Vardhman Holdings Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:48 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3,329₹ per share

Reported P/E4.21Times

Book value per share11,799₹ per share

Reported ROCE6.28 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:48 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,058 Cr.
Current Price	3,329
High / Low	4,290/2,870
Stock P/E	4.21
Book Value	11,799
Dividend Yield	0.15 %
ROCE	6.28 %
ROE	5.91 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Vardhman Holdings Ltd	1,058 Cr.	3,329	4,290/2,870	4.21	11,799	0.15 %	6.28 %	5.91 %	10.0
Prime Securities Ltd	1,020 Cr.	302	325/240	59.8	75.6	0.50 %	8.25 %	4.09 %	5.00
Centrum Capital Ltd	996 Cr.	20.6	35.9/19.7		6.40	0.00 %	7.33 %	84.6 %	1.00
Jindal Poly Investment & Finance Company Ltd	990 Cr.	950	1,488/852	1.22	1,527	0.00 %	63.4 %	54.8 %	10.0
STEL Holdings Ltd	1,132 Cr.	609	749/342	57.7	872	0.00 %	1.58 %	1.18 %	10.0
Industry Average	5,422.86 Cr	1,128.84		58.41	3,572.46	0.50%	10.48%	14.03%	7.06

All Competitor Stocks of Vardhman Holdings Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	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	6	30	8	0	7	7	7	2	3	3	6	0	11
Expenses	0	1	0	3	1	3	1	1	0	0	1	1	1
Operating Profit	5	30	7	-3	5	5	5	1	3	2	5	-1	10
OPM %	92%	98%	95%	-3,786%	81%	66%	79%	55%	91%	87%	91%	-158%	93%
Other Income	40	39	47	28	69	57	61	69	60	55	50	54	90
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	45	69	54	26	74	62	66	70	63	57	55	53	100
Tax %	3%	10%	2%	1%	2%	20%	1%	1%	1%	20%	2%	-0%	2%
Net Profit	44	62	54	26	73	49	66	70	63	46	54	54	98
EPS in Rs	137.21	194.05	167.95	80.15	229.14	154.72	206.05	218.49	196.08	144.51	168.29	168.01	307.32

Last Updated: September 29, 2026, 4:51 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:33 pm

Metric	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	70	28	9	12	20	33	6	15	23	12	20
Expenses	4	2	3	3	6	2	3	4	4	6	2	2
Operating Profit	9	68	25	6	7	18	30	2	11	17	10	17
OPM %	72%	97%	89%	68%	53%	89%	91%	26%	71%	73%	84%	87%
Other Income	151	242	157	196	155	116	429	223	184	256	219	249
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	160	310	181	202	161	133	459	225	194	273	229	266
Tax %	1%	2%	1%	0%	1%	3%	7%	-2%	5%	5%	6%
Net Profit	159	303	179	202	160	130	429	228	185	258	216	252
EPS in Rs	496.88	950.05	559.83	632.40	500.42	405.80	1,344.45	715.74	579.29	808.40	676.83	788.13
Dividend Payout %	1%	1%	1%	1%	0%	1%	0%	1%	1%	1%	1%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	90.57%	-40.92%	12.85%	-20.79%	-18.75%	230.00%	-46.85%	-18.86%	39.46%	-16.28%
Change in YoY Net Profit Growth (%)	0.00%	-131.49%	53.77%	-33.64%	2.04%	248.75%	-276.85%	27.99%	58.32%	-55.74%

Vardhman Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	13%
3 Years:	-12%
TTM:	-56%

Compounded Profit Growth
10 Years:	Not available
5 Years:	10%
3 Years:	-16%
TTM:	2%

Stock Price CAGR
10 Years:	14%
5 Years:	24%
3 Years:	9%
1 Year:	-2%

Return on Equity
10 Years:	Not available
5 Years:	9%
3 Years:	7%
Last Year:	8%

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 27, 2026, 10:56 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	3	3	3	3	3	3
Reserves	1,244	1,545	1,819	1,994	2,122	2,303	2,774	3,096	3,294	3,537	3,762
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2	5	3	5	4	2	1	1	1	1	4
Total Liabilities	1,249	1,553	1,825	2,003	2,130	2,307	2,778	3,101	3,298	3,541	3,769
Fixed Assets	1	1	3	3	3	3	3	3	3	3	3
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	1,240	1,506	1,776	1,952	1,979	2,167	2,738	3,065	3,270	3,528	3,758
Other Assets	9	46	46	48	147	137	36	32	25	10	8
Total Assets	1,249	1,553	1,825	2,003	2,130	2,307	2,778	3,101	3,298	3,541	3,769

