Vardhman Holdings Limited (NSE:VHL)
India flag India · Delayed Price · Currency is INR
3,574.00
+92.70 (2.66%)
Nov 11, 2026, 1:28 PM IST

Vardhman Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
413.76140.76246.05173.0977.46349.26
Revenue Growth
146.80%-42.79%42.15%123.45%-77.82%66.20%
Gross Profit
413.76140.76246.05173.0977.46349.26
Operating Income
366.47120.57184.33129.8133.88318.62
Net Income
3,1682,1602,5801,8492,2844,291
Earnings Per Share
992.72676.83808.40579.28715.751344.43
EPS Growth
29.75%-16.28%39.55%-19.07%-46.76%231.31%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
17.22,9432,700807.4614.92,101
Net Cash Growth
10.97%9.00%234.38%31.30%-70.73%-6.02%
Net Cash Per Share
5.39922.07845.91252.98192.67658.24
Cash & Investments
17.22,9432,700807.4614.92,101

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-69.99-57.49-54.97-28.9112.85-49.93
Capital Expenditures
-0.2-----
Free Cash Flow
-70.19-57.49-54.97-28.9112.85-49.93
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
88.57%85.66%74.92%74.99%43.73%91.23%
Pretax Margin
803.40%1628.61%1109.42%1122.17%2903.59%1315.55%
Profit Margin
765.73%1534.57%1048.58%1068.10%2948.92%1228.53%
FCF Margin
-16.96%-40.84%-22.34%-16.70%16.58%-14.29%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.14%0.17%0.15%0.18%0.19%0.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.604.394.164.823.592.72
P/FCF Ratio
----637.66-
PS Ratio
26.9067.2843.6551.51105.7533.41