VHL - Vardhman Holdings Limited Share Price

Finance

₹3805.00+3.30(+0.09%)

Market Closed as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	1.23 kCr
Price/Earnings (Trailing)	4.96
Price/Sales (Trailing)	57.21
EV/EBITDA	75.58
Price/Free Cashflow	-222.7
MarketCap/EBT	75.65
Enterprise Value	1.23 kCr

Fundamentals
Revenue (TTM)	21.45 Cr
Rev. Growth (Yr)	-45.2%
Earnings (TTM)	247.45 Cr
Earnings Growth (Yr)	-14.4%

Profitability
Operating Margin	76%
EBT Margin	76%
Return on Equity	6.99%
Return on Assets	6.99%
Free Cashflow Yield	-0.45%

Price to Sales Ratio

Latest reported: 57

Revenue (Last 12 mths)

Latest reported: 21 Cr

Net Income (Last 12 mths)

Latest reported: 247 Cr

Growth & Returns
Price Change 1W	-2.5%
Price Change 1M	-5.6%
Price Change 6M	3.7%
Price Change 1Y	-2.1%
3Y Cumulative Return	9.2%
5Y Cumulative Return	24.5%
7Y Cumulative Return	5%
10Y Cumulative Return	13.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	4.76 Cr
Cash Flow from Operations (TTM)	-5.51 Cr
Cash Flow from Financing (TTM)	-1.61 Cr
Cash & Equivalents	49 L
Free Cash Flow (TTM)	-5.51 Cr
Free Cash Flow/Share (TTM)	-17.26

Balance Sheet
Total Assets	3.54 kCr
Total Liabilities	53 L
Shareholder Equity	3.54 kCr
Net PPE	3.19 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	0.00
Interest/Cashflow Ops	0.00

Dividend & Shareholder Returns
Dividend/Share (TTM)	10
Dividend Yield	0.12%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-23.8%
Drawdown Prob. (30d, 5Y)	45%
Risk Level (5Y)	41.6%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 1154%.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Technicals: SharesGuru indicator is Bearish.

Past Returns: In past three years, the stock has provided 9.2% return compared to 11.6% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -5.6% in last 30 days.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -54.5% in past one year. In past three years, revenues have changed by -42.1%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.12%
Dividend/Share (TTM)	10
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	775.34

Financial Health
Debt/Equity	0.00

Technical Indicators
RSI (14d)	25.11
RSI (5d)	27.46
RSI (21d)	31.37
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Vardhman Holdings

Summary of Vardhman Holdings's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Vardhman Holdings ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
DEVAKAR INVESTMENT AND TRADING COMPANY PRIVATE LIMITED	34.29%
ADISHWAR ENTERPRISES LLP	32.86%
CD EQUIFINANCE PRIVATE LIMITED	1.97%
SEEMA GOEL	1.97%
SHRI PAUL OSWAL	1.78%
FLAMINGO FINANCE AND INVESTMENT COMPANY LIMITED	1.59%
SHELLY DESAI	1.05%
RAMANIYA FINANCE AND INVESTMENT COMPANY LIMITED	0.92%
SUCHITA JAIN	0.89%
SHAKUN OSWAL	0.6%
NORTHERN TRADING COMPANY	0.43%
SANTON FINANCE AND INVESTMENT COMPANY LIMITED	0.38%
MAHAVIR SPINNING MILLS PRIVATE LIMITED	0.32%
EASTERN TRADING COMPANY	0.31%
PARAS SYNDICATE	0.24%
AMBER SYNDICATE	0.21%
SACHIT JAIN	0.07%
SP OSWAL TRUST (SHRI PAUL OSWAL, TRUSTEE)	0%
MRS. SHAKUN OSWAL TRUST (SHRI PAUL OSWAL, TRUSTEE)	0%
SAGRIKA JAIN	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Vardhman Holdings Better than it's peers?

