Vardhman Holdings Ltd logo

Vardhman Holdings Ltd

VHL NSE

Key Fundamentals

MicrocapInvestment CompanyFinancial Services
Market Cap
₹1,097 Cr
Volatility
Moderate
P/E Ratio
4.37
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

Beta

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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.1,097 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 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 74.90%
Public 19.82%
Others 5.16%
DIIs 0.07%
FIIs 0.05%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
74.90%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.06%
0.06%
0.07%
0.07%
0.06%
0.05%
0.05%
0.05%
0.05%
DIIs
1.04%
0.99%
0.99%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.56%
0.53%
0.13%
0.06%
0.06%
0.06%
0.06%
0.07%
0.07%
0.07%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
17.96%
18.13%
18.06%
18.73%
20.22%
20.18%
20.21%
20.22%
20.26%
20.24%
20.30%
20.23%
20.62%
20.60%
20.91%
20.71%
19.95%
19.93%
19.90%
19.81%
19.87%
19.82%
Others
6.09%
5.98%
6.04%
5.41%
3.92%
3.96%
3.93%
3.92%
3.88%
3.90%
3.84%
3.91%
3.89%
3.92%
3.99%
4.26%
5.03%
5.04%
5.09%
5.16%
5.10%
5.16%
No. of Shareholders
8,161
8,307
8,484
8,415
9,673
9,693
9,898
9,728
9,592
9,426
9,276
9,097
9,185
9,598
9,833
11,119
11,330
11,239
11,194
10,846
10,688
10,446

Documents

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 ₹1096.63 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 4.37. 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 0.15%. 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

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