Vardhman Special Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 441.20 | 435.22 | 433.74 |
| Operating Expense | 401.87 | 396.60 | 391.69 |
| Net Profit | 19.90 | 19.73 | 21.46 |
| Net Profit Margin | 4.51 | 4.53 | 4.95 |
| Earning Per Share | 2.43 | 2.42 | 2.63 |
| EBIDTA | 38.66 | 39.08 | 43.24 |
| Effective Tax Rate | 15.76 | 19.65 | 19.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 441.20 |
| Operating Expense | 401.87 |
| Net Profit | 19.90 |
| Net Profit Margin | 4.51 |
| Earning Per Share | 2.43 |
| EBIDTA | 38.66 |
| Effective Tax Rate | 15.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,764.41 | 1,661.36 | 1,734.99 |
| Operating Expenses Annual | 1,616.37 | 1,518.92 | 1,593.66 |
| Operating Profit Annual | 177.16 | 172.26 | 180.08 |
| Interest Annual | 18.63 | 18.42 | 17.65 |
| Depreciation | 33.45 | 30.95 | 28.08 |
| Net Profit Annual | 93.09 | 91.63 | 100.45 |
| Tax Annual | 31.97 | 31.23 | 33.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,764.41 |
| Operating Expenses Annual | 1,616.37 |
| Operating Profit Annual | 177.16 |
| Interest Annual | 18.63 |
| Depreciation | 33.45 |
| Net Profit Annual | 93.09 |
| Tax Annual | 31.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.64 | 9.54 | 0.27 |
| Cash Flow from Operations | 126.91 | 142.41 | 73.58 |
| Cash Flow from Investing | -126.83 | -50.14 | -14.83 |
| Cash Flow from Financing | 3.03 | -94.16 | -49.48 |
| Cash Flow at the End | 10.76 | 7.64 | 9.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.64 |
| Cash Flow from Operations | 126.91 |
| Cash Flow from Investing | -126.83 |
| Cash Flow from Financing | 3.03 |
| Cash Flow at the End | 10.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.04 | 10.37 | 10.38 |
| PBIT Margin (%) | 8.14 | 8.50 | 8.76 |
| PBT Margin (%) | 7.70 | 8.04 | 8.26 |
| Net PROFIT Margin (%) | 5.28 | 5.52 | 5.79 |
| Return On Networth / Equity (%) | 12.27 | 13.46 | 16.78 |
| Return On Networth /Employed (%) | 16.64 | 17.72 | 20.15 |
| Return On Assets (%) | 10.76 | 11.47 | 13.32 |
| Total Debt / Equity (X) | 0.13 | 0.17 | 0.26 |
| Asset Turnover Ratio (%) | 2.04 | 2.08 | 2.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.04 |
| PBIT Margin (%) | 8.14 |
| PBT Margin (%) | 7.70 |
| Net PROFIT Margin (%) | 5.28 |
| Return On Networth / Equity (%) | 12.27 |
| Return On Networth /Employed (%) | 16.64 |
| Return On Assets (%) | 10.76 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 2.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 308.71 | 324.70 | 293.72 |
| Total Current Assets Annual | 661.15 | 674.28 | 698.63 |
| Non Current Assets Annual | 474.76 | 365.39 | 331.89 |
| Total Shareholders Funds Annual | 797.92 | 719.35 | 642.21 |
| Total Assets Annual | 1,135.92 | 1,039.67 | 1,030.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 308.71 |
| Total Current Assets Annual | 661.15 |
| Non Current Assets Annual | 474.76 |
| Total Shareholders Funds Annual | 797.92 |
| Total Assets Annual | 1,135.92 |
EPS (INR)
Expected
2.41
Reported
2.42
Surprise
0.41%
Dec 2024
EPS beaten by 0.41%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
