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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	71	64	58	55	54
Expenses	1	0	0	1	1
Operating Profit	1	3	2	5	-1
Operating Profit Margin %	55%	91%	87%	91%	-158%
Other Income	69	60	55	50	54
EBITDA	70	64	58	55	54
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	70	64	58	55	54
Tax %	1%	1%	20%	2%	-0%
Net Profit	70	63	46	54	54
EPS	219	196	145	168	168

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	3	3	3	3	3
Reserve & Surplus	2,774	3,096	3,294	3,537	3,763
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	0	0	0	3
Current Liabilities	1	1	1	1	0
Total Liabilities	2,778	3,101	3,298	3,541	3,769
Fixed Assets	3	3	3	3	3
Capital Work in Progress	0	0	0	0	0
Investments	2,738	3,065	3,270	3,528	0
Other Assets	36	32	25	10	0
Total Assets	2,778	3,101	3,298	3,541	3,769

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	54	24.79%	40	12.4%
FY 2023-24	58	498.16%	37	374.53%
FY 2022-23	47	-93.35%	33	-91.72%
FY 2021-22	8	455.49%	7	453.86%
FY 2020-21	117	-48.22%	83	-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.

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Vardhman Holdings

VHL Financials

Income Statement

Balance Sheet

Cash Flow

VHL Revenue Growth