Vardhman Holdings Ltd

Vardhman Hold. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vardhman Holdings Ltd

₹ 3,446 2.88%
29 May - close price
vardhman.in BSE: 500439 NSE: VHL
About

Incorporated in 1962, Vardhman Holdings Ltd is in the business of lending and investing activities[1]

Key Points

Business Overview:[1]
VHL primarily earns its income from investments. The company’s strategy is to adopt a systematic approach of investment into different asset classes namely debt, equity & real estate and to keep the portfolio dynamic as per the changing market conditions. Its current portfolio consists of investments into debt, equity and real estate. The company is a NBFC registered with RBI and mainly engaged in investment activities.

Website BSE NSE
  • Market Cap ₹ 1,087 Cr.
  • Current Price ₹ 3,446
  • High / Low ₹ 4,469 / 2,870
  • Stock P/E 5.03
  • Book Value ₹ 11,799
  • Dividend Yield 0.15 %
  • ROCE 6.28 %
  • ROE 5.91 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.29 times its book value
  • Market value of investments Rs.3,728 Cr. is more than the Market Cap Rs.1,087 Cr.

Cons

  • 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.219 Cr.
  • Dividend payout has been low at 0.74% of profits over last 3 years

* 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

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Part of BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-5 6 30 8 0 7 7 7 2 3 3 6 0
2 0 1 0 3 1 3 1 1 0 0 1 1
Operating Profit -7 5 30 7 -3 5 5 5 1 3 2 5 -1
OPM % 92% 98% 95% -3,786% 81% 66% 79% 55% 91% 87% 91% -158%
46 40 39 47 28 69 57 61 69 60 55 50 54
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
Profit before tax 39 45 69 54 26 74 62 66 70 63 57 55 53
Tax % -6% 3% 10% 2% 1% 2% 20% 1% 1% 1% 20% 2% -0%
41 44 62 54 26 73 49 66 70 63 46 54 54
EPS in Rs 127.87 137.21 194.05 167.95 80.15 229.14 154.72 206.05 218.49 196.08 144.51 168.29 168.01
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 70 28 9 12 20 33 6 15 23 12
4 2 3 3 6 2 3 4 4 6 2
Operating Profit 9 68 25 6 7 18 30 2 11 17 10
OPM % 72% 97% 89% 68% 53% 89% 91% 26% 71% 73% 83%
151 242 157 196 155 116 429 223 184 256 219
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 160 310 181 202 161 133 459 225 194 273 229
Tax % 1% 2% 1% 0% 1% 3% 7% -2% 5% 5% 6%
159 303 179 202 160 130 429 228 185 258 216
EPS in Rs 496.88 950.05 559.83 632.40 500.42 405.80 1,344.45 715.74 579.29 808.40 676.83
Dividend Payout % 1% 1% 1% 1% 0% 1% 0% 1% 1% 1% 1%
Compounded Sales Growth
10 Years: 0%
5 Years: -9%
3 Years: 28%
TTM: -46%
Compounded Profit Growth
10 Years: 3%
5 Years: 11%
3 Years: -2%
TTM: -16%
Stock Price CAGR
10 Years: 13%
5 Years: 7%
3 Years: 9%
1 Year: -14%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 6%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
0 0 0 0 0 0 0 0 0 0 0
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
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
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 Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-34 2 6 -95 82 -5 1 -3 -6 -6
36 0 -3 99 -10 -69 2 4 5 7
-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

Consolidated Figures in Rs. Crores / View Standalone

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
Inventory Days
Days Payable
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%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Dividend Income (Standalone)
₹ Lakhs ・Standalone data

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Stake in Associate: Vardhman Textiles Limited
% ・Standalone data
Total Financial Assets (Standalone)
₹ Lakhs ・Standalone data
Capital Adequacy Ratio (CRAR)
% ・Standalone data
Number of Permanent Employees
Number ・Standalone data
Return on Net Worth (Standalone)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90%
0.03% 0.03% 0.03% 0.03% 0.06% 0.06% 0.07% 0.06% 0.06% 0.05% 0.05% 0.05%
0.96% 0.96% 0.97% 0.56% 0.53% 0.13% 0.06% 0.06% 0.06% 0.06% 0.07% 0.07%
24.10% 24.10% 24.10% 24.51% 24.51% 24.90% 24.98% 24.98% 24.99% 24.99% 24.99% 24.99%
No. of Shareholders 9,4269,2769,0979,1859,5989,83311,11911,33011,23911,19410,84610,688

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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