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Vardhman Holdings Limited (VHL) Financial Statements
Vardhman Holdings Limited Financial Overview
Vardhman Holdings Limited's market cap is currently $10.92B. The company's EPS TTM is $788.06; its P/E ratio is 4.38; and it has a dividend yield of 0.15%. Vardhman Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.10M | $ 132.34M | $ 84.78M | $ 244.13M | $ 140.99M |
| Gross Profit | $ 140.40M | $ 126.11M | $ 79.94M | $ 231.65M | $ 132.35M |
| Operating Income | $ 120.30M | $ 202.63M | $ 134.31M | $ 33.34M | $ 309.82M |
| EBITDA | $ 2.29B | $ 202.70M | $ 134.39M | $ 33.41M | $ 309.90M |
| Net Income | $ 2.16B | $ 2.58B | $ 1.85B | $ 2.28B | $ 4.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.00M | $ 1.19B | $ 816.30M | $ 624.52M | $ 2.12B |
| Total Assets | $ 37.69B | $ 35.41B | $ 32.98B | $ 31.01B | $ 27.78B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.20M | $ -4.92M | $ -28.47M | $ -29.47M | $ -12.10M |
| Total Liabilities | $ 35.50M | $ 5.29M | $ 5.98M | $ 10.99M | $ 6.75M |
| Stockholders' Equity | $ 37.66B | $ 35.40B | $ 32.97B | $ 31.00B | $ 27.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -55.10M | $ -28.91M | $ -2.87M | $ -35.96M |
| Operating Cash Flow | $ 359.70M | $ -55.10M | $ -28.91M | $ 12.85M | $ -35.96M |
| Investing Cash Flow | $ -344.40M | $ 47.60M | $ 43.93M | $ 20.48M | $ -685.74M |
| Financing Cash Flow | $ -16.00M | $ -16.10M | $ -16.02M | $ -15.95M | $ -15.96M |
Currency in INR