Vardhman Holdings Ltd

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

Vardhman Holdings Ltd

₹ 3,350 -1.27%
27 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 ₹ 1,069 Cr.
  • Current Price ₹ 3,350
  • High / Low ₹ 4,469 / 2,870
  • Stock P/E 26.4
  • Book Value ₹ 3,089
  • Dividend Yield 0.15 %
  • ROCE 5.58 %
  • ROE 4.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.08 times its book value
  • Company has delivered good profit growth of 21.9% CAGR over last 5 years
  • Company's working capital requirements have reduced from 53.2 days to 42.3 days

Cons

  • Company has a low return on equity of 3.94% 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

Financial Services Financial Services Finance Investment Company

Part of BSE Financial Services

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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
-5.43 5.90 30.27 7.73 0.07 6.60 40.74 6.57 2.20 3.41 44.47 5.75 0.33
1.66 0.47 0.74 0.40 2.72 1.28 2.52 1.40 0.98 0.32 0.36 0.50 0.85
Operating Profit -7.09 5.43 29.53 7.33 -2.65 5.32 38.22 5.17 1.22 3.09 44.11 5.25 -0.52
OPM % 92.03% 97.56% 94.83% -3,785.71% 80.61% 93.81% 78.69% 55.45% 90.62% 99.19% 91.30% -157.58%
0.49 0.44 0.51 0.38 1.15 0.44 0.48 0.46 0.48 0.45 0.47 0.47 0.48
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -6.60 5.87 30.04 7.71 -1.50 5.76 38.70 5.62 1.70 3.54 44.58 5.72 -0.09
Tax % -33.64% 23.85% 23.14% 11.02% 10.67% 22.05% 32.84% 10.14% 24.71% 24.86% 25.50% 20.28% -188.89%
-4.38 4.47 23.09 6.86 -1.66 4.49 25.99 5.05 1.28 2.66 33.21 4.56 0.08
EPS in Rs -13.72 14.01 72.35 21.49 -5.20 14.07 81.44 15.82 4.01 8.33 104.06 14.29 0.25
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
30 52 189 49 32 39 20 115 6 44 56 54
1 4 2 3 3 6 2 3 4 4 6 2
Operating Profit 29 48 187 46 29 33 18 112 2 40 50 52
OPM % 96% 93% 99% 94% 91% 85% 89% 97% 26% 90% 89% 96%
2 1 2 1 1 1 1 2 2 2 2 2
Interest 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
Profit before tax 31 49 188 47 30 35 19 114 3 42 52 54
Tax % 3% 3% 3% 5% 1% 4% 20% 27% -104% 22% 29% 25%
30 48 182 45 30 33 15 83 7 33 37 40
EPS in Rs 94.94 150.93 569.14 140.15 94.78 104.34 47.16 261.19 21.62 102.62 115.34 126.87
Dividend Payout % 3% 2% 1% 4% 5% 0% 11% 2% 23% 5% 4% 4%
Compounded Sales Growth
10 Years: 0%
5 Years: 22%
3 Years: 109%
TTM: -4%
Compounded Profit Growth
10 Years: -2%
5 Years: 22%
3 Years: 80%
TTM: 10%
Stock Price CAGR
10 Years: 11%
5 Years: 6%
3 Years: 8%
1 Year: -16%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 4%
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 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 228 275 455 594 598 600 666 791 874 918 937 983
0 0 0 0 0 0 0 0 0 0 0 0
2 2 5 3 5 4 2 1 1 1 1 4
Total Liabilities 233 280 463 601 607 607 671 795 878 922 941 989
1 1 1 3 3 3 3 3 3 3 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 228 271 416 552 556 457 530 755 842 893 928 978
5 9 46 46 48 147 137 36 32 25 10 8
Total Assets 233 280 463 601 607 607 671 795 878 922 941 989

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
22 38 -34 24 29 -68 82 77 1 26 28 36
-21 -36 36 -21 -26 72 -10 -150 2 -25 -29 -34
-1 -1 -1 -2 -2 -2 -0 -2 -2 -2 -2 -2
Net Cash Flow 0 0 1 0 1 2 72 -75 2 -0 -2 -0
Free Cash Flow 22 38 -34 22 29 -68 82 77 1 26 28 36
CFO/OP 83% 83% 2% 67% 100% -187% 487% 88% 263% 82% 70% 88%

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 0 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 0
Working Capital Days 24 20 72 23 5 922 372 28 569 80 37 42
ROCE % 14% 19% 51% 9% 5% 6% 3% 16% 0% 5% 6% 6%

Insights

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

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

Extracted by Screener AI

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.

Click on the line-items to see the names of individual entities.

Documents

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