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Vardhman Special Steels Ltd Financial Statements & Historical Data

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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 price408₹ per share
Reported P/E27.5Times
Book value per share132₹ per share
Reported ROCE15.3 %%
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.

MeasureStored figure
Market Cap3,941 Cr.
Current Price408
High / Low428/206
Stock P/E27.5
Book Value132
Dividend Yield0.86 %
ROCE15.3 %
ROE11.6 %
Face Value10.0

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 Special Steels Ltd 3,941 Cr. 408 428/20627.5 1320.86 %15.3 %11.6 % 10.0
Aeroflex Industries Ltd 6,804 Cr. 513 584/158102 33.70.08 %18.9 %14.0 % 2.00
Alliance Integrated Metaliks Ltd 127 Cr. 3.21 3.52/1.30 9.090.00 %Not availableNot available 1.00
Hisar Metal Industries Ltd 79.6 Cr. 152 209/11816.7 1220.66 %7.92 %4.96 % 10.0
Industry Average2,737.90 Cr269.0548.7374.200.40%14.04%10.19%5.75

All Competitor Stocks of Vardhman Special Steels Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 409415397439415495427428434432431458486
Expenses 380384364391372456392397402387387412428
Operating Profit 29313349423935313245434658
OPM % 7%8%8%11%10%8%8%7%7%10%10%10%12%
Other Income 76896977811131010
Interest 4555555342433
Depreciation 77798888988810
Profit before tax 25252944353528272746454655
Tax % 26%26%25%25%26%26%25%27%26%26%25%26%26%
Net Profit 19182233262621202035343441
EPS in Rs 2.292.272.684.033.203.172.632.412.433.583.483.514.26

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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 27, 2026, 10:01 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3676586536748591,1218469371,3681,7351,6611,7641,7541,807
Expenses 5726466106127971,0538068301,1951,5941,5191,6161,5881,614
Operating Profit -205124362626840107174141142148166193
OPM % -56%1.8%7%9%7%6%4.7%11%13%8%9%8%9%11%
Other Income 2097146299293930294245
Interest 1220232821242620171818191212
Depreciation 614171822242630272831333333
Profit before tax -13-154192522-266158134123125164193
Tax % -28%0%0%0%0%-0%-244%33%36%25%25%26%26%
Net Profit -9-1541925223441011009293122143
EPS in Rs -1.52-2.450.683.103.513.110.415.4612.4212.3611.2511.3912.6214.83
Dividend Payout % 0%0%0%0%0%0%0%14%14%8%18%26%28%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-66.67%126.67%375.00%31.58%-12.00%-86.36%1366.67%129.55%-0.99%-8.00%1.09%31.18%
Change in YoY Net Profit Growth (%)0.00%193.33%248.33%-343.42%-43.58%-74.36%1453.03%-1237.12%-130.54%-7.01%9.09%30.10%

Vardhman Special Steels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:16%
3 Years:9%
TTM:7%
Compounded Profit Growth
10 Years:21%
5 Years:116%
3 Years:-3%
TTM:-12%
Stock Price CAGR
10 Years:34%
5 Years:50%
3 Years:31%
1 Year:-6%
Return on Equity
10 Years:11%
5 Years:14%
3 Years:14%
Last Year:12%

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: September 27, 2026, 10:01 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 191919363640414141818297
Reserves 1511611803043263734195146026387161,181
Borrowings 3503383162283342661911621448412093
Other Liabilities 94979910919490153204244237218263
Total Liabilities 6156146136778897708039211,0311,0401,1361,633
Fixed Assets 230251265250280310283289294325309585
CWIP 212173312131312111726
Investments 1414180501520018158
Other Assets 350347346412577443507603705714693863
Total Assets 6156146136778897708039211,0311,0401,1361,633
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -33466811-19135875974142127106
Cash from Investing Activity + -4-16-16-16-70-887-9-15-50-127-427
Cash from Financing Activity + 31-35-50782-45-94-52-49-943317
Net Cash Flow -5-522-720-29-23-4
Free Cash Flow -612736-1-98101782445769-135
CFO/OP -283%108%110%18%-19%342%90%47%79%122%108%87%
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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-61.0027.0036.00-1.00-98.00101.0078.0024.0045.0076.009.00-135.00

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. Check the source for the accounting basis. 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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All reported periods

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 122991091028361788759555854
Inventory Days 116119110122123170103134139119129113
Days Payable 414642364789429068616347
Cash Conversion Cycle 197172176188159142139131131113123120
Working Capital Days -7-514175850477881738468
ROCE %-3%-0%5%9%8%7%3%13%26%20%18%17%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.71%60.67%60.55%60.55%60.53%60.49%60.37%60.37%51.13%51.10%51.06%51.06%
FIIs 0.96%0.75%0.49%0.64%0.60%0.58%0.64%0.58%0.54%0.54%0.55%0.55%
DIIs 2.42%2.50%2.63%3.14%3.84%4.51%4.17%4.17%3.63%3.30%3.34%3.27%
Public 35.91%36.08%36.33%35.67%35.01%34.42%34.82%34.88%44.70%45.02%45.04%45.12%
No. of Shareholders 31,90633,71532,86634,68335,22936,34836,28735,85636,44338,07936,85436,365
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 2,378,601 0.59 66.291,965,2752025-10-30 04:18:5221.03%
ICICI Prudential Smallcap Fund 740,000 0.24 20.62778,7972026-06-10 02:48:48-4.98%

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

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

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Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 10.0010.00
Basic EPS (Rs.) 11.4011.24
Diluted EPS (Rs.) 11.3711.18
Cash EPS (Rs.) 15.4815.05
Book Value[Excl.RevalReserv]/Share (Rs.) 97.6288.31
Book Value[Incl.RevalReserv]/Share (Rs.) 97.6288.31
Revenue From Operations / Share (Rs.) 215.87203.95
PBDIT / Share (Rs.) 21.6821.15
PBIT / Share (Rs.) 17.5817.34
PBT / Share (Rs.) 15.3015.08
Net Profit / Share (Rs.) 11.3911.25
NP After MI And SOA / Share (Rs.) 11.3911.25
PBDIT Margin (%) 10.0410.36
PBIT Margin (%) 8.148.50
PBT Margin (%) 7.087.39
Net Profit Margin (%) 5.275.51
NP After MI And SOA Margin (%) 5.275.51
Return on Networth / Equity (%) 11.6612.73
Return on Capital Employeed (%) 17.4618.67
Return On Assets (%) 8.198.81
Long Term Debt / Equity (X) 0.000.01
Total Debt / Equity (X) 0.150.11
Asset Turnover Ratio (%) 1.620.00
Current Ratio (X) 2.112.38
Quick Ratio (X) 1.041.12
Inventory Turnover Ratio (X) 5.110.00
Dividend Payout Ratio (NP) (%) 17.5017.73
Dividend Payout Ratio (CP) (%) 12.8713.25
Earning Retention Ratio (%) 82.5082.27
Cash Earning Retention Ratio (%) 87.1386.75
Interest Coverage Ratio (X) 9.519.35
Interest Coverage Ratio (Post Tax) (X) 6.005.97
Enterprise Value (Cr.) 1734.091802.94
EV / Net Operating Revenue (X) 0.981.09
EV / EBITDA (X) 9.7910.47
MarketCap / Net Operating Revenue (X) 0.921.04
Retention Ratios (%) 82.4982.26
Price / BV (X) 2.042.40
Price / Net Operating Revenue (X) 0.921.04
EarningsYield 0.050.05
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