Vindhya Telelinks (VINDHYATEL)₹2,543−0.69%Civil Construction
In the Jun 2026 quarter (consolidated), Vindhya Telelinks reported sales of ₹717 Cr, down 20.8% from Jun 2025, and net profit of ₹75.94 Cr, up 22.5% year on year. For the year to Mar 2026, sales were ₹3,584 Cr and net profit ₹220 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 | 860 | 1,082 | 1,287 | 831 | 951 | 1,034 | 1,228 | 905 | 957 | 715 | 1,007 | 717 |
| Expenses | 800 | 1,005 | 1,198 | 782 | 903 | 969 | 1,141 | 845 | 885 | 697 | 937 | 633 |
| Operating Profit | 59.77 | 74.82 | 87.68 | 48.85 | 47.82 | 64.77 | 87.68 | 59.78 | 71.81 | 17.93 | 70.78 | 84.67 |
| OPM % | 7.0% | 7.0% | 7.0% | 6.0% | 5.0% | 6.0% | 7.0% | 7.0% | 8.0% | 2.5% | 7.0% | 12.1% |
| Other Income | 28.08 | 46.10 | 87.28 | 15.06 | 12.04 | 19.06 | 98.26 | 59.17 | 47.14 | 26.08 | 118 | 66.19 |
| Interest | 21.93 | 22.93 | 23.92 | 17.93 | 23.92 | 25.90 | 32.90 | 31.90 | 37.88 | 39.86 | 44.83 | 41.84 |
| Depreciation | 6.01 | 6.99 | 5.99 | 6.01 | 6.01 | 6.01 | 6.01 | 5.01 | 5.01 | 5.01 | 6.01 | 7.01 |
| Profit before tax | 60.91 | 91.97 | 145 | 39.95 | 29.99 | 51.94 | 148 | 82.96 | 76.91 | −0.99 | 137 | 101 |
| Tax % | 23.0% | 25.1% | 25.0% | 26.0% | 19.0% | 25.0% | 26.0% | 25.0% | 23.0% | 12.0% | 26.0% | 25.1% |
| Net Profit | 47.03 | 69.04 | 108 | 29.01 | 23.99 | 39.01 | 110 | 62.01 | 58.96 | −0.99 | 102 | 75.94 |
| EPS (Rs) | 39.56 | 58.21 | 91.77 | 24.94 | 20.63 | 33.08 | 93.11 | 52.18 | 50.06 | −0.89 | 86.33 | 64.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,013 | 996 | 1,340 | 2,089 | 1,877 | 1,499 | 1,321 | 2,893 | 4,078 | 4,042 | 3,584 | 3,396 |
| Expenses | 842 | 867 | 1,162 | 1,751 | 1,620 | 1,290 | 1,161 | 2,613 | 3,780 | 3,789 | 3,366 | 3,152 |
| Operating Profit | 171 | 128 | 177 | 338 | 259 | 208 | 160 | 280 | 296 | 258 | 220 | 245 |
| OPM % | 17.0% | 13.0% | 13.0% | 16.0% | 14.0% | 14.0% | 12.0% | 10.0% | 7.0% | 6.0% | 6.0% | 7.2% |
| Other Income | 26.07 | 125 | 81.30 | 124 | 223 | 244 | 177 | 57.20 | 193 | 136 | 244 | 258 |
| Interest | 53.82 | 40.88 | 46.81 | 75.75 | 96.66 | 77.78 | 56.82 | 72.80 | 87.72 | 102 | 151 | 164 |
| Depreciation | 14.01 | 13.01 | 13.01 | 20.01 | 20.99 | 22.99 | 21.99 | 18.01 | 23.99 | 23.01 | 21.02 | 23.04 |
| Profit before tax | 130 | 200 | 198 | 367 | 364 | 350 | 258 | 247 | 377 | 270 | 292 | 314 |
| Tax % | 31.1% | 15.0% | 23.0% | 25.0% | 35.0% | 23.0% | 25.0% | 25.1% | 25.0% | 25.0% | 25.0% | — |
| Exceptional items | −3.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | 95.01 | 170 | 153 | 276 | 237 | 270 | 193 | 185 | 283 | 203 | 220 | 236 |
| EPS (Rs) | 80.38 | 143.88 | 129.83 | 233.46 | 200.95 | 228.49 | 163.47 | 156.74 | 239.43 | 171.78 | 186.21 | 199.59 |
| Dividend payout % | 7.0% | 5.0% | 8.0% | 5.0% | 5.0% | 4.0% | 1.0% | 10.0% | 6.0% | 9.0% | 3.0% | — |
| 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 | 12.03 | 12.02 | 12.02 | 12.02 | 12.03 | 12.02 | 12.03 | 12.02 | 12.02 | 12.03 | 12.02 | 12.02 |
| Reserves | 390 | 480 | 1,675 | 2,087 | 2,385 | 2,404 | 2,874 | 3,226 | 3,403 | 3,968 | 4,076 | 4,195 |
| Borrowings | 309 | 325 | 275 | 469 | 830 | 889 | 731 | 569 | 666 | 491 | 1,165 | 1,432 |
