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Vardhan Capital & Finance Ltd.

Vardhan Capital & Finance Ltd.

BBSE:VARDHANCFL
23.00
INR
- -
- -
-0.10EPS

Share Statistics

As of June 30, 2026, Vardhan Capital & Finance Ltd. has 4.35M shares outstanding.

Shares Outstanding4.35M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity24.92
Debt / EBITDA-41.09

Income Statement

INR

Over the twelve months ended June 30, 2026, Vardhan Capital & Finance Ltd. generated 2.43M in revenue and converted that into -444,000.00 in net income, yielding earnings per share of -0.10. EBITDA reached -445,000.00, while operating income came in at -445,000.00.

Revenue2.43M
Gross Profit1.25M
Operating Income-445,000.00
Pretax Income-444,000.00
Net Income-444,000.00
EBITDA-445,000.00
EBIT-445,000.00
Earnings Per Share (EPS)-0.10

Balance Sheet

INR

As of June 30, 2026, Vardhan Capital & Finance Ltd. holds 584,522.00 in cash and equivalents against 18.28M in total debt, resulting in a net debt position of 17.70M.

Cash & Cash Equivalents584,522.00
Total Debt18.28M
Net Debt17.70M
Equity (Book Value)73.37M
Book Value Per Share16.87

Margins

Over the twelve months ended June 30, 2026, Vardhan Capital & Finance Ltd. posted a gross margin of 51.54, reflecting its pricing power and cost economics. The operating margin of -18.32 and net profit margin of -18.28 provide insight into operational efficiency.

Gross Margin51.54
Operating Margin-18.32
Pretax Margin-18.28
Profit Margin-18.28
EBITDA Margin-18.32