Vardhan Capital and Finance Limited (BOM:542931)

India · Delayed Price · Currency is INR

23.00

0.00 (0.00%)

At close: Sep 1, 2026

BOM:542931 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2.43	3.35	4.01	56.82	99.5	99.8
Revenue Growth	-36.07%	-16.38%	-92.94%	-42.90%	-0.30%	21.12%
Gross Profit	2.43	3.35	4.01	56.82	99.5	99.8
Operating Income	0.68	1.46	1.4	54.02	96.62	97.17
Net Income	-0.44	-0.22	-1.12	-5.46	4.05	3.79
Earnings Per Share	-0.10	-0.05	-0.26	-1.25	0.93	0.87
EPS Growth	-	-	-	-	6.70%	13.29%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.58	0.55	0.48	0.78	1.25	0.27
Total Debt	18.28	36.14	37.68	45.67	1,360	1,213
Net Cash (Debt)	-17.7	-35.59	-37.2	-44.89	-1,359	-1,213
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.02	-8.18	-8.55	-10.32	-312.44	-278.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-0.02	-0.39	-0.55	0.91	-0.52
Free Cash Flow	-	-0.02	-0.39	-0.55	0.91	-0.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	28.09%	43.65%	34.78%	95.08%	97.11%	97.36%
Pretax Margin	-18.27%	-6.56%	-21.69%	3.45%	5.72%	5.45%
Profit Margin	-18.27%	-6.56%	-27.82%	-9.60%	4.07%	3.80%