Vardhman Concrete Ltd
₹ 5.10
-3.77%
24 Aug
- close price
About
Vardhman Concrete Ltd, formerly Stresscrete India Ltd, historically manufactured precast and prestressed concrete components and executed civil-engineering contracts, including public-utility structures and low-cost housing. The company has reported nil revenue from operations since FY20 and remained non-operational through Q1 FY27.[1]
Key Points
- Market Cap ₹ 3.65 Cr.
- Current Price ₹ 5.10
- High / Low ₹ 11.6 / 5.10
- Stock P/E
- Book Value ₹ -14.3
- Dividend Yield 0.00 %
- ROCE -2.33 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -13.7%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | -0.06 | 2.46 | 1.99 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.35 | 0.25 | 0.38 | 2.23 | 0.14 | 0.25 | 0.14 | 0.14 | 0.18 | 1.06 | 0.20 | 0.12 | 0.14 | |
| Operating Profit | -0.20 | -0.31 | 2.08 | -0.24 | 0.18 | -0.25 | -0.14 | -0.14 | -0.18 | -1.06 | -0.20 | -0.12 | -0.14 |
| OPM % | -133.33% | 84.55% | -12.06% | 56.25% | |||||||||
| 0.16 | 0.05 | 0.05 | 0.04 | 0.06 | 0.27 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Interest | 0.26 | 0.25 | 0.26 | 0.20 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Profit before tax | -0.35 | -0.56 | 1.82 | -0.45 | -0.03 | -0.20 | -0.37 | -0.37 | -0.42 | -1.31 | -0.44 | -0.13 | -0.14 |
| Tax % | 8.57% | -1.79% | -0.55% | -6.67% | -33.33% | -5.00% | -2.70% | -2.70% | -2.38% | -0.76% | 6.82% | -7.69% | |
| -0.37 | -0.55 | 1.83 | -0.41 | -0.02 | -0.19 | -0.36 | -0.36 | -0.40 | -1.29 | -0.47 | -0.12 | -0.14 | |
| EPS in Rs | -0.52 | -0.77 | 2.56 | -0.57 | -0.03 | -0.27 | -0.50 | -0.50 | -0.56 | -1.80 | -0.66 | -0.17 | -0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 19% |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -13% |
| 3 Years: | -12% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Reserves | -15.26 | -15.81 | -13.99 | -14.40 | -14.42 | -14.61 | -14.93 | -15.29 | -15.69 | -16.99 | -17.42 | -17.53 |
| 17.00 | 17.45 | 15.19 | 13.59 | 13.50 | 13.94 | 14.20 | 14.59 | 14.96 | 15.31 | 15.72 | 15.75 | |
| 2.67 | 2.67 | 3.24 | 1.38 | 1.40 | 0.96 | 1.02 | 0.95 | 0.96 | 0.89 | 0.93 | 1.03 | |
| Total Liabilities | 11.72 | 11.62 | 11.75 | 7.88 | 7.79 | 7.60 | 7.60 | 7.56 | 7.54 | 6.52 | 6.54 | 6.56 |
| 0.82 | 0.77 | 0.73 | 0.68 | 0.63 | 0.58 | 0.53 | 0.48 | 0.43 | 0.39 | 0.34 | 0.29 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.90 | 10.85 | 11.02 | 7.20 | 7.16 | 7.02 | 7.07 | 7.08 | 7.11 | 6.13 | 6.20 | 6.27 | |
| Total Assets | 11.72 | 11.62 | 11.75 | 7.88 | 7.79 | 7.60 | 7.60 | 7.56 | 7.54 | 6.52 | 6.54 | 6.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.24 | 1.77 | 1.75 | 0.24 | -0.32 | -0.10 | -0.26 | -0.15 | -0.28 | 0.23 | -0.01 | |
| 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.07 | 0.04 | 0.00 | 0.16 | 0.00 | 0.00 | |
| -0.02 | 0.21 | -1.82 | -1.80 | -0.29 | 0.28 | 0.05 | 0.18 | 0.15 | 0.12 | -0.23 | 0.02 | |
| Net Cash Flow | 0.03 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.02 | -0.05 | -0.01 | 0.00 | 0.00 | 0.02 |
| Free Cash Flow | -0.03 | -0.24 | 1.77 | 1.75 | 0.24 | -0.32 | -0.10 | -0.26 | -0.15 | -0.28 | 0.23 | -0.01 |
| CFO/OP | 15% | 77% | 85% | -729% | 133% | 128% | 71% | 186% | 83% | 26% | -115% | 8% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14,502.67 | -36,195.83 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 14,502.67 | -36,195.83 | 0.00 | 0.00 | 0.00 | |||||||
| Working Capital Days | -22,265.00 | -58,825.83 | -1,943.70 | -2,054.27 | -12,820.62 | |||||||
| ROCE % | -0.99% | -3.44% | 23.83% | -3.33% | 2.95% | -0.46% | -2.42% | -2.27% | -3.03% | -17.69% | -3.73% | -2.33% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Directors on Board directors |
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| Number of Joint Ventures joint ventures |
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| Number of Permanent Employees employees |
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Documents
Announcements
- Un-Audited Financial Results For The Quarter Ended June 30, 2026
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Board Meeting Outcome for Outcome Of Board Meeting- 14Th August, 2026
- Board approved Q1 FY2026-27 unaudited standalone results on 14 August 2026; auditors gave unmodified review.
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Board Meeting Intimation for Approval Of Un - Audited Standalone Financial Results Of The Company For The Quarter Ended 30Th June, 2026
- Board meeting on 14 August 2026 to approve Q1 FY2027 unaudited standalone results.
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Regulation 76 (DP) - Reconciliation Of Share Capital Audit Report
- Submitted June 30, 2026 share capital audit report; no capital changes.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Historical business and products
The company historically manufactured precast and prestressed concrete products, including: Slabs and deck slabs, Girders and beams, Wall and roof panels and Other prefabricated structural components. It also undertook civil construction, public-utility structures, low-cost housing and private residential projects.[1][2]