Vindhya Telelinks Ltd
VINDHYATEL
Infrastructure Developers & Operators
₹ 1,564
Price
₹ 1,854
Market Cap
Small Cap
6.95
P/E Ratio
📊 Score Snapshot
9.53 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.53 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -434.00 | 676.00 | 174.00 | 381.00 | 518.00 | 307.00 | -80.00 | 2.00 |
| Adj Cash EBITDA Margin | -13.84 | 15.22 | 7.82 | 22.68 | 38.43 | 14.87 | -4.49 | 0.19 |
| Adj Cash EBITDA To EBITDA | -1.10 | 1.39 | 0.51 | 1.13 | 1.15 | 0.64 | -0.17 | 0.01 |
| Adj Cash EPS | -525.21 | 397.27 | 17.80 | 200.85 | 284.75 | 52.54 | -224.37 | -88.14 |
| Adj Cash PAT | -625.00 | 472.75 | 21.00 | 237.00 | 336.00 | 62.00 | -267.00 | -104.00 |
| Adj Cash PAT To PAT | -3.08 | 1.67 | 0.11 | 1.23 | 1.24 | 0.26 | -0.97 | -0.68 |
| Adj Cash PE | - | 6.45 | 98.23 | 5.41 | 2.92 | 8.28 | - | - |
| Adj EPS | 170.59 | 238.45 | 156.78 | 163.56 | 228.81 | 200.85 | 231.93 | 129.66 |
| Adj EV To Cash EBITDA | 2.36 | - | - | - | - | - | - | 36.24 |
| Adj EV To EBITDA | - | - | - | - | - | - | 1.33 | 0.28 |
| Adj Number Of Shares | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 | 1.18 | 1.19 | 1.18 |
| Adj PE | 7.81 | 10.76 | 11.15 | 6.64 | 3.63 | 2.17 | 5.90 | 8.65 |
| Adj Peg | - | 0.21 | - | - | 0.26 | - | 0.07 | - |
| Bvps | 3,434 | 3,339 | 2,892 | 2,743 | 2,442 | 2,044 | 2,011 | 1,776 |
| Cash Conversion Cycle | 200.00 | 763.00 | 196.00 | 615.00 | 439.00 | 1,151 | 211.00 | -14.00 |
| Cash ROCE | -11.17 | 11.98 | 1.51 | 7.76 | 11.35 | 3.52 | -8.44 | -4.02 |
| Cash Roic | -27.04 | 20.48 | 0.96 | 8.68 | 9.53 | -1.24 | -16.27 | -11.81 |
| Cash Revenue | 3,136 | 4,442 | 2,225 | 1,680 | 1,348 | 2,064 | 1,781 | 1,040 |
| Cash Revenue To Revenue | 0.77 | 1.09 | 0.77 | 1.27 | 0.90 | 1.10 | 0.85 | 0.77 |
| Dio | 722.00 | 2,000 | 907.00 | 776.00 | 559.00 | 2,354 | - | 850.00 |
| Dpo | 675.00 | 1,320 | 841.00 | 357.00 | 400.00 | 1,417 | - | 1,059 |
| Dso | 153.00 | 83.00 | 129.00 | 195.00 | 280.00 | 214.00 | 211.00 | 196.00 |
| Dividend Yield | 1.16 | 0.56 | 0.89 | 0.15 | 1.10 | 2.30 | 0.85 | 0.92 |
| EV | -1,026 | -253.47 | -375.24 | -1,173 | -956.31 | -788.70 | 617.86 | 72.49 |
| EV To EBITDA | - | - | - | - | - | - | 1.33 | 0.28 |
| EV To Fcff | 1.59 | - | - | - | - | 26.53 | - | - |
| Fcfe | 23.21 | 262.82 | 100.73 | 87.18 | 164.56 | 107.66 | 59.58 | 66.01 |
| Fcfe Margin | 0.74 | 5.92 | 4.53 | 5.19 | 12.21 | 5.22 | 3.35 | 6.35 |