Detailed comparison of Vardhman Holdings against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BAJAJHLDNG	Bajaj Holdings & Investment	1.53 LCr	1.02 kCr	-1.00%	+45.90%	18.18	149.54	-	-
TATAINVEST	Tata Investment Corp	34.88 kCr	309.2 Cr	+3.80%	+14.20%	106.54	112.82	-	-
BBTC	Bombay Burmah Trading Corpn.	12.9 kCr	18.57 kCr	-5.00%	-17.20%	11.49	0.69	-	-

Sector Comparison: VHL vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

VHL metrics compared to Finance

Category	VHL	Finance
PE	4.96	18.08
PS	57.21	1.81
Growth	-54.5 %	16.1 %

Performance Comparison

VHL vs Finance (2021 - 2025)

Key Insights

1. VHL is NOT among the Top 10 largest companies in Investment Company.
2. The company holds a market share of 0% in Investment Company.
3. In last one year, the company has had a below average growth that other Investment Company companies.

Income Statement for Vardhman Holdings

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	50%	25	17	7.77	35	21	14
Revenue From Operations	57.1%	23	15	5.89	33	20	12
Total interest earned	533.3%	1.19	1.03	3.36	3.94	7.8	5.6
Dividend income	-3.1%	2.25	2.29	1.93	2.64	0.06	4.17
Other income	-41.5%	1.86	2.47	1.88	1.85	1.25	1.38
Total Expenses	54.9%	6.19	4.35	4.38	3.07	2.28	5.99
Employee Expense	26.9%	0.62	0.48	1.25	0.82	0.56	0.54
Depreciation and Amortization	0%	0.01	0.01	0.01	0.01	0.01	0.01
Other expenses	59.4%	5.56	3.86	3.12	2.24	1.71	5.44
Profit Before exceptional items and Tax	41.7%	18	13	3.39	32	19	7.83
Total profit before tax	41.7%	18	13	3.39	32	19	7.83
Current tax	36.2%	10	7.61	3.48	27	3.65	1.09
Deferred tax	410.7%	4.83	1.75	-6.99	3.14	0.05	0.24
Tax expense	67.5%	15	9.36	-3.51	30	3.7	1.33
Total profit (loss) for period	39.7%	258	185	228	429	130	160
Other comp. income net of taxes	-227.5%	-15.57	14	78	44	51	-29.59
Total Comprehensive Income	21.7%	242	199	306	473	180	130
Reserve excluding revaluation reserves	7.4%	3,537	3,294	3,096	-	-	-
Earnings Per Share, Basic	39.6%	808.4	579.28	715.75	1,344.46	405.8	500.43
Earnings Per Share, Diluted	39.6%	808.4	579.28	715.75	1,344.46	405.8	500.43

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Total income	70.2%	3.86	2.68	7.03	7.88	7.04	1.22
Revenue From Operations	100.8%	3.41	2.2	6.57	7.4	6.6	0.07
Total interest earned	-15.1%	0.16	0.27	0.72	0.1	0.1	0.57
Dividend income	-	0	0	0	2.23	0.02	0
Other income	-5.8%	0.45	0.48	0.46	0.48	0.44	1.15
Total Expenses	-3300%	0.32	0.98	1.41	2.52	1.28	2.72
Employee Expense	1.2%	0.16	0.15	0.16	0.17	0.14	0.11
Depreciation and Amortization	-	0	0	0.01	0	0	0
Other expenses	-394.1%	0.16	0.83	1.24	2.35	1.14	2.61
Profit Before exceptional items and Tax	262.9%	3.54	1.7	5.62	5.36	5.76	-1.5
Exceptional items before tax	-	0	0	0	0	0	-29.08
Total profit before tax	262.9%	3.54	1.7	5.62	5.36	5.76	-30.58
Current tax	3.6%	0.73	0.72	0.75	7.47	1.2	-1.5
Deferred tax	34.6%	0.15	-0.3	-0.18	5.24	0.07	1.66
Tax expense	79.3%	0.88	0.42	0.57	13	1.27	0.16
Total profit (loss) for period	-10.1%	63	70	66	49	73	26
Other comp. income net of taxes	319.4%	56	-24.07	-78.94	-5.44	93	-5.44
Total Comprehensive Income	162.2%	119	46	-13.18	44	166	20
Reserve excluding revaluation reserves	-	-	-	-	-	-	3,294
Earnings Per Share, Basic	-10.3%	196.08	218.51	206.02	154.73	229.14	80.15
Earnings Per Share, Diluted	-10.3%	196.08	218.51	206.02	154.73	229.14	80.15

