Vindhya Telelinks Ltd

Vindhya Telelinks Ltd

₹ 2,010 13.29%
26 May - close price
About

Vindhya Telelinks Ltd is engaged in manufacturing and sale of Cables (comprising of telecommunication cables, other types of wires & cables, FRP rods/ glass rovings, etc.) and Engineering, Procurement & Construction (EPC) business.[1]

Key Points

Business Segments

  • Market Cap 2,388 Cr.
  • Current Price 2,010
  • High / Low 2,092 / 960
  • Stock P/E 45.2
  • Book Value 1,182
  • Dividend Yield 0.80 %
  • ROCE 8.15 %
  • ROE 3.80 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.12% over last 3 years.
  • Dividend payout has been low at 13.8% of profits over last 3 years
  • Company has high debtors of 213 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1,375 851 862 1,084 1,292 833 953 1,037 1,231 902 949 711 1,005
1,247 780 802 1,008 1,202 784 896 972 1,143 842 878 693 934
Operating Profit 128 71 60 75 90 49 56 65 88 59 71 17 71
OPM % 9% 8% 7% 7% 7% 6% 6% 6% 7% 7% 8% 2% 7%
2 5 8 2 6 2 12 3 2 5 11 1 2
Interest 26 20 22 23 24 18 24 26 33 31 37 39 41
Depreciation 5 5 6 7 6 6 6 6 6 5 5 5 6
Profit before tax 99 51 41 48 66 27 39 36 51 28 40 -26 26
Tax % 25% 26% 22% 26% 25% 26% 20% 24% 26% 26% 21% -24% 23%
74 38 32 36 49 20 31 27 38 21 32 -20 20
EPS in Rs 62.10 31.93 27.06 30.31 41.53 16.56 25.97 22.72 32.19 17.64 26.76 -16.59 16.75
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
652 984 998 1,343 2,095 1,883 1,502 1,324 2,900 4,088 4,054 3,566
553 815 869 1,165 1,756 1,623 1,292 1,164 2,619 3,792 3,795 3,348
Operating Profit 99 169 129 177 340 260 210 160 281 297 259 218
OPM % 15% 17% 13% 13% 16% 14% 14% 12% 10% 7% 6% 6%
10 13 18 9 13 19 24 31 14 22 19 19
Interest 34 53 41 47 76 97 78 57 73 88 102 148
Depreciation 10 13 13 13 20 21 23 22 18 24 23 21
Profit before tax 65 116 94 126 257 161 132 112 204 206 152 68
Tax % 11% 33% 30% 34% 34% 21% 22% 24% 24% 25% 24% 23%
58 77 66 83 169 127 104 85 154 155 115 53
EPS in Rs 48.81 65.27 55.39 70.32 142.32 107.08 87.39 71.40 130.20 130.84 97.44 44.55
Dividend Payout % 10% 9% 13% 14% 8% 9% 11% 14% 12% 11% 16% 13%
Compounded Sales Growth
10 Years: 14%
5 Years: 19%
3 Years: 7%
TTM: -12%
Compounded Profit Growth
10 Years: -4%
5 Years: -13%
3 Years: -30%
TTM: -54%
Stock Price CAGR
10 Years: 13%
5 Years: 14%
3 Years: 0%
1 Year: 26%
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 8%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 282 356 430 517 719 766 874 997 1,125 1,315 1,367 1,389
302 317 276 471 832 892 733 571 668 493 1,132 1,399
212 258 457 618 1,047 935 807 546 1,292 1,498 1,568 1,792
Total Liabilities 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,317 4,079 4,592
68 78 72 85 129 117 141 111 108 158 133 154
CWIP 0 0 16 5 0 19 0 1 24 1 1 5
Investments 118 140 153 166 220 150 166 222 204 265 214 197
622 725 934 1,362 2,260 2,320 2,120 1,794 2,760 2,893 3,731 4,236
Total Assets 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,317 4,079 4,592

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-69 68 82 -120 -258 34 255 183 34 441 -590 -168
-21 -35 -12 -27 -30 15 -3 38 -30 -41 5 -22
90 -33 -71 147 287 -46 -249 -223 28 -284 528 112
Net Cash Flow -0 1 -1 0 -1 2 2 -1 32 116 -57 -78
Free Cash Flow -89 69 70 -157 -312 2 227 170 -0 392 -607 -216
CFO/OP -54% 59% 90% -45% -51% 36% 137% 136% 33% 161% -218% -56%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 196 143 170 196 211 214 280 195 129 83 152 213
Inventory Days 92 105 915 850 2,354 559 776 907 2,000 685 153
Days Payable 173 244 1,462 1,060 1,417 400 357 841 1,320 655 139
Cash Conversion Cycle 115 4 -377 -14 211 1,151 439 615 196 763 182 227
Working Capital Days 102 73 96 95 121 153 192 230 136 87 98 125
ROCE % 19% 27% 19% 20% 26% 16% 13% 11% 16% 16% 12% 8%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cable Segment Revenue
Rs. Cr

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EPC Segment Revenue
Rs. Cr
Order Book
Rs. Cr
Permanent Employee Count
Number
Captive Solar PV Plant Capacity
MW
Optical Fibre Cable (OFC) Manufacturing Capacity
Lakh Fiber Km per Annum
Passive OFC Network Coverage
States

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55%
1.52% 1.56% 1.60% 1.58% 1.55% 1.41% 1.47% 1.43% 1.50% 1.46% 1.49% 1.33%
10.13% 9.92% 9.73% 9.73% 9.67% 8.34% 8.26% 8.26% 8.27% 8.27% 8.26% 8.26%
44.80% 44.98% 45.12% 45.15% 45.23% 46.70% 46.74% 46.76% 46.69% 46.73% 46.72% 46.89%
No. of Shareholders 13,97214,76114,70815,49916,72420,00422,58423,81223,66523,79823,77523,496

* 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

Concalls