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STOCKS

Vardhman Holdings Limited (IN:VHL)

:VHL

VHL

Vardhman Holdings Limited

RESEARCH TOOLSreports

Vardhman Holdings Limited (VHL) Ratios

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Vardhman Holdings Limited Ratios

IN:VHL's free cash flow for Q2 2026 was ₹0.95. For the 2026 fiscal year, IN:VHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.81. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.87	237.55	153.77	66.24	327.40
Quick Ratio	2.87	237.55	153.77	66.24	327.40
Cash Ratio	1.78	0.93	4.76	2.68	1.79
Solvency Ratio	15.00	488.19	309.18	207.82	635.21
Operating Cash Flow Ratio	-1.09	-10.43	-4.83	1.17	-5.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -129.80M	₹ 1.25B	₹ 913.58M	₹ 717.15M	₹ 2.20B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.09	-0.02	-0.21	-0.88	-0.04
Profitability Margins
Gross Profit Margin	97.08%	95.30%	94.29%	94.89%	93.88%
EBIT Margin	94.41%	153.11%	158.42%	13.65%	219.75%
EBITDA Margin	94.41%	153.17%	158.50%	13.68%	219.81%
Operating Profit Margin	94.41%	153.11%	158.42%	13.65%	219.75%
Pretax Profit Margin	1401.24%	2062.67%	2291.00%	921.30%	3258.96%
Net Profit Margin	1322.45%	1949.55%	2180.61%	935.68%	3043.39%
Continuous Operations Profit Margin	1322.45%	1949.55%	2180.61%	935.68%	3043.39%
Net Income Per EBT	94.38%	94.52%	95.18%	101.56%	93.39%
EBT Per EBIT	1484.20%	1347.17%	1446.16%	6747.09%	1483.02%
Return on Assets (ROA)	6.19%	7.29%	5.61%	7.37%	15.45%
Return on Equity (ROE)	6.48%	7.29%	5.61%	7.37%	15.45%
Return on Capital Employed (ROCE)	0.44%	0.57%	0.41%	0.11%	1.12%
Return on Invested Capital (ROIC)	0.42%	0.54%	0.39%	0.11%	1.04%
Return on Tangible Assets	6.19%	7.29%	5.61%	7.37%	15.45%
Earnings Yield	23.02%	23.12%	20.11%	27.95%	37.02%
Efficiency Ratios
Receivables Turnover	18.48	5.49	1.77	3.45	1.68
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.52	4.15	2.65	7.62	4.39
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	21.54	0.12	0.10	0.17	0.08
Cash Conversion Cycle	19.75	66.50	206.78	105.81	217.51
Days of Sales Outstanding	19.75	66.50	206.78	105.81	217.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	19.75	66.50	206.78	105.81	217.51
Cash Flow Ratios
Operating Cash Flow Per Share	-2.98	-17.27	-9.06	4.03	-11.27
Free Cash Flow Per Share	-2.98	-17.27	-9.06	-0.90	-11.27
CapEx Per Share	0.00	0.00	0.00	4.92	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	-0.22	1.00
Dividend Paid and CapEx Coverage Ratio	-0.61	-3.42	-1.80	0.41	-2.25
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.82	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.05	-0.42	-0.34	0.05	-0.26
Free Cash Flow Yield	-0.09%	-0.49%	-0.31%	-0.04%	-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.34	4.33	4.97	3.58	2.70
Price-to-Sales (P/S) Ratio	57.43	84.33	108.44	33.47	82.21
Price-to-Book (P/B) Ratio	0.27	0.32	0.28	0.26	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	-1.06K	-202.56	-317.99	-2.85K	-322.34
Price-to-Operating Cash Flow Ratio	-1.06K	-202.56	-317.99	636.15	-322.34
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.11	-0.26	-0.08	0.01
Price-to-Fair Value	0.27	0.32	0.28	0.26	0.42
Enterprise Value Multiple	60.74	55.04	68.20	243.73	37.36
Enterprise Value	10.07B	11.16B	9.17B	8.14B	11.58B
EV to EBITDA	60.74	55.04	68.20	243.73	37.36
EV to Sales	57.34	84.30	108.10	33.35	82.12
EV to Free Cash Flow	-1.06K	-202.47	-317.00	-2.84K	-322.01
EV to Operating Cash Flow	-1.06K	-202.47	-317.00	633.85	-322.01
Tangible Book Value Per Share	11.70K	11.10K	10.33K	9.71K	8.70K
Shareholders’ Equity Per Share	11.70K	11.10K	10.33K	9.71K	8.70K
Tax and Other Ratios
Effective Tax Rate	0.06	0.05	0.05	-0.02	0.07
Revenue Per Share	55.00	41.47	26.57	76.49	44.18
Net Income Per Share	727.33	808.54	579.28	715.75	1.34K
Tax Burden	0.94	0.95	0.95	1.02	0.93
Interest Burden	14.84	13.47	14.46	67.47	14.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.30	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	-0.02	-0.02	<0.01	>-0.01

Currency in INR