Vardhman Holdings Ltd
VHL
Finance
โน 4,017
Price
โน 1,287
Market Cap
Small Cap
4.99
P/E Ratio
๐ Score Snapshot
10.0 / 25
Performance
25 / 25
Valuation
1.1 / 20
Growth
7.0 / 30
Profitability
43.1 / 100
Risky
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | 807.38 | 582.41 | 716.28 | 1,376 | 652.72 | 205.69 | 632.25 | 562.16 |
| Adj Cash PAT | 258.36 | 186.37 | 229.21 | 440.39 | 208.87 | 65.82 | 202.32 | 179.89 |
| Adj Cash PAT To PAT | 1.00 | 1.01 | 1.01 | 1.03 | 1.61 | 0.41 | 1.00 | 1.00 |
| Adj Cash PE | 4.33 | 5.28 | 3.57 | 2.67 | 2.74 | 4.35 | 3.37 | 7.21 |
| Adj EPS | 806.25 | 578.12 | 712.50 | 1,341 | 406.25 | 500.00 | 631.25 | 559.38 |
| Adj Number Of Shares | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Adj PE | 4.34 | 5.32 | 3.59 | 2.75 | 4.40 | 1.79 | 3.37 | 7.25 |
| Adj Peg | 0.11 | - | - | 0.01 | - | - | 0.26 | - |
| Bvps | 11,062 | 10,303 | 9,684 | 8,678 | 7,206 | 6,641 | 6,241 | 5,694 |
| Cash Revenue | 23.00 | 15.00 | 6.00 | 33.00 | 101.47 | -85.24 | 9.35 | 29.32 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 5.07 | -7.10 | 1.04 | 1.05 |
| Dividend Yield | 0.23 | 0.19 | 0.28 | - | 0.23 | - | 0.30 | 0.14 |
| Fcfe | 246.36 | 156.37 | 134.21 | 439.39 | 208.87 | 65.82 | 202.32 | 176.89 |
| Fcfe Margin | 1,071 | 1,042 | 2,237 | 1,331 | 205.84 | -77.22 | 2,164 | 603.31 |
| Fcfe To Adj PAT | 0.95 | 0.85 | 0.59 | 1.02 | 1.61 | 0.41 | 1.00 | 0.99 |
| Market Cap | 1,119 | 984.19 | 819.36 | 1,178 | 572.56 | 286.48 | 681.41 | 1,298 |
| PB | 0.32 | 0.30 | 0.26 | 0.42 | 0.25 | 0.13 | 0.34 | 0.71 |
| PE | 4.33 | 5.31 | 3.58 | 2.74 | 4.41 | 1.79 | 3.37 | 7.24 |
| Peg | 0.11 | - | - | 0.01 | - | - | 0.26 | - |
| PS | 48.66 | 65.61 | 136.56 | 35.70 | 28.63 | 23.87 | 75.71 | 46.35 |
| ROE | 7.55 | 5.78 | 7.76 | 16.88 | 5.87 | 7.76 | 10.58 | 10.62 |
| Share Price | 3,498 | 3,076 | 2,560 | 3,681 | 1,789 | 895.25 | 2,129 | 4,055 |
๐ Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.00 | 7.00 | 7.00 | 7.00 | - | 8.00 | 30.00 | 6.00 | -5.00 | 4.00 | 2.00 | 5.00 | 6.00 | 10.00 |
| Expenses - | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | - | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Income - | 69.00 | 61.00 | 57.00 | 69.00 | 57.00 | 47.00 | 39.00 | 40.00 | 46.00 | 30.00 | 57.00 | 91.00 | 91.00 | 118.00 |
| Exceptional Items | - | - | - | - | -29.00 | - | - | - | - | - | - | - | - | - |
| Profit Before Tax | 70.00 | 66.00 | 62.00 | 74.00 | 26.00 | 54.00 | 69.00 | 45.00 | 39.00 | 33.00 | 59.00 | 94.00 | 96.00 | 127.00 |
| Tax % | - | - | 20.97 | 1.35 | - | - | 10.14 | 2.22 | -5.13 | - | -3.39 | - | 2.08 | 14.17 |
| Net Profit - | 70.00 | 66.00 | 49.00 | 73.00 | 26.00 | 54.00 | 62.00 | 44.00 | 41.00 | 33.00 | 61.00 | 94.00 | 94.00 | 109.00 |
| Exceptional Items At | - | - | - | - | -27.00 | - | - | - | - | - | - | - | - | - |
| Profit For PE | 70.00 | 66.00 | 49.00 | 73.00 | 53.00 | 54.00 | 62.00 | 44.00 | 41.00 | 33.00 | 61.00 | 94.00 | 94.00 | 109.00 |
