Vardhan Capital & Finance Ltd

Vardhan Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vardhan Capital & Finance Ltd

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vardhancapital.com BSE: 542931
About

Vardhan Capital & Finance is registered with the Reserve Bank of India (RBI) as a Systemically Important Non-Deposit Accepting Core Investment Company (NBFC-CIC). As an NBFC-CIC, the Company carries out only such activities as are permitted under the guidelines issued by RBI for NBFCCICs. The Company offers funding services to different sectors like trade, industry, Commercial loans, Individual and corporate.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Dividend Yield %
  • ROCE 1.09 %
  • ROE -1.42 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -44.1% over past five years.
  • Company has a low return on equity of -1.10% over last 3 years.
  • Working capital days have increased from 4,216 days to 12,583 days

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.61 2.77 2.81 5.71 9.95 2.70 1.50 1.08 0.40 0.12 0.10 0.09 0.09
0.28 0.02 0.03 0.04 0.29 0.02 0.05 0.02 0.19 0.02 0.05 0.03 0.17
Operating Profit 2.33 2.75 2.78 5.67 9.66 2.68 1.45 1.06 0.21 0.10 0.05 0.06 -0.08
OPM % 89.27% 99.28% 98.93% 99.30% 97.09% 99.26% 96.67% 98.15% 52.50% 83.33% 50.00% 66.67% -88.89%
0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.32 2.57 2.61 5.34 9.14 2.49 1.38 1.16 0.17 0.07 0.05 0.05 0.05
Depreciation 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
Profit before tax 0.01 0.18 0.17 0.33 0.57 0.19 0.07 -0.10 0.04 0.03 0.00 0.01 -0.13
Tax % 300.00% 27.78% 23.53% 12.12% 28.07% 26.32% 28.57% 20.00% 1,650.00% 33.33% 100.00% 0.00%
-0.02 0.13 0.13 0.29 0.40 0.14 0.05 -0.12 -0.62 0.02 -0.01 0.00 -0.13
EPS in Rs -0.04 0.26 0.26 0.58 0.80 0.28 0.10 -0.24 -1.24 0.04 -0.02 0.00 -0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.24 2.94 6.76 5.23 6.53 7.93 7.31 8.24 9.98 10.00 5.68 0.40
0.32 0.30 0.31 0.34 0.40 0.39 0.73 0.30 0.27 0.29 0.27 0.27
Operating Profit 2.92 2.64 6.45 4.89 6.13 7.54 6.58 7.94 9.71 9.71 5.41 0.13
OPM % 90.12% 89.80% 95.41% 93.50% 93.87% 95.08% 90.01% 96.36% 97.29% 97.10% 95.25% 32.50%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.45 2.51 5.93 4.53 5.74 6.96 6.01 7.48 9.17 9.14 5.21 0.22
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.47 0.13 0.52 0.37 0.39 0.58 0.57 0.46 0.54 0.57 0.20 -0.09
Tax % 31.91% 38.46% 32.69% 35.14% 33.33% 29.31% 26.32% 28.26% 31.48% 28.07% 370.00% 22.22%
0.32 0.09 0.35 0.24 0.26 0.41 0.42 0.33 0.38 0.40 -0.55 -0.11
EPS in Rs 0.64 0.18 0.70 0.48 0.52 0.82 0.84 0.66 0.76 0.80 -1.10 -0.22
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: -18%
5 Years: -44%
3 Years: -66%
TTM: -93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.35 4.35 4.35 4.35 4.35
Reserves 1.61 1.69 2.04 2.28 2.54 2.95 1.65 2.29 3.19 3.89 3.39 3.45
6.42 43.43 38.10 36.13 64.41 74.39 93.81 102.80 121.29 135.99 4.57 3.77
0.03 0.43 0.63 0.48 0.59 0.74 0.31 0.67 0.98 1.81 2.27 2.27
Total Liabilities 12.73 50.22 45.44 43.56 72.21 82.75 100.44 110.11 129.81 146.04 14.58 13.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 3.09 3.09 3.09 3.09 3.05 3.05 1.37 1.35 1.87 2.16 2.21 2.38
9.64 47.13 42.35 40.47 69.16 79.70 99.07 108.76 127.94 143.88 12.37 11.46
Total Assets 12.73 50.22 45.44 43.56 72.21 82.75 100.44 110.11 129.81 146.04 14.58 13.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.53 0.02 -0.06 0.02 0.09 -0.13 0.03 0.01 -0.05 0.09 -0.05 -0.04
-1.51 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.01 0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 0.03 -0.05 0.02 0.10 -0.13 0.05 0.01 -0.05 0.10 -0.05 -0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,078.10 5,790.34 2,251.55 2,788.80 3,824.95 3,633.43 24.97 28.35 42.06 38.69 26.99 12,583.38
ROCE % 9.99% 8.45% 13.64% 11.15% 10.69% 9.82% 7.23% 7.58% 8.15% 7.11% 6.91% 1.09%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.94% 50.94% 50.94% 50.94% 50.94% 50.94% 50.94% 50.94% 50.94% 50.94% 50.94% 50.94%
49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06% 49.06%
No. of Shareholders 839839839839839839839839839839839839

Documents

Announcements

Annual reports