Vardhman Holdings Limited

Vardhman Holdings Limited (VHL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹3570.40
Market cap
1,140 Cr
Stock P/E
4.4
P/B
0.30
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income0.17 Cr—0.57 Cr0.10 Cr0.10 Cr0.72 Cr0.27 Cr0.16 Cr0.11 Cr0.11 Cr0.19 Cr0.21 Cr
Other income0.51 Cr0.38 Cr1 Cr0.44 Cr0.48 Cr0.46 Cr0.48 Cr0.45 Cr0.47 Cr0.47 Cr0.48 Cr0.51 Cr
Net operating income0.68 Cr0.38 Cr2 Cr0.54 Cr0.58 Cr1 Cr0.75 Cr0.61 Cr0.58 Cr0.58 Cr0.67 Cr0.72 Cr
Employee cost0.12 Cr0.18 Cr0.11 Cr0.14 Cr0.17 Cr0.16 Cr0.15 Cr0.16 Cr0.17 Cr0.19 Cr0.22 Cr0.20 Cr
Other expenses0.62 Cr0.22 Cr3 Cr1 Cr2 Cr1 Cr0.83 Cr0.16 Cr0.19 Cr0.32 Cr0.63 Cr0.55 Cr
Provisions & contingencies————————————
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0.01 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax69 Cr54 Cr26 Cr74 Cr62 Cr66 Cr70 Cr63 Cr57 Cr55 Cr53 Cr100 Cr
Tax %10.1%1.6%0.6%1.7%20.5%0.9%0.6%1.4%19.8%2.1%-0.3%2.3%
Net profit62 Cr54 Cr26 Cr73 Cr49 Cr66 Cr70 Cr63 Cr46 Cr54 Cr54 Cr98 Cr
EPS (₹)₹194.03₹167.97₹80.15₹229.14₹154.73₹206.02₹218.51₹196.08₹144.50₹168.28₹167.97₹307.27

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income5 Cr6 Cr8 Cr4 Cr3 Cr1 Cr1 Cr0.56 CrSign in for TTM
Other income1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 CrSign in for TTM
Net operating income6 Cr7 Cr9 Cr6 Cr5 Cr4 Cr3 Cr2 CrSign in for TTM
Employee cost0.41 Cr0.54 Cr0.56 Cr0.82 Cr1 Cr0.48 Cr0.62 Cr0.74 CrSign in for TTM
Other expenses3 Cr5 Cr2 Cr2 Cr3 Cr4 Cr6 Cr1 CrSign in for TTM
Provisions & contingencies————————Sign in for TTM
Depreciation0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 CrSign in for TTM
Profit before tax202 Cr161 Cr19 Cr459 Cr225 Cr194 Cr273 Cr229 CrSign in for TTM
Tax %0.1%0.8%19.7%6.6%-1.6%4.8%5.5%5.8%Sign in for TTM
Net profit202 Cr160 Cr0 Cr429 Cr228 Cr185 Cr258 Cr216 CrSign in for TTM
EPS (₹)₹632.39₹500.43₹405.80₹1344.46₹715.75₹579.28₹808.40₹676.83Sign in for TTM
Dividend payout %———0.4%0.7%0.9%0.6%0.7%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves1,994 Cr2,122 Cr2,303 Cr2,774 Cr3,096 Cr3,294 Cr3,537 Cr3,762 Cr
Borrowings————————
Other liabilities5 Cr4 Cr2 Cr0.68 Cr1 Cr0.60 Cr0.53 Cr4 Cr
Total liabilities2,003 Cr2,130 Cr2,307 Cr2,778 Cr3,101 Cr3,298 Cr3,541 Cr3,769 Cr
Fixed assets (net)3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr—0 Cr
Investments1,952 Cr1,979 Cr2,167 Cr2,738 Cr3,065 Cr3,270 Cr3,528 Cr3,758 Cr
Trade receivables4 Cr0 Cr0 Cr0 Cr0 Cr0 Cr—0 Cr
Cash & bank2 Cr5 Cr76 Cr3 Cr3 Cr3 Cr0.49 Cr0.42 Cr
Other assets41 Cr142 Cr61 Cr34 Cr29 Cr22 Cr10 Cr8 Cr
Total assets2,003 Cr2,130 Cr2,307 Cr2,778 Cr3,101 Cr3,298 Cr3,541 Cr3,769 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-4 Cr1 Cr-3 Cr-6 Cr-6 Cr
Cash from investing———-69 Cr2 Cr4 Cr5 Cr7 Cr
Cash from financing———-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr
Net cash flow———-74 Cr2 Cr-0.10 Cr-2 Cr-0.07 Cr
Free cash flow (OCF − Capex)———-4 Cr1 Cr-3 Cr-6 Cr-6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.1%7.6%5.8%16.5%7.3%5.9%7.7%6.1%
ROE %0.0%7.8%0.0%16.6%0.0%0.0%0.0%0.0%
Debtor days16400000—0
Inventory days00000000
Days payable————————
Cash conversion cycle1640000000
Debt / equity0.00———————
Current ratio————————
Net debt / EBITDA-0.370.000.000.00-1.94-0.27-0.03-0.04

Regulatory ratios (standalone basis)

RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Gross NPA————————
Gross NPA %————————
Net NPA————————
Net NPA %————————
CET1 %————————
Additional Tier 1 %————————
Capital adequacy %————————
NIM %————————
ROA %————————

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