| Profit For EPS | 70.00 | 66.00 | 49.00 | 73.00 | 26.00 | 54.00 | 62.00 | 44.00 | 41.00 | 33.00 | 61.00 | 94.00 | 94.00 | 109.00 |
| EPS In Rs | 218.49 | 206.05 | 154.72 | 229.14 | 80.15 | 167.95 | 194.05 | 137.21 | 127.87 | 103.71 | 189.60 | 294.60 | 293.72 | 340.72 |
| PAT Margin % | 3,500 | 942.86 | 700.00 | 1,043 | - | 675.00 | 206.67 | 733.33 | -820.00 | 825.00 | 3,050 | 1,880 | 1,567 | 1,090 |
| PBT Margin | 3,500 | 942.86 | 885.71 | 1,057 | - | 675.00 | 230.00 | 750.00 | -780.00 | 825.00 | 2,950 | 1,880 | 1,600 | 1,270 |
| Tax | - | - | 13.00 | 1.00 | - | - | 7.00 | 1.00 | -2.00 | - | -2.00 | - | 2.00 | 18.00 |
| Yoy Profit Growth % | 32.00 | 23.00 | -20.00 | 67.00 | 29.00 | 62.00 | 2.00 | -53.00 | -56.00 | -70.00 | -56.00 | 5.00 | 25.00 | 147.00 |
| Adj PAT | 70.00 | 66.00 | 49.00 | 73.00 | -3.00 | 54.00 | 62.00 | 44.00 | 41.00 | 33.00 | 61.00 | 94.00 | 94.00 | 109.00 |
| Adj PAT Margin | 3,500 | 942.86 | 700.00 | 1,043 | - | 675.00 | 206.67 | 733.33 | -820.00 | 825.00 | 3,050 | 1,880 | 1,567 | 1,090 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.00 | 15.00 | 6.00 | 33.00 | 20.00 | 12.00 | 9.00 | 28.00 | 70.00 | 13.00 |
| Expenses - | 6.00 | 4.00 | 4.00 | 3.00 | 2.00 | 6.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| Other Income - | 256.00 | 184.00 | 223.00 | 429.00 | 116.00 | 155.00 | 196.00 | 157.00 | 242.00 | 151.00 |
| Profit Before Tax | 273.00 | 194.00 | 225.00 | 459.00 | 133.00 | 161.00 | 202.00 | 181.00 | 310.00 | 160.00 |
| Tax % | 5.49 | 4.64 | -1.33 | 6.54 | 2.26 | 0.62 | - | 1.10 | 2.26 | 0.62 |
| Net Profit - | 258.00 | 185.00 | 228.00 | 429.00 | 130.00 | 160.00 | 202.00 | 179.00 | 303.00 | 159.00 |
| Profit For PE | 258.00 | 185.00 | 228.00 | 429.00 | 130.00 | 160.00 | 202.00 | 179.00 | 303.00 | 159.00 |
| Profit For EPS | 258.00 | 185.00 | 228.00 | 429.00 | 130.00 | 160.00 | 202.00 | 179.00 | 303.00 | 159.00 |
| EPS In Rs | 808.40 | 579.29 | 715.74 | 1,344 | 405.80 | 500.42 | 632.40 | 559.83 | 950.05 | 496.88 |
| Dividend Payout % | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| PAT Margin % | 1,122 | 1,233 | 3,800 | 1,300 | 650.00 | 1,333 | 2,244 | 639.29 | 432.86 | 1,223 |
| PBT Margin | 1,187 | 1,293 | 3,750 | 1,391 | 665.00 | 1,342 | 2,244 | 646.43 | 442.86 | 1,231 |
| Tax | 15.00 | 9.00 | -3.00 | 30.00 | 3.00 | 1.00 | - | 2.00 | 7.00 | 1.00 |
| Adj PAT | 258.00 | 185.00 | 228.00 | 429.00 | 130.00 | 160.00 | 202.00 | 179.00 | 303.00 | 159.00 |
| Adj PAT Margin | 1,122 | 1,233 | 3,800 | 1,300 | 650.00 | 1,333 | 2,244 | 639.29 | 432.86 | 1,223 |
๐ฆ Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 0.06 | - | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Average Total Assets | 3,420 | 3,367 | 3,200 | - | 2,940 | 2,542 | 2,218 | 2,066 | 1,914 | 1,689 |
| Average Total Equity | 3,418 | 3,358 | 3,198 | - | 2,938 | 2,542 | 2,216 | 2,061 | 1,910 | 1,685 |
| Cash Equivalents | 1.52 | 1.51 | 3.83 | 1.00 | 4.01 | 2.74 | 76.49 | 4.81 | 2.34 | 1.68 |
| Fixed Assets | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Gross Block | - | - | 3.25 | - | 3.25 | 3.25 | 3.25 | 3.25 | 3.06 | 3.04 |