| Fcfe To Adj PAT | 0.11 | 0.93 | 0.54 | 0.45 | 0.61 | 0.45 | 0.22 | 0.43 |
| Fcff | -645.09 | 368.26 | 16.72 | 155.42 | 205.04 | -29.73 | -337.53 | -153.49 |
| Fcff Margin | -20.57 | 8.29 | 0.75 | 9.25 | 15.21 | -1.44 | -18.95 | -14.76 |
| Fcff To NOPAT | -3.65 | 1.80 | 0.08 | 1.51 | 1.43 | -0.19 | -1.41 | -1.20 |
| Market Cap | 1,584 | 3,043 | 2,063 | 1,282 | 979.69 | 513.30 | 1,628 | 1,323 |
| PB | 0.39 | 0.77 | 0.60 | 0.40 | 0.34 | 0.21 | 0.68 | 0.63 |
| PE | 7.78 | 10.72 | 11.18 | 6.66 | 3.64 | 2.17 | 5.88 | 8.66 |
| Peg | - | 0.20 | - | - | 0.26 | - | 0.07 | - |
| PS | 0.39 | 0.74 | 0.71 | 0.97 | 0.65 | 0.27 | 0.78 | 0.99 |
| ROCE | 5.74 | 8.14 | 6.08 | 6.35 | 9.57 | 9.20 | 11.51 | 8.40 |
| ROE | 5.04 | 7.68 | 5.56 | 6.31 | 10.20 | 9.86 | 12.30 | 8.09 |
| Roic | 7.41 | 11.35 | 11.31 | 5.76 | 6.67 | 6.50 | 11.56 | 9.81 |
| Share Price | 1,332 | 2,557 | 1,748 | 1,086 | 830.25 | 435.00 | 1,368 | 1,122 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 960.00 | 908.00 | 1,231 | 1,037 | 953.00 | 833.00 | 1,290 | 1,084 | 862.00 | 851.00 | 1,375 | 638.00 | 573.00 | 314.00 |
| Interest | 38.00 | 32.00 | 33.00 | 26.00 | 24.00 | 18.00 | 24.00 | 23.00 | 22.00 | 20.00 | 26.00 | 16.00 | 18.00 | 13.00 |
| Expenses - | 888.00 | 847.00 | 1,143 | 972.00 | 905.00 | 784.00 | 1,202 | 1,008 | 802.00 | 780.00 | 1,247 | 580.00 | 539.00 | 277.00 |
| Other Income - | 47.31 | 54.89 | 98.42 | 19.13 | 12.25 | 15.00 | 87.13 | 46.35 | 28.04 | 32.66 | 40.12 | 0.55 | 8.89 | 31.00 |
| Depreciation | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Profit Before Tax | 77.00 | 79.00 | 148.00 | 52.00 | 30.00 | 40.00 | 145.00 | 92.00 | 61.00 | 79.00 | 137.00 | 38.00 | 21.00 | 51.00 |
| Tax % | 23.38 | 25.32 | 25.68 | 25.00 | 20.00 | 27.50 | 25.52 | 25.00 | 22.95 | 25.32 | 26.28 | 26.32 | 14.29 | 25.49 |
| Net Profit - | 59.00 | 59.00 | 110.00 | 39.00 | 24.00 | 29.00 | 108.00 | 69.00 | 47.00 | 59.00 | 101.00 | 28.00 | 18.00 | 38.00 |
| Profit Excl Exceptional | 59.00 | 59.00 | 110.00 | 39.00 | 24.00 | 29.00 | 108.00 | 69.00 | 47.00 | 59.00 | 101.00 | 28.00 | 18.00 | 38.00 |
| Profit For PE | 59.00 | 59.00 | 110.00 | 39.00 | 24.00 | 29.00 | 108.00 | 69.00 | 47.00 | 59.00 | 101.00 | 28.00 | 18.00 | 38.00 |
| Profit For EPS | 59.00 | 59.00 | 110.00 | 39.00 | 24.00 | 29.00 | 108.00 | 69.00 | 47.00 | 59.00 | 101.00 | 28.00 | 18.00 | 38.00 |
