Vardhman Concrete Limited

Vardhman Concrete Limited

BBSE:VARDHMAN
5.10
INR
0.00
(0.00%)
-0.19EPS
44.08MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.85
0.23
- -
3.49
2.79
0.49
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
2.32
-0.52
-0.77
2.55
-0.58
-0.03
-0.27
-0.5
-0.5
-0.57
-1.81
-0.6
-0.17
-0.19
Free Cash Flow per Basic Share
5.25
-0.04
-0.34
2.48
2.44
0.33
-0.44
-0.14
-0.32
-0.21
-0.39
-0.26
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-10.59
-11.11
-11.88
-9.32
-9.9
-9.93
-10.2
-10.64
-11.14
-11.71
-13.51
-14.12
-14.28
- -
Tangible Book Value per Share
-10.59
-11.11
-11.88
-9.32
-9.9
-9.93
-10.2
-10.64
-11.14
-11.71
-13.51
-14.12
-14.28
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
8
Sales/Revenue/Turnover
42
2
- -
25
20
4
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
57.93
-95.82
- -
81.64
87.59
40.43
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
-4
-5
18
-4
- -
-2
-4
-4
-4
-13
-4
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
39.61
-226.62
- -
73.09
-20.73
-5.66
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-83
-86
-144
-125
-106
-106
-108
-110
-113
-117
-129
-133
-134
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-76
-80
-85
-67
-71
-71
-73
-76
-80
-84
-97
-101
-102
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
157
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
53
67
44

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
161
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
157
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
6.17%
1.17%
Free Cash Flow
-116.9%
9.09%
-94.85%
Net Income, GAAP
39.33%
18.82%
-72.41%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.14
-0.14
-0.16
-0.17
-0.6
2026
-0.03
-0.05
-0.04
-0.03
-0.17
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vishal Vardhan
Full Time Employees
1
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
58 Mumbai MA India 400001
IPO Date
Dec 8, 1995
Business
Vardhman Concrete Ltd. (BSE: VARDHMAN.BO) manufactures precast prestressed concrete products and executes engineering contracts for infrastructure projects, including bridges across railway tracks, flyovers, road over bridges (ROBs), foot over bridges (FOBs), warehousing, housing, schools, clubhouses, silos, and other complex structures. The company offers specialized precast elements such as girders, slabs, beams, bed blocks, and large panels for buildings and industrial structures; it operates an integrated plant in Lohop Village, Raigad District, Maharashtra, with historical capacity of 15,000 cubic meters per annum. Founded in 1982 as Stresscrete India Limited and converted to a public limited company in 1994, Vardhman Concrete Ltd. is headquartered at Survey No. 35/10, Malohop Village, Raigad, Maharashtra 410220, India, with primary operations focused on the Indian construction and engineering sector serving government departments, railways, and private clients. In recent developments, the company entered into joint ventures named "Divinity" and "DKS(JV)" in 2023 for the construction of low-cost housing and related infrastructure projects. It maintains technical collaborations with Wilson Concrete Company and CEG International of the US for advanced precast prestressed technology, and has executed notable projects such as Matunga and Goregaon flyover bridges, Digvijay Cement silos, and MHADA housing complexes. The firm targets infrastructure and civil construction markets in India, with ongoing engagement in government and railway tenders.