| Investments | 3,528 | 3,512 | 3,270 | 3,159 | 3,065 | 2,738 | 2,167 | 1,979 | 1,952 | 1,776 |
| Loans N Advances | - | - | 5.39 | - | 3.15 | 1.11 | 0.04 | 0.04 | - | - |
| Net Debt | -3,530 | -3,514 | -3,274 | -3,160 | -3,069 | -2,741 | -2,243 | -1,984 | -1,954 | -1,778 |
| Other Asset Items | 8.49 | 3.92 | 15.82 | 50.00 | 25.25 | 32.60 | 60.83 | 142.33 | 45.37 | 44.04 |
| Other Liability Items | 0.53 | 14.79 | 0.59 | 3.26 | 1.11 | 0.69 | 1.55 | 4.08 | 5.48 | 3.00 |
| Reserves | 3,537 | 3,502 | 3,294 | 3,207 | 3,096 | 2,774 | 2,303 | 2,122 | 1,994 | 1,819 |
| Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Assets | 3,541 | 3,520 | 3,298 | 3,214 | 3,101 | 2,778 | 2,307 | 2,130 | 2,003 | 1,825 |
| Total Equity | 3,540 | 3,505 | 3,297 | 3,210 | 3,099 | 2,777 | 2,306 | 2,125 | 1,997 | 1,822 |
| Total Equity And Liabilities | 3,541 | 3,520 | 3,298 | 3,214 | 3,101 | 2,778 | 2,307 | 2,130 | 2,003 | 1,825 |
| Total Liabilities | 1.00 | 15.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 5.00 | 6.00 | 3.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2.00 | -2.00 | -2.00 | -2.00 | - | -2.00 | -2.00 | -2.00 |
| Cash From Investing Activity | 5.00 | 4.00 | 2.00 | -69.00 | -10.00 | 99.00 | -3.00 | - |
| Cash From Operating Activity | -6.00 | -3.00 | 1.00 | -5.00 | 82.00 | -95.00 | 6.00 | 2.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -1.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -12.00 | -30.00 | -95.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | - | - | - | - | - | - | - | -3.00 |
| Cash Paid For Purchase Of Investments | -122.00 | -106.00 | -238.00 | -185.00 | -89.00 | -87.00 | -101.00 | -308.00 |
| Cash Received From Sale Of Investments | 106.00 | 112.00 | 334.00 | 117.00 | 79.00 | 186.00 | 98.00 | 310.00 |
| Change In Other Working Capital Items | 0.36 | 1.37 | 1.21 | 11.39 | - | - | - | - |
| Change In Payables | - | - | - | - | -2.59 | 3.06 | -0.03 | -0.43 |
| Change In Receivables | - | - | - | - | 81.47 | -97.24 | 0.35 | 1.32 |
| Change In Working Capital | 0.36 | 1.37 | 1.21 | 11.39 | 78.87 | -94.18 | 0.32 | 0.89 |
| Direct Taxes Paid | -6.94 | -6.13 | -2.72 | -21.74 | -3.57 | -5.56 | - | -7.04 |
| Dividends Paid | -1.61 | -1.60 | -1.59 | -1.60 | -0.02 | -1.92 | -1.90 | -1.93 |
| Dividends Received | 33.00 | 29.00 | - | - | - | - | - | - |
| Net Cash Flow | -2.00 | - | 2.00 | -75.00 | 72.00 | 2.00 | 1.00 | - |
| Other Cash Investing Items Paid | - | - | 1.00 | - | - | - | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | 0.59 | - |
| Profit From Operations | 1.07 | 1.87 | 2.80 | 5.35 | 6.84 | 5.17 | 5.08 | 8.38 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Vhl | 2025-03-31 | - | 0.06 | 0.06 | 24.98 | 0.00 |
| Vhl | 2024-12-31 | - | 0.07 | 0.06 | 24.98 | 0.00 |
| Vhl | 2024-09-30 | - | 0.06 | 0.13 | 24.90 | 0.00 |
| Vhl | 2024-06-30 | - | 0.06 | 0.53 | 24.51 | 0.00 |
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