| EPS In Rs | 49.89 | 49.46 | 92.77 | 32.98 | 20.56 | 24.85 | 91.43 | 58.02 | 39.45 | 49.65 | 85.49 | 23.86 | 14.80 | 32.23 |
| PAT Margin % | 6.15 | 6.50 | 8.94 | 3.76 | 2.52 | 3.48 | 8.37 | 6.37 | 5.45 | 6.93 | 7.35 | 4.39 | 3.14 | 12.10 |
| PBT Margin | 8.02 | 8.70 | 12.02 | 5.01 | 3.15 | 4.80 | 11.24 | 8.49 | 7.08 | 9.28 | 9.96 | 5.96 | 3.66 | 16.24 |
| Tax | 18.00 | 20.00 | 38.00 | 13.00 | 6.00 | 11.00 | 37.00 | 23.00 | 14.00 | 20.00 | 36.00 | 10.00 | 3.00 | 13.00 |
| Yoy Profit Growth % | 143.00 | 99.00 | 1.00 | -43.00 | -48.00 | -50.00 | 7.00 | 143.00 | 167.00 | 54.00 | 81.00 | -18.00 | -52.00 | -42.00 |
| Adj Ebit | 114.31 | 110.89 | 180.42 | 78.13 | 54.25 | 58.00 | 169.13 | 115.35 | 82.04 | 98.66 | 163.12 | 53.55 | 38.89 | 64.00 |
| Adj EBITDA | 119.31 | 115.89 | 186.42 | 84.13 | 60.25 | 64.00 | 175.13 | 122.35 | 88.04 | 103.66 | 168.12 | 58.55 | 42.89 | 68.00 |
| Adj EBITDA Margin | 12.43 | 12.76 | 15.14 | 8.11 | 6.32 | 7.68 | 13.58 | 11.29 | 10.21 | 12.18 | 12.23 | 9.18 | 7.49 | 21.66 |
| Adj Ebit Margin | 11.91 | 12.21 | 14.66 | 7.53 | 5.69 | 6.96 | 13.11 | 10.64 | 9.52 | 11.59 | 11.86 | 8.39 | 6.79 | 20.38 |
| Adj PAT | 59.00 | 59.00 | 110.00 | 39.00 | 24.00 | 29.00 | 108.00 | 69.00 | 47.00 | 59.00 | 101.00 | 28.00 | 18.00 | 38.00 |
| Adj PAT Margin | 6.15 | 6.50 | 8.94 | 3.76 | 2.52 | 3.48 | 8.37 | 6.37 | 5.45 | 6.93 | 7.35 | 4.39 | 3.14 | 12.10 |
| Ebit | 114.31 | 110.89 | 180.42 | 78.13 | 54.25 | 58.00 | 169.13 | 115.35 | 82.04 | 98.66 | 163.12 | 53.55 | 38.89 | 64.00 |
| EBITDA | 119.31 | 115.89 | 186.42 | 84.13 | 60.25 | 64.00 | 175.13 | 122.35 | 88.04 | 103.66 | 168.12 | 58.55 | 42.89 | 68.00 |
| EBITDA Margin | 12.43 | 12.76 | 15.14 | 8.11 | 6.32 | 7.68 | 13.58 | 11.29 | 10.21 | 12.18 | 12.23 | 9.18 | 7.49 | 21.66 |
| Ebit Margin | 11.91 | 12.21 | 14.66 | 7.53 | 5.69 | 6.96 | 13.11 | 10.64 | 9.52 | 11.59 | 11.86 | 8.39 | 6.79 | 20.38 |
| NOPAT | 51.34 | 41.82 | 60.94 | 44.25 | 33.60 | 31.18 | 61.07 | 51.75 | 41.61 | 49.29 | 90.68 | 39.05 | 25.71 | 24.59 |
| NOPAT Margin | 5.35 | 4.61 | 4.95 | 4.27 | 3.53 | 3.74 | 4.73 | 4.77 | 4.83 | 5.79 | 6.59 | 6.12 | 4.49 | 7.83 |
| Operating Profit | 67.00 | 56.00 | 82.00 | 59.00 | 42.00 | 43.00 | 82.00 | 69.00 | 54.00 | 66.00 | 123.00 | 53.00 | 30.00 | 33.00 |
| Operating Profit Margin | 6.98 | 6.17 | 6.66 | 5.69 | 4.41 | 5.16 | 6.36 | 6.37 | 6.26 | 7.76 | 8.95 | 8.31 | 5.24 | 10.51 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,054 | 4,088 | 2,900 | 1,324 | 1,502 | 1,883 | 2,095 | 1,343 | 998.00 | 1,016 | 685.00 | 459.00 |
