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Vidya Wires
SectorIndustrial Products
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 390.45 | 363.99 | 346.71 | 379.62 | 411.76 | 380.94 | 448.16 | 598.78 | 549.71 |
| Expenses | 375.52 | 350.09 | 330.39 | 360.87 | 393.09 | 365.36 | 424.59 | 570.82 | 527.57 |
| EBITDA | 14.93 | 13.9 | 16.32 | 18.75 | 18.67 | 15.58 | 23.57 | 27.96 | 22.14 |
| Depreciation | 0.7 | 0.72 | 0.72 | 0.7 | 0.87 | 0.77 | 0.91 | 1.1 | 1.22 |
| EBIT | 14.23 | 13.18 | 15.6 | 18.05 | 17.8 | 14.81 | 22.66 | 26.86 | 20.92 |
| Interest | 2.97 | 2.93 | 2.76 | 2.69 | 3.19 | 2.99 | 2.67 | 3.95 | 0.85 |
| Profit Before Tax | 11.26 | 10.25 | 12.84 | 15.36 | 14.61 | 11.82 | 19.99 | 22.91 | 20.07 |
| Net Profit | 9.14 | 8.33 | 10.52 | 12.69 | 12.12 | 10.5 | 15.42 | 19.61 | 17.14 |
| EPS | 0.57 | 0.52 | 0.66 | 0.79 | 0.75 | 0.65 | 0.72 | 0.93 | 0.81 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.87 | 37.54 | 2.17 | -16.77 | -9.29 |
| Investing Cash Flow | -8.08 | -5.65 | -3.7 | -7.59 | -148.28 |
| Financing Cash Flow | 23.95 | -31.84 | 1.69 | 24.57 | 182.24 |
| Net Cash Flow | 0 | 0.05 | 0.16 | 0.21 | 24.67 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 78.33 | 100.11 | 125.77 | 166.28 | 479.83 |
| Total Liabilities | 132.42 | 108.97 | 122.41 | 165.04 | 125.69 |
| Total Assets | 210.75 | 209.08 | 248.18 | 331.32 | 605.52 |