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Vardhman Special Steels
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|
| Sales | 409.36 | 415.19 | 397.4 | 439.41 | 414.78 | 494.82 | 426.77 | 428.04 |
| Expenses | 380.13 | 384.06 | 364.15 | 390.58 | 372.42 | 455.66 | 391.69 | 396.6 |
| EBITDA | 29.23 | 31.13 | 33.25 | 48.83 | 42.36 | 39.16 | 35.08 | 31.44 |
| Depreciation | 7.25 | 7.31 | 7.43 | 8.99 | 8.29 | 8.4 | 8.49 | 8.29 |
| EBIT | 21.98 | 23.82 | 25.82 | 39.84 | 34.07 | 30.76 | 26.59 | 23.15 |
| Interest | 4.21 | 4.64 | 4.91 | 4.66 | 4.7 | 5.37 | 5.09 | 3.47 |
| Profit Before Tax | 17.77 | 19.18 | 20.91 | 35.18 | 29.37 | 25.39 | 21.5 | 19.68 |
| Net Profit | 18.57 | 18.46 | 21.81 | 32.79 | 26.08 | 25.82 | 21.46 | 19.73 |
| EPS | 2.29 | 2.27 | 2.68 | 4.02 | 3.2 | 3.17 | 2.63 | 2.42 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Operating Cash Flow | 142.41 | 126.91 |
| Investing Cash Flow | -50.14 | -126.83 |
| Financing Cash Flow | -94.16 | 3.03 |
| Net Cash Flow | -1.89 | 3.11 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 719.36 | 797.92 |
| Total Liabilities | 320.31 | 338 |
| Total Assets | 1,039.67 | 1,135.92 |