Vardhman Holdings Ltd
VHL NSE
Vardhman Holdings Ltd
Financial ServicesNSE: VHL BSE: 500439 Finance
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹1,112 Cr
Volatility
Moderate
P/E Ratio
4.42
EBITDA
₹10.21 Cr
Return on Equity
7.29%
Debt to Equity
0
Book Value
₹11,804.64
52W High
₹4,275
52W Low
₹2,870
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY16–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.29 times its book value
- Company is expected to give good quarter
- Market value of investments Rs.3,728 Cr. is more than the Market Cap Rs.1,102 Cr.
Weaknesses
4- Tax rate seems low
- Company has a low return on equity of 6.42% over last 3 years.
- Earnings include an other income of Rs.249 Cr.
- Dividend payout has been low at 0.74% of profits over last 3 years
Growth Rate
Revenue Growth
-50.20% ↘
Net Income Growth
-16.28% ↘
Cash Flow Change
-90.31% ↘
ROE
29.95% ↘
ROCE
30.90% ↘
EBITDA Margin (Avg.)
-94.11% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 30 | 8 | 0 | 7 | 7 | 7 | 2 | 3 | 3 | 6 | 0 | 11 |
| Expenses | 0 | 1 | 0 | 3 | 1 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Operating Profit | 5 | 30 | 7 | -3 | 5 | 5 | 5 | 1 | 3 | 2 | 5 | -1 | 10 |
| OPM % | 92% | 98% | 95% | -3786% | 81% | 66% | 79% | 55% | 91% | 87% | 91% | -158% | 93% |
| Other Income | 40 | 39 | 47 | 28 | 69 | 57 | 61 | 69 | 60 | 55 | 50 | 54 | 90 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 45 | 69 | 54 | 26 | 74 | 62 | 66 | 70 | 63 | 57 | 55 | 53 | 100 |
| Tax % | 3% | 10% | 2% | 1% | 2% | 20% | 1% | 1% | 1% | 20% | 2% | 0% | 2% |
| Net Profit | 44 | 62 | 54 | 26 | 73 | 49 | 66 | 70 | 63 | 46 | 54 | 54 | 98 |
| EPS in Rs | 137 | 194 | 168 | 80.15 | 229 | 155 | 206 | 218 | 196 | 145 | 168 | 168 | 307 |
Profit & Loss
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 70 | 28 | 9 | 12 | 20 | 33 | 6 | 15 | 23 | 12 | 20 |
| Expenses | 4 | 2 | 3 | 3 | 6 | 2 | 3 | 4 | 4 | 6 | 2 | 2 |
| Operating Profit | 9 | 68 | 25 | 6 | 7 | 18 | 30 | 2 | 11 | 17 | 10 | 17 |
| OPM % | 72% | 97% | 89% | 68% | 53% | 89% | 91% | 26% | 71% | 73% | 83% | 87% |
| Other Income | 151 | 242 | 157 | 196 | 155 | 116 | 429 | 223 | 184 | 256 | 219 | 249 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 160 | 310 | 181 | 202 | 161 | 133 | 459 | 225 | 194 | 273 | 229 | 266 |
| Tax % | 1% | 2% | 1% | 0% | 1% | 3% | 7% | -2% | 5% | 5% | 6% | — |
| Net Profit | 159 | 303 | 179 | 202 | 160 | 130 | 429 | 228 | 185 | 258 | 216 | 252 |
| EPS in Rs | 497 | 950 | 560 | 632 | 500 | 406 | 1,344 | 716 | 579 | 808 | 677 | 788 |
| Div. Payout % | 1% | 1% | 1% | 1% | 0% | 1% | 0% | 1% | 1% | 1% | 1% | — |
Balance Sheet
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1,244 | 1,545 | 1,819 | 1,994 | 2,122 | 2,303 | 2,774 | 3,096 | 3,294 | 3,537 | 3,762 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 5 | 3 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 4 |
| Total Liabilities | 1,249 | 1,553 | 1,825 | 2,003 | 2,130 | 2,307 | 2,778 | 3,101 | 3,298 | 3,541 | 3,769 |
| Fixed Assets | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,240 | 1,506 | 1,776 | 1,952 | 1,979 | 2,167 | 2,738 | 3,065 | 3,270 | 3,528 | 3,758 |
| Other Assets | 9 | 46 | 46 | 48 | 147 | 137 | 36 | 32 | 25 | 10 | 8 |
| Total Assets | 1,249 | 1,553 | 1,825 | 2,003 | 2,130 | 2,307 | 2,778 | 3,101 | 3,298 | 3,541 | 3,769 |
Cash Flow
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | -34 | 2 | 6 | -95 | 82 | -5 | 1 | -3 | -6 | -6 |
| Investing | — | 36 | 0 | -3 | 99 | -10 | -69 | 2 | 4 | 5 | 7 |
| Financing | — | -1 | -2 | -2 | -2 | 0 | -2 | -2 | -2 | -2 | -2 |
| Net Cash Flow | — | 1 | 0 | 1 | 2 | 72 | -75 | 2 | 0 | -2 | 0 |
| Free Cash Flow | — | -34 | 0 | 6 | -95 | 82 | -5 | 1 | -3 | -6 | -6 |
| CFO/OP | — | 7 | 38 | 98 | -1,359 | 487 | 56 | 263 | 31 | 9 | 39 |
Ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 82 | 194 | 41 | 19 | 2,908 | 372 | 98 | 569 | 236 | 92 | 187 |
| ROCE % | — | 22% | 11% | 11% | 8% | 6% | 18% | 8% | 6% | 8% | 6% |
Documents
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Apr - Newspaper Notice regarding opening of a special window for transfer and dematerialisation of physical shares. 30 Apr - Newspaper Notice regarding opening of a special window for transfer and dematerialisation of physical shares.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Apr - Newspaper Notice regarding opening of a special window for transfer and dematerialisation of physical shares. 30 Apr - Newspaper Notice regarding opening of a special window for transfer and dematerialisation of physical shares.
Frequently Asked Questions about Vardhman Holdings Ltd
What does Vardhman Holdings Ltd do?
Incorporated in 1962, Vardhman Holdings Ltd is in the business of lending and investing activities[1]
Where is Vardhman Holdings Ltd (VHL) listed?
Vardhman Holdings Ltd is listed on the Indian stock exchanges. It is listed on NSE: VHL and BSE: 500439. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Vardhman Holdings Ltd belong to?
Vardhman Holdings Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Vardhman Holdings Ltd?
Vardhman Holdings Ltd has a market capitalisation of approximately ₹1112.14 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Vardhman Holdings Ltd?
The Price-to-Earnings (PE) ratio of Vardhman Holdings Ltd is 4.42. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Vardhman Holdings Ltd?
Over the past 52 weeks, Vardhman Holdings Ltd has traded between a low of ₹2,870 and a high of ₹4,275. This range helps investors understand the stock's price volatility and recent trading levels.
Does Vardhman Holdings Ltd pay dividends?
Yes, Vardhman Holdings Ltd has a dividend yield of 0.14%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Vardhman Holdings Ltd?
Vardhman Holdings Ltd has a Return on Equity (ROE) of 7.29%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Vardhman Holdings Ltd on Tapetide?
On Tapetide, you can view Vardhman Holdings Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1962, Vardhman Holdings Ltd is in the business of lending and investing activities[1]
Website vardhman.in
CEO Mr. Shri Paul Oswal M.Com.
Employees 3
Listed 2005-06-30
Face Value ₹ 10
Issued Size 31,83,808