| Other Liabilities | 223 | 269 | 460 | 621 | 1,049 | 1,425 | 1,408 | 1,231 | 1,988 | 2,318 | 2,474 | 2,730 |
| Total Liabilities | 934 | 1,085 | 2,421 | 3,189 | 4,275 | 4,730 | 5,024 | 5,039 | 6,068 | 6,790 | 7,726 | 8,369 |
| Fixed Assets | 74.25 | 86.26 | 72.31 | 85.25 | 129 | 117 | 142 | 111 | 108 | 159 | 139 | 160 |
| CWIP | 1.01 | 0.00 | 16.04 | 5.01 | 0.00 | 19.04 | 0.00 | 1.01 | 24.04 | 1.01 | 1.01 | 5.01 |
| Investments | 165 | 201 | 1,348 | 1,686 | 1,805 | 2,180 | 2,644 | 3,014 | 3,057 | 3,620 | 3,652 | 3,763 |
| Other Assets | 694 | 798 | 986 | 1,413 | 2,341 | 2,413 | 2,240 | 1,913 | 2,880 | 3,011 | 3,934 | 4,439 |
| Inventories | 85.78 | 82.79 | 191 | 372 | 800 | 972 | 746 | 757 | 959 | 1,186 | 1,285 | 1,309 |
| Trade receivables | 360 | 395 | 465 | 720 | 1,209 | 1,101 | 1,154 | 708 | 1,026 | 928 | 1,702 | 2,085 |
| Cash & equivalents | 22.93 | 30.89 | 40.86 | 35.91 | 36.88 | 13.97 | 23.95 | 12.96 | 45.87 | 171 | 128 | 39.91 |
| Total Assets | 934 | 1,085 | 2,421 | 3,189 | 4,275 | 4,730 | 5,024 | 5,039 | 6,068 | 6,790 | 7,726 | 8,369 |
| 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 | −114 | 71.07 | 83.17 | −122 | −293 | 30.07 | 247 | 183 | 34.06 | 442 | −591 | −160 |
| Cash from investing activity | −5.01 | −36.05 | −11.01 | −25.03 | 5.01 | 20.01 | 3.01 | 38.03 | −30.01 | −41.01 | −5.01 | −21.03 |
| Cash from financing activity | 118 | −31.94 | −71.85 | 147 | 286 | −47.93 | −248 | −223 | 27.96 | −283 | 527 | 109 |
| Net cash flow | −1.01 | 3.01 | −1.01 | 0.00 | −1.01 | 2.01 | 0.00 | −1.01 | 32.10 | 116 | −67.14 | −73.21 |
| Capex | 21.38 | 27.41 | 12.71 | 37.24 | 55.02 | 35.25 | 27.67 | 14.04 | 34.27 | 49.22 | 17.17 | 47.62 |
| Free cash flow | −136 | 44.17 | 70.17 | −159 | −348 | −1.01 | 221 | 170 | 0.00 | 393 | −609 | −209 |
| CFO / OP % | −108.0% | 66.1% | 92.1% | −45.9% | −60.0% | 36.1% | 137.1% | 136.0% | 33.1% | 161.1% | −218.0% | −51.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 192 | 142 | 170 | 196 | 211 | 214 | 280 | 195 | 129 | 83 | 153 | 212 |
| Inventory days | 91 | 103 | 914 | 849 | — | 2,353 | 558 | 775 | 906 | 1,999 | 721 | 650 |
| Days payable | 167 | 234 | 1,462 | 1,059 | — | 1,417 | 400 | 357 | 841 | 1,320 | 675 | 580 |
| Cash conversion cycle | 117 | 12 | −377 | −14 | 211 | 1,151 | 439 | 615 | 196 | 763 | 200 | 283 |
| Working capital days | 101 | 73 | 97 | 101 | 122 | 154 | 193 | 231 | 137 | 88 | 101 | 124 |
| ROCE % | 19.0% | 25.0% | 17.0% | 11.0% | 15.0% | 14.0% | 12.0% | 8.0% | 8.0% | 11.0% | 8.0% | 8.0% |
For the Jun 2026 quarter, Vindhya Telelinks reported sales of ₹717 Cr, down 20.8% year on year and net profit of ₹75.94 Cr, up 22.5% year on year. The operating margin was 12.1%.
Vindhya Telelinks' sales for the year to Mar 2026 were ₹3,584 Cr; over the last twelve months they were ₹3,396 Cr.
Net profit for the year to Mar 2026 was ₹220 Cr, and ₹236 Cr over the last twelve months. Earnings per share over the same trailing period were ₹199.59.
Vindhya Telelinks reported borrowings of ₹1,432 Cr at Mar 2026, against cash and equivalents of ₹39.91 Cr.
Cash from operations was −₹160 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹209 Cr.