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Vardhman Holdings Limited

Vardhman Holdings Limited

3,347.10
INR
-251.95
(-7.00%)
788.02EPS
4.46P/E
11.21BMarket Cap
Vardhman Holdings Limited
BSE:VHL
(Bombay Stock Exchange)

Recent

price

3,347.10

P/E

ratio

4.46

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
26.44
41.69
39.12
58.58
95.02
39.96
213.04
130.83
43.8
65.03
42.84
44.18
76.49
26.57
41.47
28.55
12.81
Revenue per Share
22.13
172.29
35.85
54.67
94.93
496.88
950.05
559.83
632.39
500.43
405.8
1,344.43
715.75
579.28
808.4
676.83
788.02
Basic EPS, GAAP
39.91
30.39
27.68
41.34
69.52
117.89
-107.66
-1.23
18.71
-296.91
257.38
-15.64
4.03
-9.06
-17.22
-18.01
- -
Free Cash Flow per Basic Share
2.33
2.85
2.9
3.48
3.51
3.57
3.56
6.04
5.97
6
0.07
5
5
5.02
5.03
5.03
- -
Dividend per Share
380.51
549.9
582.23
633.39
724.71
3,907.48
5,060.37
5,708.65
6,258.66
6,660.36
7,224.71
8,700.63
9,711.93
10,330.99
11,093.29
11,798.98
- -
Book Value per Share
380.51
549.9
582.23
633.39
724.71
3,907.48
5,048.99
5,708.65
6,258.66
6,660.36
7,224.71
8,700.63
9,711.93
10,330.99
11,093.29
11,798.98
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
84
133
125
187
303
128
680
418
140
208
137
141
244
85
132
91
41
Sales/Revenue/Turnover
97.07
101.64
99.74
96.79
99.6
100.28
98.82
61.35
53.38
37.74
137.16
219.75
13.65
158.42
153.11
131.65
432.03
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
71
550
114
174
303
1,586
3,032
1,787
2,018
1,597
1,295
4,291
2,284
1,849
2,580
2,160
2,515
Net Income, GAAP
13.79
18.46
8.11
3.58
2.68
0.81
- -
1.33
0.09
0.83
2.78
6.61
- -
4.82
5.48
5.77
5.49
Effective Tax Rate (%)
83.68
413.3
91.64
93.32
99.9
1,243.49
445.95
427.91
1,443.74
769.57
947.24
3,043.39
935.68
2,180.61
1,949.55
2,370.85
6,149.88
Profit Margin (%)
460
747
1,017
1,230
1,523
1,897
3,778
2,294
2,506
1,629
1,257
2,205
717
914
1,250
2,441
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,214
1,755
1,858
2,021
2,313
12,471
16,150
18,219
19,975
21,257
23,058
27,768
30,996
32,972
35,405
37,657
- -
Total Equity
5.97
37.04
6.33
8.99
13.98
6.64
- -
1.47
0.39
0.38
0.82
1.14
- -
0.39
0.51
0.31
- -
Return on Invested Capital (%)
6.01
37.04
6.33
8.99
13.98
21.45
- -
10.4
10.57
7.75
5.85
16.88
- -
5.78
7.55
5.91
- -
Return on Capital (%)
5.97
37.04
6.33
8.99
13.98
21.45
21.19
10.4
10.57
7.75
5.85
16.88
7.77
5.78
7.55
5.91
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
11,346
9,471
11,207

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,447
- -
Cash, Cash Equivalents & STI
- -
2,381
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.9%
10.43%
6.36%
Free Cash Flow
-425.08%
-92.43%
4.57%
Net Income, GAAP
21.21%
37.75%
-16.28%
Sales/Revenue/Turnover
37.83%
7.19%
-31.15%
Total Cash Common Dividend
677.88%
1,361.75%
-0.03%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
23
7
3
132
2026
2
35
1
2
91
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
229.14
154.73
206.02
218.51
808.4
2026
196.08
144.5
168.28
167.97
676.83
2027
307.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.03
2026
- -
- -
- -
- -
5.03
2027
- -
- -
- -
- -
- -
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Business
Vardhman Holdings Limited operates as a non-banking financial company (NBFC) in India, primarily engaged in lending and investment activities across debt, equity, real estate, money market instruments, and funds. The company maintains a diversified portfolio with a systematic approach to asset allocation, dynamically adjusting to market conditions while generating income predominantly from these investments; it does not accept deposits and focuses on long-term value creation through strategic holdings. Incorporated in 1962 and headquartered at Vardhman Premises, Chandigarh Road, Ludhiana, Punjab 141010, India, the company changed its name from Vardhman Spinning and General Mills Limited to Vardhman Holdings Limited in March 2006 following a restructuring that shifted its operations from textiles to financial investments. It is part of the broader Vardhman Group, a prominent Indian conglomerate historically involved in textiles including yarn, fabrics, sewing threads, acrylic fibers, and alloy steel, though Vardhman Holdings itself concentrates on NBFC functions with minimal direct employees (two as of recent reporting). Geographically, the company operates within India, serving institutional and investment markets without specified international expansion in its core activities. In recent developments, Vardhman Holdings reported consolidated net profit growth of 39.56% to Rs 258.00 crore for the fiscal year ended March 2025, driven by investment performance, alongside quarterly fluctuations including a 172.60% profit rise in Q4 FY25 to Rs 69.73 crore; no major acquisitions, partnerships, funding rounds, or strategic shifts were announced in 2024-2025, with focus remaining on portfolio management amid revenue variability. The company's board scheduled meetings in 2025 for routine approvals, underscoring stable operations without significant reorganizations.