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Vardhman Holdings
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.52 | 1.85 | 1.33 | 3.34 | 5.17 | -1.2 | 9.12 | -0.66 | 6.13 | 8.05 | -2.69 | 8.31 | 2.78 | 14.24 | 10.07 | 6.01 | 4.73 | 2.11 | 4.48 | -5.43 | 5.9 | 30.27 | 7.73 | 0.07 | 6.6 | 7.4 | 6.57 | 2.2 | 3.41 | 2.75 | 5.76 | 0.33 | 10.83 |
| Expenses | 0.62 | 0.74 | 0.34 | 1.28 | 1.17 | 0.52 | 0.63 | 3.67 | 17.39 | 0.43 | 0.32 | 1.28 | 0.44 | 0.42 | 1.35 | 0.87 | 1.25 | 0.68 | 0.78 | 1.66 | 0.47 | 0.74 | 0.4 | 2.72 | 1.28 | 2.52 | 1.39 | 0.98 | 0.32 | 0.36 | 0.51 | 0.85 | 0.75 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| EBITDA | 1.9 | 1.11 | 0.99 | 2.06 | 4 | -1.72 | 8.49 | -4.33 | -11.26 | 7.62 | -3.01 | 7.03 | 2.34 | 13.82 | 8.72 | 5.14 | 3.48 | 1.43 | 3.7 | -7.09 | 5.43 | 29.53 | 7.33 | -2.65 | 5.32 | 4.88 | 5.18 | 1.22 | 3.09 | 2.39 | 5.25 | -0.52 | 10.08 |
| Profit Before Tax | 1.9 | 1.11 | 0.99 | 2.06 | 4 | -1.72 | 8.49 | -4.33 | -11.26 | 7.62 | -3.01 | 7.03 | 2.34 | 13.82 | 8.72 | 5.14 | 3.48 | 1.43 | 3.7 | -7.09 | 5.43 | 29.53 | 7.33 | -2.65 | 5.32 | 4.88 | 5.17 | 1.22 | 3.09 | 2.39 | 5.25 | -0.57 | 10.08 |
| Net Profit | 43.96 | 52.5 | 53.18 | 52.19 | 34.74 | 28.88 | 59.99 | 36.1 | -12.42 | 22.92 | 44.01 | 75.03 | 89.32 | 137.31 | 108.74 | 93.74 | 94.02 | 60.51 | 33.1 | 40.81 | 43.79 | 61.93 | 53.6 | 25.58 | 73.13 | 49.38 | 65.76 | 69.73 | 62.58 | 46.12 | 53.71 | 53.62 | 98.08 |
| EPS | 137.81 | 164.51 | 166.63 | 163.53 | 108.86 | 90.5 | 187.97 | 113.11 | -38.92 | 71.81 | 137.9 | 235.08 | 279.78 | 430.22 | 340.67 | 293.74 | 294.58 | 189.6 | 103.68 | 127.89 | 137.17 | 194.03 | 167.97 | 80.15 | 229.24 | 154.73 | 206.02 | 218.51 | 196.08 | 144.5 | 168.28 | 167.97 | 307.27 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.35 | 2.23 | 5.99 | -94.57 | 82.14 | -4.99 | 1.28 | -2.89 | -5.5 | -5.75 |
| Investing Cash Flow | 36.17 | 0.08 | -3.45 | 98.95 | -10.42 | -68.59 | 2.05 | 4.39 | 4.75 | 7.28 |
| Financing Cash Flow | -1.14 | -1.93 | -1.9 | -1.92 | -0.02 | -1.6 | -1.59 | -1.6 | -1.6 | -1.6 |
| Net Cash Flow | 0.68 | 0.38 | 0.64 | 2.46 | 71.7 | -75.18 | 1.74 | -0.1 | -2.35 | -0.07 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 1,249.05 | 1,553.14 | 1,824.93 | 2,002.95 | 2,129.76 | 2,307.34 | 2,777.51 | 3,100.7 | 3,297.77 | 3,540.99 | 3,769.24 |
| Total Assets | 1,249.05 | 1,553.14 | 1,824.93 | 2,002.95 | 2,129.76 | 2,307.34 | 2,777.51 | 3,100.7 | 3,297.77 | 3,540.99 | 3,769.24 |