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-34	2	6	-95	82	-5	1	-3	-6	-6
Cash from Investing Activity +	36	0	-3	99	-10	-69	2	4	5	7
Cash from Financing Activity +	-1	-2	-2	-2	-0	-2	-2	-2	-2	-2
Net Cash Flow	1	0	1	2	72	-75	2	-0	-2	-0
Free Cash Flow	-34	0	6	-95	82	-5	1	-3	-6	-6
CFO/OP	7%	38%	98%	-1,359%	487%	56%	263%	31%	9%	39%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	N/A	-34.00	0.00	6.00	-95.00	82.00	-5.00	1.00	-3.00	-6.00	-6.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	0	0	0	0	0	0	0	0	0
Inventory Days
Days Payable
Cash Conversion Cycle	0	0	0	0	0	0	0	0	0	0
Working Capital Days	82	194	41	19	2,908	372	98	569	236	92
ROCE %		22%	11%	11%	8%	6%	18%	8%	6%	8%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%
FIIs	0.03%	0.03%	0.03%	0.06%	0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%
DIIs	0.96%	0.97%	0.56%	0.53%	0.13%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%
Public	24.10%	24.10%	24.51%	24.51%	24.90%	24.98%	24.98%	24.99%	24.99%	24.99%	24.99%	24.99%
No. of Shareholders	9,276	9,097	9,185	9,598	9,833	11,119	11,330	11,239	11,194	10,846	10,688	10,446

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	808.40	579.28	715.75	1344.43	405.80
Diluted EPS (Rs.)	808.40	579.28	715.75	1344.43	405.80
Cash EPS (Rs.)	10.90	11.51	21.64	4.63	47.17
Book Value[Excl.RevalReserv]/Share (Rs.)	11090.29	10328.20	9709.30	8698.27	7222.76
Book Value[Incl.RevalReserv]/Share (Rs.)	11090.29	10328.20	9709.30	8698.27	7222.76
Revenue From Operations / Share (Rs.)	71.34	46.68	18.43	103.65	61.98
PBDIT / Share (Rs.)	57.79	40.83	10.64	99.83	58.77
PBIT / Share (Rs.)	57.77	40.81	10.62	99.81	58.74
PBT / Share (Rs.)	57.77	40.81	10.62	99.81	58.74
Net Profit / Share (Rs.)	10.88	11.49	21.62	4.60	47.14
NP After MI And SOA / Share (Rs.)	808.18	579.13	715.55	1344.06	405.69
PBDIT Margin (%)	81.00	87.47	57.72	96.31	94.82
PBIT Margin (%)	80.97	87.42	57.60	96.29	94.78
PBT Margin (%)	80.97	87.42	57.60	96.29	94.78
Net Profit Margin (%)	15.24	24.61	117.27	4.43	76.06
NP After MI And SOA Margin (%)	1132.77	1240.70	3881.93	1296.72	654.59
Return on Networth / Equity (%)	7.28	5.60	7.36	15.45	5.61
Return on Capital Employeed (%)	0.52	0.39	0.10	1.14	0.81
Return On Assets (%)	7.28	5.60	7.36	15.44	5.61
Asset Turnover Ratio (%)	0.01	0.00	0.00	0.07	0.01
Current Ratio (X)	50453.20	19747.96	22854.20	14980.93	2786.68
Quick Ratio (X)	50453.20	19747.96	22854.20	14980.93	2786.68
Dividend Payout Ratio (NP) (%)	0.61	0.86	0.00	0.37	0.00
Dividend Payout Ratio (CP) (%)	0.61	0.86	0.00	0.37	0.00
Earning Retention Ratio (%)	99.39	99.14	0.00	99.63	0.00
Cash Earning Retention Ratio (%)	99.39	99.14	0.00	99.63	0.00
Enterprise Value (Cr.)	1072.80	888.03	815.35	1164.42	489.85
EV / Net Operating Revenue (X)	47.10	59.59	138.56	35.19	24.76
EV / EBITDA (X)	58.15	68.13	240.04	36.54	26.11
MarketCap / Net Operating Revenue (X)	47.17	59.85	139.24	35.27	28.62
Retention Ratios (%)	99.38	99.13	0.00	99.62	0.00
Price / BV (X)	0.30	0.27	0.26	0.42	0.24
Price / Net Operating Revenue (X)	47.17	59.85	139.25	35.27	28.62
EarningsYield	0.24	0.20	0.27	0.36	0.22