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Vardhman Holdings Limited (IN:VHL)
:VHL
India Market
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Vardhman Holdings Limited (VHL) Financial Statements

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Vardhman Holdings Limited Financial Overview

Vardhman Holdings Limited's market cap is currently ₹10.94B. The company's EPS TTM is ₹788.06; its P/E ratio is 4.38; and it has a dividend yield of 0.14%. Vardhman Holdings Limited is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Vardhman Holdings Limited Earnings and Revenue History

Vardhman Holdings Limited Debt to Assets

Vardhman Holdings Limited Cash Flow

Vardhman Holdings Limited Forecast EPS vs Actual EPS