| Interest | 102.00 | 88.00 | 73.00 | 57.00 | 78.00 | 97.00 | 76.00 | 47.00 | 41.00 | 54.00 | 35.00 | 20.00 |
| Expenses - | 3,796 | 3,792 | 2,619 | 1,164 | 1,293 | 1,623 | 1,756 | 1,165 | 869.00 | 844.00 | 582.00 | 407.00 |
| Other Income - | 136.00 | 191.00 | 57.00 | 177.00 | 243.00 | 222.00 | 124.00 | 81.00 | 124.00 | 30.00 | 25.00 | 15.00 |
| Exceptional Items | - | 1.00 | - | - | - | - | - | - | 2.00 | -4.00 | 2.00 | 1.00 |
| Depreciation | 23.00 | 24.00 | 18.00 | 22.00 | 23.00 | 21.00 | 20.00 | 13.00 | 13.00 | 14.00 | 11.00 | 6.00 |
| Profit Before Tax | 270.00 | 377.00 | 247.00 | 258.00 | 350.00 | 364.00 | 367.00 | 198.00 | 200.00 | 130.00 | 84.00 | 41.00 |
| Tax % | 24.81 | 24.93 | 25.10 | 25.19 | 22.86 | 34.89 | 24.80 | 22.73 | 15.00 | 26.92 | 10.71 | 14.63 |
| Net Profit - | 203.00 | 283.00 | 185.00 | 193.00 | 270.00 | 237.00 | 276.00 | 153.00 | 170.00 | 95.00 | 75.00 | 35.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 6.00 | - | - |
| Exceptional Items At | - | 1.00 | - | - | - | - | - | - | 1.00 | -3.00 | 2.00 | 1.00 |
| Profit Excl Exceptional | 203.00 | 282.00 | 185.00 | 193.00 | 270.00 | 237.00 | 276.00 | 153.00 | 169.00 | 97.00 | 73.00 | 34.00 |
| Profit For PE | 203.00 | 282.00 | 185.00 | 193.00 | 270.00 | 237.00 | 276.00 | 153.00 | 169.00 | 97.00 | 73.00 | 34.00 |
| Profit For EPS | 203.00 | 283.00 | 185.00 | 193.00 | 270.00 | 237.00 | 276.00 | 153.00 | 170.00 | 95.00 | 75.00 | 35.00 |
| EPS In Rs | 171.16 | 238.54 | 156.37 | 163.09 | 227.90 | 200.32 | 232.56 | 129.45 | 143.48 | 80.08 | 62.92 | 29.38 |
| Dividend Payout % | 9.00 | 6.00 | 10.00 | 1.00 | 4.00 | 5.00 | 5.00 | 8.00 | 5.00 | 7.00 | 8.00 | 7.00 |
| PAT Margin % | 5.01 | 6.92 | 6.38 | 14.58 | 17.98 | 12.59 | 13.17 | 11.39 | 17.03 | 9.35 | 10.95 | 7.63 |
| PBT Margin | 6.66 | 9.22 | 8.52 | 19.49 | 23.30 | 19.33 | 17.52 | 14.74 | 20.04 | 12.80 | 12.26 | 8.93 |
| Tax | 67.00 | 94.00 | 62.00 | 65.00 | 80.00 | 127.00 | 91.00 | 45.00 | 30.00 | 35.00 | 9.00 | 6.00 |
| Adj Ebit | 371.00 | 463.00 | 320.00 | 315.00 | 429.00 | 461.00 | 443.00 | 246.00 | 240.00 | 188.00 | 117.00 | 61.00 |
| Adj EBITDA | 394.00 | 487.00 | 338.00 | 337.00 | 452.00 | 482.00 | 463.00 | 259.00 | 253.00 | 202.00 | 128.00 | 67.00 |
| Adj EBITDA Margin | 9.72 | 11.91 | 11.66 | 25.45 | 30.09 | 25.60 | 22.10 | 19.29 | 25.35 | 19.88 | 18.69 | 14.60 |
