tiprankstipranks
Trending News
More News >
Vardhman Holdings Limited (IN:VHL)
:VHL
India Market

Vardhman Holdings Limited (VHL) Financial Statements

Compare
0 Followers

Vardhman Holdings Limited Financial Overview

Vardhman Holdings Limited's market cap is currently ₹11.26B. The company's EPS TTM is ₹144.507; its P/E ratio is 4.61; and it has a dividend yield of 0.14%. Vardhman Holdings Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 132.34M₹ 84.78M₹ 244.13M₹ 140.99M₹ 136.72M
Gross Profit₹ 126.11M₹ 79.94M₹ 231.65M₹ 132.35M₹ 130.23M
Operating Income₹ 202.63M₹ 134.31M₹ 33.34M₹ 309.82M₹ 187.53M
EBITDA₹ 202.70M₹ 134.39M₹ 33.41M₹ 309.90M₹ 187.62M
Net Income₹ 2.58B₹ 1.85B₹ 2.28B₹ 4.29B₹ 1.30B
Balance Sheet
Cash & Short-Term Investments₹ 1.19B₹ 816.30M₹ 624.52M₹ 2.12B₹ 1.15B
Total Assets₹ 35.41B₹ 32.98B₹ 31.01B₹ 27.78B₹ 23.07B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -4.92M₹ -28.47M₹ -29.47M₹ -12.10M₹ -763.88M
Total Liabilities₹ 5.29M₹ 5.98M₹ 10.99M₹ 6.75M₹ 15.46M
Stockholders' Equity₹ 35.40B₹ 32.97B₹ 31.00B₹ 27.77B₹ 23.06B
Cash Flow
Free Cash Flow₹ -55.10M₹ -28.91M₹ -2.87M₹ -35.96M₹ 821.43M
Operating Cash Flow₹ -55.10M₹ -28.91M₹ 12.85M₹ -35.96M₹ 821.43M
Investing Cash Flow₹ 47.60M₹ 43.93M₹ 20.48M₹ -685.74M₹ -104.19M
Financing Cash Flow₹ -16.10M₹ -16.02M₹ -15.95M₹ -15.96M₹ -231.00K
Currency in INR

Vardhman Holdings Limited Earnings and Revenue History

Vardhman Holdings Limited Debt to Assets

Vardhman Holdings Limited Cash Flow

Vardhman Holdings Limited Forecast EPS vs Actual EPS