Vindhya Telelinks Limited

Vindhya Telelinks Limited

2,482.20
INR
-213.10
(-7.91%)
200.36EPS
10.34P/E
24.54BMarket 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
387.17
577.88
857.42
837.71
1,127.67
1,759.72
1,582.85
1,263.8
1,110.05
2,439.84
3,441.65
3,404.43
3,013.17
2,875.43
Basic EPS, GAAP
29.39
62.92
80.08
143.48
129.45
232.56
200.33
227.9
163.09
156.37
238.54
171.16
185.79
200.36
Free Cash Flow per Basic Share
-23.39
-114.62
36.7
59.1
-134.27
-293.16
-4.03
185.25
142.86
-0.08
330.33
-512.62
-175.56
- -
Dividend per Share
- -
2.69
7.12
7.38
7.49
11.93
11.88
9.88
10
10
15
15
16
- -
Book Value per Share
281.67
338.17
1,188.88
1,421.43
1,768.47
2,019.19
2,034.89
2,430.98
2,731.3
2,878.68
3,352.77
3,447.91
3,548.5
- -
Tangible Book Value per Share
281.55
338.12
1,188.88
1,421.06
1,767.75
2,018.63
2,034.51
2,430.78
2,731.26
2,878.62
3,352.67
3,442.87
3,543.48
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
4,588
6,848
10,161
9,928
13,364
20,854
18,758
14,977
13,155
28,914
40,787
40,345
35,709
34,046
Operating Margin (%)
9.9
14.49
16.4
12.2
12.46
15.48
12.81
12.41
10.48
9.18
6.72
6.1
5.68
6.6
Depreciation Expense
61
109
141
127
133
199
207
234
222
177
242
234
210
230
Net Income, GAAP
348
746
949
1,700
1,534
2,756
2,374
2,701
1,933
1,853
2,827
2,028
2,202
2,372
Effective Tax Rate (%)
15.75
11.35
31.48
15.09
22.52
24.92
34.82
22.94
25.17
24.84
24.96
24.77
24.6
24.68
Profit Margin (%)
7.59
10.89
9.34
17.13
11.48
13.22
12.66
18.03
14.69
6.41
6.93
5.03
6.17
6.97
Working Capital
1,502
2,099
2,316
3,042
4,032
7,293
8,050
8,149
8,466
11,262
11,432
12,330
12,534
- -
LT Debt
633
1,232
875
998
1,122
3,548
3,730
2,433
1,780
3,675
3,013
2,393
3,479
- -
Total Equity
3,338
4,008
14,089
16,845
20,958
23,929
24,115
28,809
32,368
34,115
39,733
40,861
42,053
- -
Return on Invested Capital (%)
8.38
13.42
8.68
5.38
5.62
8.29
4.78
4.14
2.79
5.05
4.81
3.65
2.78
- -
Return on Capital (%)
10.35
16.22
10.2
10.51
8.06
11.09
9.02
9.34
6.25
5.82
7.93
5.6
5.96
- -
Return on Common Equity (%)
10.95
20.3
10.49
10.99
8.12
12.28
9.88
10.21
6.32
5.57
7.66
5.03
5.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10,869
- -
LT Borrowings
- -
3,423
- -
LT Finance Leases
- -
56
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
16,616
11,568
24,541

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
41,745
- -
Cash, Cash Equivalents & STI
- -
1,047
- -
Accounts Receivable, Net
- -
20,879
- -
Inventories
- -
13,120
- -
Total Current Liabilities
- -
29,210
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,869
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.84%
8%
2.92%
Free Cash Flow
-43,007.51%
-85,026.34%
-65.75%
Net Income, GAAP
14.92%
0.06%
8.55%
Sales/Revenue/Turnover
19.43%
27.22%
-11.49%
Total Cash Common Dividend
- -
- -
6.67%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,334
9,527
10,371
12,312
40,345
2026
9,075
9,598
7,166
10,093
35,709
2027
7,189
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24.85
20.55
32.99
92.77
171.16
2026
52.06
49.89
-0.88
87.31
185.79
2027
63.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
16
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yashwant Singh Lodha
Full Time Employees
2,564
Sector
Industrial services
Industry
Engineering & construction
Address
Signature Tower III, Tower ‘C’ Gurugram HA India 122001
IPO Date
Dec 16, 1994
Business
Vindhya Telelinks Limited, part of the MP Birla Group, manufactures and sells a wide range of telecommunication cables, optical fiber cables, solar PV cables, railway cables, and specialty cables; provides comprehensive engineering, procurement, and construction (EPC) services across telecom, power, water, irrigation, and solar infrastructure sectors; and offers LED lighting solutions under the BIRLA LED brand. Its core products include jelly filled telecommunication cables from 5 to 2400 pairs, optical fiber cables such as aerial, underground duct, micro duct, micromodule, FTTX, specialty, and indoor variants, copper telecom cables, power cables for medium and low voltage distribution, control cables, instrumentation cables, aerial bunched cables, structured cabling solutions with LAN and data cables, E-beam crosslinked solar PV cables, networking cables for communication lines and mobile applications, and cables for automation, data communication, and Internet of Things applications. The company serves major clients including BSNL, MTNL, NTPC, Reliance Infocomm, Bharti, Tata, Indian Railways, Defense, SAIL, and Atomic Energy, with operations focused on domestic and export markets, primarily from its production facility in Rewa, Madhya Pradesh, and EPC division in Noida, Uttar Pradesh; Vindhya Telelinks Limited was incorporated in 1983 as a public-private joint venture between Universal Cables Limited and Madhya Pradesh State Industrial Development Corporation Limited, with headquarters in Rewa. In recent developments, the company approved a Rs 55.10 crore capacity expansion for E-beam crosslinked solar PV cables from 67,000 km to 103,000 km annually, along with new production of electrical submersible pump cables (2,000 km capacity) and coaxial cables (6,000 km capacity) at its Rewa plant, expected to be operational by the end of FY2025-26. In November 2025, its board approved an additional Rs 36.70 crore capex to triple speciality optical fibre cables capacity from 0.5 million FKM to 1.5 million FKM per year by October 2026, targeting growth in fibre sensors, factory automation, security, and data centre interconnects. Earlier in 2025, Vindhya Telelinks acquired full ownership of Birla Visabeira Private Limited by purchasing stakes from Visabeira Global SGPS SA and Birla Cable Limited, renewed its RADOX technology cooperation agreement with HUBER+SUHNER AG of Switzerland, and reported strong H1 FY2025-26 financials with consolidated net profit up 118% year-over-year amid resilient cable and EPC segment performance.