| Adj Ebit Margin | 9.15 | 11.33 | 11.03 | 23.79 | 28.56 | 24.48 | 21.15 | 18.32 | 24.05 | 18.50 | 17.08 | 13.29 |
| Adj PAT | 203.00 | 283.75 | 185.00 | 193.00 | 270.00 | 237.00 | 276.00 | 153.00 | 171.70 | 92.08 | 76.79 | 35.85 |
| Adj PAT Margin | 5.01 | 6.94 | 6.38 | 14.58 | 17.98 | 12.59 | 13.17 | 11.39 | 17.20 | 9.06 | 11.21 | 7.81 |
| Ebit | 371.00 | 462.00 | 320.00 | 315.00 | 429.00 | 461.00 | 443.00 | 246.00 | 238.00 | 192.00 | 115.00 | 60.00 |
| EBITDA | 394.00 | 486.00 | 338.00 | 337.00 | 452.00 | 482.00 | 463.00 | 259.00 | 251.00 | 206.00 | 126.00 | 66.00 |
| EBITDA Margin | 9.72 | 11.89 | 11.66 | 25.45 | 30.09 | 25.60 | 22.10 | 19.29 | 25.15 | 20.28 | 18.39 | 14.38 |
| Ebit Margin | 9.15 | 11.30 | 11.03 | 23.79 | 28.56 | 24.48 | 21.15 | 18.32 | 23.85 | 18.90 | 16.79 | 13.07 |
| NOPAT | 176.70 | 204.19 | 196.99 | 103.24 | 143.48 | 155.61 | 239.89 | 127.50 | 98.60 | 115.47 | 82.15 | 39.27 |
| NOPAT Margin | 4.36 | 4.99 | 6.79 | 7.80 | 9.55 | 8.26 | 11.45 | 9.49 | 9.88 | 11.37 | 11.99 | 8.56 |
| Operating Profit | 235.00 | 272.00 | 263.00 | 138.00 | 186.00 | 239.00 | 319.00 | 165.00 | 116.00 | 158.00 | 92.00 | 46.00 |
| Operating Profit Margin | 5.80 | 6.65 | 9.07 | 10.42 | 12.38 | 12.69 | 15.23 | 12.29 | 11.62 | 15.55 | 13.43 | 10.02 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 166.07 | - | 143.43 | - | 121.53 | 104.71 | 83.36 | 60.39 | 42.89 |
| Advance From Customers | - | 179.00 | - | 366.00 | - | 155.00 | 16.00 | 56.00 | 37.00 | 93.00 |
| Average Capital Employed | 5,372 | 4,860 | 4,816 | 4,272 | - | 3,944 | 3,710 | 3,458 | 3,264 | 2,895 |
| Average Invested Capital | 1,346 | 2,386 | 1,520 | 1,798 | - | 1,742 | 1,791 | 2,150 | 2,396 | 2,075 |
| Average Total Assets | 7,652 | 7,255 | 6,730 | 6,428 | - | 5,551 | 5,028 | 4,874 | 4,500 | 3,730 |
| Average Total Equity | 4,192 | 4,030 | 3,950 | 3,692 | - | 3,324 | 3,059 | 2,646 | 2,402 | 2,244 |
| Cwip | 9.00 | 1.00 | 5.00 | 1.00 | 12.00 | 24.00 | 1.00 | - | 19.00 | - |
| Capital Employed | 5,648 | 5,255 | 5,096 | 4,466 | 4,535 | 4,079 | 3,808 | 3,613 | 3,303 | 3,224 |
| Cash Equivalents | 35.00 | 128.00 | 45.00 | 171.00 | 30.00 | 46.00 | 13.00 | 24.00 | 14.00 | 37.00 |
| Fixed Assets | 134.00 | 139.00 | 144.00 | 158.00 | 141.00 | 108.00 | 111.00 | 141.00 | 117.00 | 129.00 |
| Gross Block | - | 304.72 | - | 301.04 | - | 229.46 | 215.57 | 224.05 | 177.00 | 172.15 |
