VHL Quarterly Results, Profit & Loss, Balance Sheet (VHL) VHL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Vardhman Holdings Ltd (VHL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vardhman Holdings Ltd reported sales of ₹11 Cr, operating profit of ₹10 Cr (OPM 93%) and net profit of ₹98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VHL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7 7 2 3 3 6 0 11 Expenses 3 1 1 0 0 1 1 1 Operating Profit 5 5 1 3 2 5 -1 10 OPM 66% 79% 55% 91% 87% 91% -158% 93% Other Income 57 61 69 60 55 50 54 90 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 62 66 70 63 57 55 53 100 Tax 20% 1% 1% 1% 20% 2% 0% 2% Net Profit 49 66 70 63 46 54 54 98 EPS in Rs 154.72 206.05 218.49 196.08 144.51 168.29 168.01 307.32
VHL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 33 6 15 23 12 20 Expenses 3 4 4 6 2 2 Operating Profit 30 2 11 17 10 17 OPM 91% 26% 71% 73% 83% 87% Other Income 429 223 184 256 219 249 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 459 225 194 273 229 266 Tax 7% -2% 5% 5% 6% - Net Profit 429 228 185 258 216 252 EPS in Rs 1,344.45 715.74 579.29 808.4 676.83 788.13 Dividend Payout 0% 1% 1% 1% 1% -
VHL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 3,096 3,294 3,537 3,732 3,762 Borrowings 0 0 0 0 0 Other Liabilities 1 1 1 15 4 Total Liabilities 3,101 3,298 3,541 3,751 3,769 Fixed Assets 3 3 3 3 3 CWIP 0 0 0 0 0 Investments 3,065 3,270 3,528 3,745 3,758 Other Assets 32 25 10 3 8 Total Assets 3,101 3,298 3,541 3,751 3,769
VHL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5 1 -3 -6 -6 Cash from Investing Activity -69 2 4 5 7 Cash from Financing Activity -2 -2 -2 -2 -2 Net Cash Flow -75 2 0 -2 0 Free Cash Flow -5 1 -3 -6 -6 CFO/OP 56% 263% 31% 9% 39%
VHL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Cash Conversion Cycle 0 0 0 0 0 Working Capital Days 98 569 236 92 187 ROCE 18% 8% 6% 8% 6%