Vardhman Holdings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	68	71	64	58	55
Expenses	1	1	0	0	1
Operating Profit	5	1	3	2	5
Operating Profit Margin %	79%	55%	91%	87%	91%
Other Income	61	69	60	55	50
EBITDA	66	70	64	58	55
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	66	70	64	58	55
Tax %	1%	1%	1%	20%	2%
Net Profit	66	70	63	46	54
EPS	206	219	196	145	168

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	3	3	3	3
Reserve & Surplus	2,303	2,774	3,096	3,294	3,537
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	0	0	0	0
Current Liabilities	2	1	1	1	1
Total Liabilities	2,307	2,778	3,101	3,298	3,541
Fixed Assets	3	3	3	3	3
Capital Work in Progress	0	0	0	0	0
Investments	2,167	2,738	3,065	3,270	3,528
Other Assets	137	36	32	25	10
Total Assets	2,307	2,778	3,101	3,298	3,541

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	82	-5	1	-3	-6
Investing Activities	-10	-69	2	4	5
Financing Activities	0	-2	-2	-2	-2
Net Cash Flow	72	-75	2	-0	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	58	27.58%	37	12.4%
FY 2023-24	47	647.42%	33	374.53%
FY 2022-23	8	-94.88%	7	-91.72%
FY 2021-22	117	481.13%	83	453.86%
FY 2020-21	21	-49.58%	15	-54.8%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Vardhman Holdings

VHL Share Price

VHL Financials

Income Statement

Balance Sheet

Cash Flow

VHL Revenue Growth