| Inventory | 1,234 | 1,288 | 1,299 | 1,190 | 1,005 | 961.00 | 760.00 | 748.00 | 974.00 | 803.00 |
| Invested Capital | 1,610 | 3,173 | 1,081 | 1,599 | 1,960 | 1,998 | 1,486 | 2,096 | 2,205 | 2,586 |
| Investments | 3,819 | 3,650 | 3,792 | 3,618 | 3,440 | 3,060 | 3,013 | 2,645 | 2,180 | 1,805 |
| Lease Liabilities | 11.00 | 13.00 | 15.00 | 16.00 | 15.00 | 7.00 | 7.00 | 9.00 | - | - |
| Loans N Advances | 185.00 | 6.00 | 177.00 | 6.00 | - | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Long Term Borrowings | 405.00 | 230.00 | 333.00 | 288.00 | 268.00 | 362.00 | 171.00 | 235.00 | 364.00 | 355.00 |
| Net Debt | -2,454 | -2,610 | -2,878 | -3,296 | -2,699 | -2,438 | -2,455 | -1,936 | -1,302 | -1,010 |
| Net Working Capital | 1,467 | 3,033 | 932.00 | 1,440 | 1,807 | 1,866 | 1,374 | 1,955 | 2,069 | 2,457 |
| Other Asset Items | 797.00 | 809.00 | 693.00 | 713.00 | 738.00 | 840.00 | 424.00 | 307.00 | 314.00 | 284.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 61.00 | 31.00 |
| Other Liability Items | 1,336 | 1,085 | 1,468 | 1,169 | 1,117 | 943.00 | 860.00 | 817.00 | 800.00 | 289.00 |
| Reserves | 4,237 | 4,074 | 4,124 | 3,961 | 3,752 | 3,400 | 3,225 | 2,869 | 2,400 | 2,381 |
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short Term Borrowings | 983.00 | 925.00 | 612.00 | 189.00 | 488.00 | 300.00 | 393.00 | 489.00 | 466.00 | 446.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8,107 | 7,723 | 7,198 | 6,787 | 6,261 | 6,068 | 5,034 | 5,021 | 4,726 | 4,274 |
| Total Borrowings | 1,400 | 1,168 | 959.00 | 493.00 | 771.00 | 668.00 | 571.00 | 733.00 | 892.00 | 832.00 |
| Total Equity | 4,249 | 4,086 | 4,136 | 3,973 | 3,764 | 3,412 | 3,237 | 2,881 | 2,412 | 2,393 |
| Total Equity And Liabilities | 8,107 | 7,723 | 7,198 | 6,787 | 6,261 | 6,068 | 5,034 | 5,021 | 4,726 | 4,274 |
| Total Liabilities | 3,858 | 3,637 | 3,062 | 2,814 | 2,497 | 2,656 | 1,797 | 2,140 | 2,314 | 1,881 |
| Trade Payables | 1,123 | 1,204 | 634.00 | 786.00 | 609.00 | 891.00 | 350.00 | 535.00 | 586.00 | 668.00 |
| Trade Receivables | 1,895 | 3,404 | 1,042 | 1,858 | 1,790 | 2,054 | 1,416 | 2,308 | 2,204 | 2,420 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 528.00 | -284.00 | 28.00 | -223.00 | -249.00 | -48.00 | 287.00 | 147.00 |
| Cash From Investing Activity | 6.00 | -41.00 | -30.00 | 38.00 | 3.00 | 20.00 | 5.00 | -25.00 |