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	26.7%	58	46	7.77	117	21	41
Revenue From Operations	27.9%	56	44	5.89	115	20	39
Total interest earned	533.3%	1.19	1.03	3.36	3.94	7.8	5.6
Dividend income	16.7%	36	31	1.93	85	0.06	31
Other income	-41.5%	1.86	2.47	1.88	1.85	1.25	1.38
Total Expenses	55.4%	6.19	4.34	4.38	3.08	2.28	5.99
Employee Expense	26.9%	0.62	0.48	1.25	0.82	0.56	0.54
Depreciation and Amortization	0%	0.01	0.01	0.01	0.01	0.01	0.01
Other expenses	60%	5.56	3.85	3.12	2.25	1.71	5.44
Profit Before exceptional items and Tax	24.4%	52	42	3.39	114	19	35
Total profit before tax	24.4%	52	42	3.39	114	19	35
Current tax	36.2%	10	7.61	3.48	27	3.65	1.09
Deferred tax	410.7%	4.83	1.75	-6.99	3.14	0.05	0.24
Tax expense	67.5%	15	9.36	-3.51	30	3.7	1.33
Total profit (loss) for period	12.5%	37	33	6.9	83	15	33
Other comp. income net of taxes	-240.2%	-15.82	13	77	44	51	-29.59
Total Comprehensive Income	-55.6%	21	46	84	127	66	3.71
Reserve excluding revaluation reserves	2.1%	937	918	874	-	-	-
Earnings Per Share, Basic	12.5%	115.34	102.61	21.62	261.18	47.16	104.33
Earnings Per Share, Diluted	12.5%	115.34	102.61	21.62	261.18	47.16	104.33

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Total income	70.2%	3.86	2.68	7.03	41	7.04	1.22
Revenue From Operations	100.8%	3.41	2.2	6.57	41	6.6	0.07
Total interest earned	-15.1%	0.16	0.27	0.72	0.1	0.1	0.57
Dividend income	-	0	0	0	36	0.02	0
Other income	-5.8%	0.45	0.48	0.46	0.48	0.44	1.15
Total Expenses	-3300%	0.32	0.98	1.41	2.52	1.28	2.72
Employee Expense	1.2%	0.16	0.15	0.16	0.17	0.14	0.11
Depreciation and Amortization	-	0	0	0.01	0	0	0
Other expenses	-394.1%	0.16	0.83	1.24	2.35	1.14	2.61
Profit Before exceptional items and Tax	262.9%	3.54	1.7	5.62	39	5.76	-1.5
Total profit before tax	262.9%	3.54	1.7	5.62	39	5.76	-1.5
Current tax	3.6%	0.73	0.72	0.75	7.47	1.2	-1.5
Deferred tax	34.6%	0.15	-0.3	-0.18	5.24	0.07	1.66
Tax expense	79.3%	0.88	0.42	0.57	13	1.27	0.16
Total profit (loss) for period	492.9%	2.66	1.28	5.05	26	4.49	-1.66
Other comp. income net of taxes	317.3%	56	-24.31	-78.95	-5.44	93	-6.55
Total Comprehensive Income	341.4%	59	-23.03	-73.9	21	97	-8.21
Reserve excluding revaluation reserves	-	-	-	-	-	-	918
Earnings Per Share, Basic	142.9%	8.36	4.03	15.81	81.43	14.07	-5.21
Earnings Per Share, Diluted	142.9%	8.36	4.03	15.81	81.43	14.07	-5.21

Balance Sheet for Vardhman Holdings

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	13.6%	0.49	0.41	2.85	0.35	2.95	26
Other receivables	47.8%	1.99	1.67	2.53	28	2.63	4.63
Investments	0.5%	3,528	3,512	3,270	3,159	3,065	2,880
Other financial assets	-152.2%	0.42	0.77	2.28	4.3	4.45	2.87
Total finanical assets	0.5%	3,532	3,516	-	-	-	-
Current tax assets (Net)	550%	3.73	1.42	5.33	0	3.07	1.42
Property, plant and equipment	0%	3.19	3.19	3.19	3.2	3.2	3.2
Total non-financial assets	125.3%	9.27	4.67	-	-	-	-
Total assets	0.6%	3,541	3,520	3,298	3,214	3,101	2,945
Equity share capital	0%	3.19	3.19	3.19	3.19	3.19	3.19
Total equity	1%	3,540	3,506	3,297	3,211	3,100	2,939
Total financial liabilities	-38.8%	0.07	0.33	-	-	-	-
Current tax liabilities	-	-	0	0	0.92	0	0
Provisions	1.1%	0.07	0.06	0.03	0.05	0.06	0.02
Total non financial liabilities	-104.2%	0.46	14	-	-	-	-
Total liabilities	-	0.53	-	0.6	3.26	1.11	6.36
Total equity and liabilities	0.6%	3,541	3,520	3,298	3,214	3,101	2,945

