Vindhya Telelinks Ltd
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]
- Market Cap ₹ 2,262 Cr.
- Current Price ₹ 1,909
- High / Low ₹ 2,485 / 960
- Stock P/E 42.8
- Book Value ₹ 1,182
- Dividend Yield 0.31 %
- 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.
Peer comparison
Industrials Construction Construction Civil Construction
Part of BSE Industrials BSE 1000
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 18 | 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: | 12% |
| 5 Years: | 7% |
| 3 Years: | 0% |
| 1 Year: | 9% |
| 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 | -68 | -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% | -217% | -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 | 623 | |
| Days Payable | 173 | 244 | 1,462 | 1,060 | 1,417 | 400 | 357 | 841 | 1,320 | 655 | 566 | |
| Cash Conversion Cycle | 115 | 4 | -377 | -14 | 211 | 1,151 | 439 | 615 | 196 | 763 | 182 | 269 |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cable Segment PBIT Margin % of cable external revenue |
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| OFC Manufacturing Capacity lakh fibre km p.a. |
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| EPC Share of Total Revenue % of external revenue |
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| Order Book (Unexecuted) INR crore |
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| EPC Order Book - Energy Share % of total order book |
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| Optical Fiber Network Coverage number of states |
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| EPC Order Book - Water/Sanitation Share % of total order book |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - Newspaper Publication- Notice of 43rd Annual General Meeting of the Company.
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Record Date For 43Rd Annual General Meeting And Payment Of Final Dividend On Equity Shares For The Financial Year 2025-26.
10 Jul - Record date fixed as July 27, 2026 for 43rd AGM and final dividend eligibility.
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Letter To Shareholders For Web-Link Of Annual Report 2025-26.
10 Jul - 43rd AGM on August 3, 2026 at 3:15 P.M.; annual report 2025-26 web-link shared.
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Business Responsibility and Sustainability Reporting (BRSR)
10 Jul - VTL filed FY 2025-26 BRSR, highlighting sustainability, emissions reduction, safety, and governance metrics.
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Reg. 34 (1) Annual Report.
10 Jul - Annual report 2025-26 filed; AGM on Aug 3, 2026; dividend ₹6 per share recommended.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Segments