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 10.8
  • Book Value 3,548
  • Dividend Yield 0.80 %
  • ROCE 8.14 %
  • ROE 5.31 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.57 times its book value
  • Market value of investments Rs.3,098 Cr. is more than the Market Cap Rs.2,388 Cr.

Cons

  • Company has a low return on equity of 5.94% over last 3 years.
  • Earnings include an other income of Rs.243 Cr.
  • Dividend payout has been low at 6.29% of profits over last 3 years
  • Company has high debtors of 212 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

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
1,375 851 862 1,084 1,290 833 953 1,037 1,231 908 960 717 1,009
1,247 780 802 1,008 1,202 784 905 972 1,143 847 887 699 939
Operating Profit 128 71 60 75 88 49 48 65 88 61 72 18 71
OPM % 9% 8% 7% 7% 7% 6% 5% 6% 7% 7% 8% 2% 7%
40 33 28 46 87 15 12 19 98 55 47 26 115
Interest 26 20 22 23 24 18 24 26 33 32 38 40 42
Depreciation 5 5 6 7 6 6 6 6 6 5 5 5 6
Profit before tax 137 79 61 92 145 40 30 52 148 79 77 -1 138
Tax % 26% 25% 23% 25% 25% 26% 19% 25% 26% 25% 23% 12% 25%
101 59 47 69 108 29 24 39 110 59 59 -1 103
EPS in Rs 85.49 49.65 39.45 58.02 91.43 24.85 20.56 32.98 92.77 49.46 49.89 -0.88 87.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
685 1,016 998 1,343 2,095 1,883 1,502 1,324 2,900 4,088 4,054 3,593
582 844 869 1,165 1,756 1,623 1,293 1,164 2,619 3,792 3,796 3,372
Operating Profit 102 172 128 177 339 260 209 160 281 297 259 221
OPM % 15% 17% 13% 13% 16% 14% 14% 12% 10% 7% 6% 6%
27 26 125 81 124 222 243 177 57 192 136 243
Interest 35 54 41 47 76 97 78 57 73 88 102 152
Depreciation 11 14 13 13 20 21 23 22 18 24 23 21
Profit before tax 84 130 200 198 367 364 350 258 247 377 270 292
Tax % 11% 31% 15% 23% 25% 35% 23% 25% 25% 25% 25% 25%
75 95 170 153 276 237 270 193 185 283 203 220
EPS in Rs 62.92 80.08 143.48 129.45 232.56 200.32 227.90 163.09 156.37 238.54 171.16 185.79
Dividend Payout % 8% 7% 5% 8% 5% 5% 4% 1% 10% 6% 9% 3%
Compounded Sales Growth
10 Years: 13%
5 Years: 19%
3 Years: 7%
TTM: -11%
Compounded Profit Growth
10 Years: 8%
5 Years: -4%
3 Years: 6%
TTM: 9%
Stock Price CAGR
10 Years: 13%
5 Years: 14%
3 Years: 0%
1 Year: 26%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 389 479 1,673 2,084 2,381 2,400 2,869 3,225 3,400 3,961 4,074 4,193
310 326 276 471 832 892 733 571 668 493 1,168 1,435
222 268 460 620 1,049 1,423 1,408 1,226 1,989 2,320 2,469 2,723
Total Liabilities 933 1,085 2,420 3,187 4,274 4,726 5,021 5,034 6,068 6,787 7,723 8,363
74 86 72 85 129 117 141 111 108 158 139 160
CWIP 1 0 16 5 0 19 0 1 24 1 1 5
Investments 165 201 1,349 1,686 1,805 2,180 2,645 3,013 3,060 3,618 3,650 3,763
694 798 984 1,411 2,340 2,410 2,236 1,910 2,877 3,010 3,933 4,434
Total Assets 933 1,085 2,420 3,187 4,274 4,726 5,021 5,034 6,068 6,787 7,723 8,363

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-114 71 83 -122 -292 30 247 183 34 441 -590 -160
-5 -36 -11 -25 5 20 3 38 -30 -41 6 -21
118 -32 -72 147 287 -48 -249 -223 28 -284 528 109
Net Cash Flow -1 3 -1 0 -1 2 0 -1 32 116 -57 -73
Free Cash Flow -136 44 70 -159 -347 -1 220 170 -0 392 -607 -208
CFO/OP -108% 66% 92% -46% -60% 36% 137% 136% 33% 161% -218% -51%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 192 142 170 196 211 214 280 195 129 83 153 212
Inventory Days 92 104 915 850 2,354 559 776 907 2,000 722 159
Days Payable 167 234 1,462 1,059 1,417 400 357 841 1,320 675 142
Cash Conversion Cycle 117 12 -377 -14 211 1,151 439 615 196 763 200 229
Working Capital Days 100 72 96 100 121 153 192 230 136 87 100 123
ROCE % 19% 25% 17% 11% 15% 14% 12% 8% 8% 11% 8% 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 ・Standalone data

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

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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