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	13.6%	0.49	0.41	2.85	0.35	2.95	26
Other receivables	47.8%	1.99	1.67	2.53	28	2.63	4.63
Investments	-11.1%	928	1,044	893	858	842	750
Other financial assets	-152.2%	0.42	0.77	2.28	4.3	4.45	2.87
Total finanical assets	-11%	932	1,047	-	-	-	-
Current tax assets (Net)	550%	3.73	1.42	5.33	0	3.07	1.42
Property, plant and equipment	0%	3.19	3.19	3.19	3.2	3.2	3.2
Total non-financial assets	125.3%	9.27	4.67	-	-	-	-
Total assets	-10.6%	941	1,052	922	913	878	814
Equity share capital	0%	3.19	3.19	3.19	3.19	3.19	3.19
Total equity	-9.4%	940	1,037	921	910	877	808
Total financial liabilities	-38.8%	0.07	0.33	-	-	-	-
Current tax liabilities	-	-	0	0	0.92	0	0
Provisions	1.1%	0.07	0.06	0.03	0.05	0.06	0.02
Total non financial liabilities	-104.2%	0.46	14	-	-	-	-
Total liabilities	-	0.53	-	0.6	3.26	1.1	6.36
Total equity and liabilities	-10.6%	941	1,052	922	913	878	814

Cash Flow for Vardhman Holdings

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Depreciation	0%	0.01	0.01	0.01	0.01	-	-
Net Cashflows From Operations	-80.9%	1.43	3.25	4	18	-	-
Income taxes paid (refund)	15.8%	6.94	6.13	2.72	22	-	-
Net Cashflows From Operating Activities	-67.8%	-5.51	-2.88	1.28	-3.59	-	-
Proceeds from sales of PPE	-	0	0	0.48	0	-	-
Dividends received	14.3%	33	29	0	0	-	-
Other inflows/outflows of cash	-14.1%	-0.05	0.08	0.47	0	-	-
Net Cashflows From Investing Activities	11.2%	4.76	4.38	2.05	-68.58	-	-
Dividends paid	1.7%	1.61	1.6	1.59	1.6	-	-
Net Cashflows From Financing Activities	-0.4%	-1.61	-1.6	-1.59	-1.6	-	-
Net change in cash and cash eq.	-205.5%	-2.36	-0.1	1.74	-73.77	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Depreciation	0%	0.01	0.01	0.01	0.01	-	-
Net Cashflows From Operations	9.7%	35	32	4	100	-	-
Income taxes paid (refund)	15.8%	6.94	6.13	2.72	22	-	-
Net Cashflows From Operating Activities	8%	28	26	1.28	78	-	-
Proceeds from sales of PPE	-	0	0	0.48	0	-	-
Other inflows/outflows of cash	-14.1%	-0.05	0.08	0.47	0	-	-
Net Cashflows From Investing Activities	-15.1%	-28.59	-24.7	2.05	-150.46	-	-
Dividends paid	1.7%	1.61	1.6	1.59	1.6	-	-
Net Cashflows From Financing Activities	-0.4%	-1.61	-1.6	-1.59	-1.6	-	-
Net change in cash and cash eq.	-205.5%	-2.36	-0.1	1.74	-73.77	-	-

What does Vardhman Holdings Limited do?

Investment Company•Financial Services•Small Cap

Vardhman Holdings Limited operates as a non-banking financial company in India. It is involved in investing activities. The company was formerly known as Vardhman Spinning and General Mills Limited and changed its name to Vardhman Holdings Limited in March 2006. Vardhman Holdings Limited was incorporated in 1962 and is based in Ludhiana, India.

Industry Group:Finance

Employees:3

Website:www.vardhman.com

VHL - Vardhman Holdings Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Vardhman Holdings Limited do?