Vardhman Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2.68 | 7.03 | 41.22 |
| Operating Expense | 0.98 | 1.40 | 2.52 |
| Net Profit | 1.28 | 5.05 | 25.99 |
| Net Profit Margin | 47.76 | 71.83 | 63.05 |
| Earning Per Share | 4.03 | 15.81 | 81.43 |
| EBIDTA | 2 | 5.81 | 33.46 |
| Effective Tax Rate | 42.35 | 13.32 | 19.30 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2.68 |
| Operating Expense | 0.98 |
| Net Profit | 1.28 |
| Net Profit Margin | 47.76 |
| Earning Per Share | 4.03 |
| EBIDTA | 2.00 |
| Effective Tax Rate | 42.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 43.98 | 5.88 | 114.98 |
| Operating Expenses Annual | 4.34 | 4.37 | 3.07 |
| Operating Profit Annual | 42.11 | 3.40 | 113.76 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 32.75 | 6.90 | 83.36 |
| Tax Annual | 9.36 | -3.51 | 30.39 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 43.98 |
| Operating Expenses Annual | 4.34 |
| Operating Profit Annual | 42.11 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | 32.75 |
| Tax Annual | 9.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.95 | 1.21 | 76.39 |
| Cash Flow from Operations | 26.19 | 1.28 | 76.89 |
| Cash Flow from Investing | -24.69 | 2.05 | -150.48 |
| Cash Flow from Financing | -1.60 | -1.59 | -1.60 |
| Cash Flow at the End | 2.85 | 2.95 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.95 |
| Cash Flow from Operations | 26.19 |
| Cash Flow from Investing | -24.69 |
| Cash Flow from Financing | -1.60 |
| Cash Flow at the End | 2.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 90.66 | 43.81 | 97.41 |
| PBIT Margin (%) | 90.64 | 43.69 | 97.40 |
| PBT Margin (%) | 90.64 | 43.69 | -2,337.55 |
| Net PROFIT Margin (%) | 70.51 | 88.92 | 71.35 |
| Return On Networth / Equity (%) | 3.64 | 0.83 | 11.39 |
| Return On Networth /Employed (%) | 4.68 | 0.41 | 15.55 |
| Return On Assets (%) | 3.53 | 0.89 | 11.42 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | 0.01 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 90.66 |
| PBIT Margin (%) | 90.64 |
| PBT Margin (%) | 90.64 |
| Net PROFIT Margin (%) | 70.51 |
| Return On Networth / Equity (%) | 3.64 |
| Return On Networth /Employed (%) | 4.68 |
| Return On Assets (%) | 3.53 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.19 | 3.20 | 3.21 |
| Total Current Assets Annual | 14.06 | 14.27 | 12.29 |
| Non Current Assets Annual | 907.56 | 863.73 | 782.76 |
| Total Shareholders Funds Annual | 921.03 | 876.90 | 794.37 |
| Total Assets Annual | 921.62 | 878.00 | 795.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.19 |
| Total Current Assets Annual | 14.06 |
| Non Current Assets Annual | 907.56 |
| Total Shareholders Funds Annual | 921.03 |
| Total Assets Annual | 921.62 |
EPS (INR)
Expected
218.59
Reported
218.51
Surprise
-0.04%
Dec 2024
EPS beaten by -0.04%
Sep 2024
EPS beaten by -0.06%
Jun 2024
EPS beaten by -0.05%
