Vindhya Telelinks Limited

Vindhya Telelinks Limited

VINDHYATEL.BO
Vindhya Telelinks LimitedIN flagBombay Stock Exchange
1,985.35
INR
+21.80
- -
23.48BMarket Cap
Vindhya Telelinks Limited
VINDHYATEL.BO
(Bombay Stock Exchange)

Recent

price

1,985.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
174.76
219.55
298.29
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
3,421.12
3,032.03
3,034.84
Revenue per Share
11.69
1.61
17.87
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
185.96
Basic EPS, GAAP
-6.08
-59.69
-2.34
-23.39
-114.62
36.7
59.1
-134.27
-293.16
-4.03
185.25
142.86
-0.08
330.33
-512.61
-175.56
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
2.69
7.12
7.38
7.49
11.93
11.88
9.88
10
10
15
15
16
- -
Dividend per Share
9.99
29.18
43.94
66.35
71.94
718.87
796.56
896.9
1,092.76
1,270.55
1,476.87
1,630.64
1,777.59
2,001.62
2,159.48
10
10.01
Book Value per Share
235.12
236.83
254.81
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
3,442.8
3,543.49
3,546.77
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
2,071
2,602
3,535
4,588
6,848
10,161
9,928
13,364
20,854
18,758
14,977
13,155
28,914
40,787
40,544
35,932
35,932
Sales/Revenue/Turnover
9.24
-3.13
5.25
9.9
14.49
16.4
12.2
12.46
15.48
12.81
12.41
10.48
9.18
6.72
6.07
5.65
5.65
Operating Margin (%)
51
53
53
61
108
141
127
133
199
207
234
222
177
242
234
210
210
Depreciation Expense
139
19
212
348
746
949
1,700
1,534
2,756
2,374
2,701
1,933
1,853
2,827
2,028
2,202
2,202
Net Income, GAAP
2.55
38.31
5.64
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
24.6
Effective Tax Rate (%)
6.69
0.73
5.99
7.59
10.89
9.34
17.13
11.48
13.22
12.66
18.03
14.69
6.41
6.93
5
6.13
6.13
Profit Margin (%)
777
885
894
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
12,534
Working Capital
2
1
- -
633
1,232
875
998
1,122
3,548
3,730
2,433
1,780
3,675
3,013
2,393
3,479
3,479
LT Debt
2,791
2,810
3,022
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
42,053
Total Equity
6.22
-1.52
4.4
8.38
14.56
9.37
5.58
5.69
8.35
4.78
4.14
2.78
5.06
4.82
3.81
2.81
2.71
Return on Invested Capital (%)
53.7
12.52
14.17
23.16
30.74
15.9
16.23
13.25
17.55
13
13.23
9.31
8.69
12.02
8.48
12.93
23.41
Return on Capital (%)
117.12
8.2
48.89
53.29
91
20.25
18.94
15.29
23.38
16.95
16.59
10.5
9.18
12.62
8.23
17.13
1,857.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
9,871
- -
10,869
LT Borrowings
4,049
- -
3,423
LT Finance Leases
76
- -
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
- -
12
Market Capitalization
16,448
16,601
11,557

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
39,208
- -
41,745
Cash, Cash Equivalents & STI
1,151
- -
1,047
Accounts Receivable, Net
18,952
- -
20,879
Inventories
12,339
- -
13,120
Total Current Liabilities
25,525
- -
29,210
Payables & Accruals
- -
- -
- -
ST Debt
9,871
- -
10,869
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
19.49%
27.34%
-11.38%
Total Cash Common Dividend
- -
- -
6.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,508
8,620
10,837
12,821
40,787
2025
8,334
9,527
10,371
12,312
40,544
2026
9,075
9,598
7,166
10,093
35,932

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.65
39.45
58.02
- -
238.54
2025
24.85
20.55
32.99
92.77
171.16
2026
49.47
49.89
-0.88
87.31
185.79

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
16
Business
Vindhya Telelinks Limited manufactures and sells telecommunication cables, optical fiber cables, jelly-filled telephone cables, solar photovoltaic cables, railway signaling and quad cables, networking cables, data communication cables, FRP rods and glass rovings; it also provides engineering, procurement and construction (EPC) services, turnkey telecom infrastructure solutions, project management and complete installation for telecom and power sectors. The company operates primarily in India through its cable manufacturing and EPC segments, serving clients including BSNL, MTNL, NTPC, Reliance, Bharti, Tata, Railways, Defense and SAIL. Founded in 1983 as a joint venture between Universal Cables Limited and Madhya Pradesh State Industrial Development Corporation Limited, Vindhya Telelinks maintains its headquarters and registered office at Udyog Vihar, P.O. Chorhata, Rewa, Madhya Pradesh. In recent developments, the company approves a capacity expansion plan in February 2025 for e-beam crosslinked solar PV cables, electrical submersible pumps cables and coaxial cables with an aggregate capital outlay of Rs 55.10 crore; it renews the RADOX Technology Cooperation Agreement with HUBER+SUHNER AG, Switzerland, for three years effective May 23, 2025; YTL Digital Infrastructure Private Limited (formerly Birla Visabeira Private Limited) transitions from associate to wholly owned subsidiary effective March 27, 2025; and it secures a Rs 1,833.80 crore turnkey power project in Tamil Nadu while entering a power purchase agreement for 1.5-MW wind-solar hybrid supply. These initiatives strengthen production capabilities, diversify the order book toward energy (48% as of September 2024) and support Bharat Net Phase-3 tenders. The company agrees to acquire an 11% stake in Birla Visabeira Private Limited from Birla Cable Limited for Rs 3.1 million in October 2024, aligning with its subsidiary transition.