VIDYAWIRES
Vidya Wires Limited
Copper and aluminium wire and conductor manufacturer
Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products
vidyawire.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Vidya Wires makes copper and aluminium winding wires and conductors used in power and transformer equipment, motors and renewable energy, and is nearly doubling its capacity with a new subsidiary plant.
Company snapshot
4thBy market cap
Ranked among 10 companies in Aluminium, Copper & Zinc Products.
What we see
- ✓Debt-to-equity of 0.18x — the company is largely funded by its own money, not borrowed funds.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 381 Cr | 448 Cr | 599 Cr | 550 Cr |
| Operating expenses (approx.) | 365 Cr | 425 Cr | 571 Cr | 528 Cr |
| EBITDA | 16 Cr | 24 Cr | 28 Cr | 22 Cr |
| OPM % | 4.1% | 5.3% | 4.7% | 4.0% |
| Other income | 3 Cr | 0.65 Cr | 4 Cr | 3 Cr |
| Interest | 3 Cr | 3 Cr | 4 Cr | 0.85 Cr |
| Depreciation | 0.77 Cr | 0.91 Cr | 1 Cr | 1 Cr |
| Profit before tax | 15 Cr | 21 Cr | 27 Cr | 23 Cr |
| Tax % | 27.6% | 25.3% | 27.0% | 26.0% |
| Net profit | 11 Cr | 15 Cr | 20 Cr | 17 Cr |
| EPS (₹) | ₹0.65 | ₹0.72 | ₹0.93 | ₹0.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,011 Cr | 1,186 Cr | 1,486 Cr | 1,840 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 976 Cr | 1,141 Cr | 1,422 Cr | 1,754 Cr | Sign in free for the trailing twelve months |
| EBITDA | 36 Cr | 46 Cr | 64 Cr | 86 Cr | Sign in free for the trailing twelve months |
| OPM % | 3.5% | 3.8% | 4.3% | 4.7% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 2 Cr | 5 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Interest | 8 Cr | 11 Cr | 11 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 29 Cr | 34 Cr | 55 Cr | 78 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.0% | 25.1% | 25.8% | 26.0% | Sign in free for the trailing twelve months |
| Net profit | 22 Cr | 26 Cr | 41 Cr | 58 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.34 | ₹1.61 | ₹2.55 | ₹2.71 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 16 Cr | 21 Cr |
| Reserves | 96 Cr | 122 Cr | 150 Cr | 459 Cr |
| Borrowings | 97 Cr | 110 Cr | 146 Cr | 85 Cr |
| Other liabilities | 12 Cr | 13 Cr | 19 Cr | 40 Cr |
| Total liabilities | 209 Cr | 248 Cr | 331 Cr | 606 Cr |
| Fixed assets (net) | 38 Cr | 40 Cr | 41 Cr | 71 Cr |
| CWIP | — | — | 3 Cr | 72 Cr |
| Investments | 0.0010 Cr | 0.0010 Cr | 0.0010 Cr | 0 Cr |
| Inventories | 59 Cr | 75 Cr | 85 Cr | 130 Cr |
| Trade receivables | 87 Cr | 88 Cr | 148 Cr | 203 Cr |
| Cash & bank | 0.08 Cr | 0.26 Cr | 0.45 Cr | 73 Cr |
| Other assets | 25 Cr | 44 Cr | 53 Cr | 57 Cr |
| Total assets | 209 Cr | 248 Cr | 331 Cr | 606 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 38 Cr | 2 Cr | -17 Cr | -9 Cr |
| Cash from investing | -6 Cr | -4 Cr | -8 Cr | -148 Cr |
| Cash from financing | -32 Cr | 2 Cr | 25 Cr | 182 Cr |
| Net cash flow | 0.04 Cr | 0.17 Cr | 0.19 Cr | 25 Cr |
| Free cash flow (OCF − Capex) | 29 Cr | -2 Cr | -24 Cr | -111 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 19.0% | 19.2% | 21.3% | 16.1% |
| ROE % | 21.5% | 20.5% | 24.6% | 12.0% |
| Debtor days | 31 | 27 | 36 | 40 |
| Inventory days | 23 | 25 | 22 | 28 |
| Days payable | 3 | 2 | 2 | 5 |
| Cash conversion cycle | 52 | 50 | 56 | 63 |
| OCF / EBITDA % | 104.7% | 4.8% | -26.2% | -10.8% |
| OCF / EBITDA % (3 years) | — | — | 15.7% | -12.3% |
| Debt / equity | 0.97 | 0.87 | 0.88 | 0.18 |
| Current ratio | 1.78 | 1.99 | 1.99 | 4.26 |
| Net debt / EBITDA | 2.71 | 2.40 | 2.26 | 0.15 |