Vidya Wires Limited
Vidya Wires Limited (VIDYAWIRES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products
vidyawire.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| 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 2026 | TTM |
|---|---|---|
| Sales | 1,840 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,754 Cr | Sign in for TTM |
| EBITDA | 86 Cr | Sign in for TTM |
| OPM % | 4.7% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 78 Cr | Sign in for TTM |
| Tax % | 26.0% | Sign in for TTM |
| Net profit | 58 Cr | Sign in for TTM |
| EPS (₹) | ₹2.71 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 21 Cr |
| Reserves | 459 Cr |
| Borrowings | 85 Cr |
| Other liabilities | 40 Cr |
| Total liabilities | 606 Cr |
| Fixed assets (net) | 71 Cr |
| CWIP | 72 Cr |
| Investments | 0 Cr |
| Inventories | 130 Cr |
| Trade receivables | 203 Cr |
| Cash & bank | 73 Cr |
| Other assets | 57 Cr |
| Total assets | 606 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -9 Cr |
| Cash from investing | -148 Cr |
| Cash from financing | 182 Cr |
| Net cash flow | 25 Cr |
| Free cash flow (OCF − Capex) | -111 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 16.1% |
| ROE % | 12.0% |
| Debtor days | 40 |
| Inventory days | 28 |
| Days payable | 5 |
| Cash conversion cycle | 63 |
| Debt / equity | 0.18 |
| Current ratio | 4.26 |
| Net debt / EBITDA | 0.15 |
Compare with peers
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