| Cash From Operating Activity | -590.00 | 441.00 | 34.00 | 183.00 | 247.00 | 30.00 | -292.00 | -122.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | -25.00 | -10.00 | - | - |
| Cash Paid For Loan Advances | -28.00 | -3.00 | -57.00 | -54.00 | 33.00 | -27.00 | -23.00 | 58.00 |
| Cash Paid For Purchase Of Fixed Assets | -17.18 | -49.21 | -34.30 | -14.03 | -27.69 | -35.26 | -55.01 | -37.25 |
| Cash Paid For Purchase Of Investments | -1.06 | -1.73 | - | - | - | - | - | -15.01 |
| Cash Paid For Repayment Of Borrowings | -97.00 | -275.00 | -213.00 | -230.00 | -223.00 | -319.00 | -223.00 | - |
| Cash Received From Borrowings | 739.00 | 90.00 | 309.00 | 72.00 | 56.00 | 375.00 | 584.00 | 194.00 |
| Cash Received From Sale Of Fixed Assets | 0.39 | 0.28 | 0.03 | 0.21 | 0.25 | 3.92 | 0.59 | 0.26 |
| Cash Received From Sale Of Investments | - | 2.70 | - | - | 2.25 | 15.45 | 16.31 | 1.66 |
| Change In Inventory | -31.00 | -229.00 | -201.00 | -13.00 | 227.00 | -171.00 | -430.00 | -182.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 150.00 | 67.00 | 769.00 | -246.00 | -39.00 | -158.00 | 224.00 | 171.00 |
| Change In Receivables | -918.00 | 354.00 | -675.00 | 356.00 | -154.00 | 181.00 | -314.00 | -303.00 |
| Change In Working Capital | -828.00 | 189.00 | -164.00 | 44.00 | 66.00 | -175.00 | -543.00 | -257.00 |
| Direct Taxes Paid | -27.00 | -38.00 | -59.00 | -34.00 | -39.00 | -63.00 | -89.00 | -41.00 |
| Dividends Paid | -18.00 | -18.00 | -12.00 | -12.00 | -12.00 | -14.00 | -14.00 | -9.00 |
| Dividends Received | 9.88 | 5.53 | 8.49 | 7.79 | 38.70 | 3.61 | 18.47 | 16.14 |
| Interest Paid | -92.00 | -79.00 | -56.00 | -52.00 | -70.00 | -87.00 | -61.00 | -37.00 |
| Interest Received | 4.66 | 4.86 | 1.34 | 7.99 | 11.11 | 11.16 | 9.55 | 8.53 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -57.00 | 116.00 | 32.00 | -1.00 | - | 2.00 | -1.00 | - |
| Other Cash Financing Items Paid | -3.00 | -2.00 | -1.00 | -1.00 | -1.00 | -3.00 | - | - |
| Other Cash Investing Items Paid | 8.91 | -2.95 | -5.73 | 36.15 | 2.93 | 30.85 | 15.29 | 0.62 |
| Profit From Operations | 265.00 | 289.00 | 257.00 | 173.00 | 220.00 | 268.00 | 340.00 | 176.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Vindhyatel | 2025-09-30 | - | 1.46 | 8.27 | 46.73 | 0.00 |
| Vindhyatel | 2025-06-30 | - | 1.50 | 8.27 | 46.69 | 0.00 |
| Vindhyatel | 2025-03-31 | - | 1.43 | 8.26 | 46.76 | 0.00 |
| Vindhyatel | 2024-12-31 | - | 1.47 | 8.26 | 46.74 | 0.00 |
💬
Stock Chat