receivables | 92.90 | 86.96 | 93.94 | 142 | 203 |
| Cash & equivalents | 2.99 | 0.99 | 0.99 | 0.99 | 72.79 |
| Total Assets | 211 | 209 | 248 | 332 | 607 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −16.02 | 37.99 | 2.01 | −17.01 | −9.01 |
| Cash from investing activity | −7.98 | −5.98 | −3.99 | −7.98 | −148 |
| Cash from financing activity | 23.97 | −31.96 | 1.99 | 24.94 | 182 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 25.04 |
| Capex | 5.99 | 7.98 | 3.99 | 7.98 | 102 |
| Free cash flow | −22.01 | 28.99 | −2.01 | −23.99 | −111 |
| CFO / OP % | −31.9% | 121.0% | 21.1% | −7.0% | 15.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 38 | 32 | 30 | 36 | 41 |
| Inventory days | 26 | 24 | 24 | 25 | 29 |
| Days payable | 3 | 2 | 1 | 1 | 4 |
| Cash conversion cycle | 60 | 53 | 51 | 58 | 65 |
| Working capital days | 24 | 28 | 33 | 36 | 56 |
| ROCE % | — | 18.9% | 20.9% | 23.9% | 20.9% |
For the Jun 2026 quarter, Vidya Wires reported sales of ₹551 Cr, up 33.4% year on year and net profit of ₹16.95 Cr, up 41.7% year on year. The operating margin was 4.0%.
Vidya Wires' sales for the year to Mar 2026 were ₹1,845 Cr; over the last twelve months they were ₹1,982 Cr.
Net profit for the year to Mar 2026 was ₹57.86 Cr, and ₹61.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.07.
Vidya Wires reported borrowings of ₹85.25 Cr at Mar 2026, against cash and equivalents of ₹72.79 Cr.
Cash from operations was −₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹111 Cr.