Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

Vindhya Telelinks Ltd.

Cable

Rating :

71/99

BSE: 517015 | NSE: VINDHYATEL

Watchlist

NSE BSE

2582.70

12-Aug-2026

Open
High
Low
Previous Close

2429
2600
2412.9
2429.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

174110
444359817.6
2600
963.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,065.94
12.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,451.14
0.23%
0.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.67
22.10
-4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.61
6.69
-5.69

PAT CAGR (%)

10 Years
5 Years
3 Years

2.62
2.64
-7.99

P:E (Median)

8 Years
5 Years
3 Years

7.75
9.56
9.93

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.27
10.47
10.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 715.77 901.61 -20.61% 1,005.02 1,230.65 -18.33% 710.55 1,037.12 -31.49% 949.10 952.66 -0.37%
Expenses 630.96 842.21 -25.08% 934.41 1,142.66 -18.23% 693.36 972.09 -28.67% 877.96 896.20 -2.04%
EBITDA 84.81 59.40 42.78% 70.61 87.99 -19.75% 17.20 65.03 -73.55% 71.15 56.47 26.00%
EBIDTM 11.85% 6.59% 7.03% 7.15% 2.42% 6.27% 7.50% 5.93%
Other Income 1.68 4.97 -66.20% 2.28 1.60 42.50% 0.82 2.86 -71.33% 10.98 12.25 -10.37%
Interest 41.51 30.99 33.95% 40.96 32.63 25.53% 38.97 26.36 47.84% 37.27 24.39 52.81%
Depreciation 7.18 5.14 39.69% 6.01 5.67 6.00% 5.00 5.91 -15.40% 4.84 5.80 -16.55%
PBT 37.79 28.24 33.82% 25.93 51.29 -49.44% -25.95 35.62 - 40.01 38.53 3.84%
Tax 9.69 7.34 32.02% 6.08 13.14 -53.73% -6.29 8.71 - 8.30 7.75 7.10%
PAT 28.10 20.90 34.45% 19.85 38.15 -47.97% -19.66 26.92 - 31.71 30.78 3.02%
PATM 3.93% 2.32% 1.97% 3.10% -2.77% 2.60% 3.34% 3.23%
EPS 23.61 17.56 34.45% 16.68 32.06 -47.97% -16.53 22.62 - 26.64 25.86 3.02%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 718.90 907.52 -20.78% 1,009.30 1,231.22 -18.02% 716.56 1,037.12 -30.91% 959.83 952.66 0.75%
Expenses 634.26 847.11 -25.13% 938.54 1,143.15 -17.90% 698.88 972.09 -28.11% 887.59 896.20 -0.96%
EBITDA 84.64 60.41 40.11% 70.75 88.07 -19.67% 17.68 65.03 -72.81% 72.24 56.47 27.93%
EBIDTM 11.77% 6.66% 7.01% 7.15% 2.47% 6.27% 7.53% 5.93%
Other Income 5.79 8.88 -34.80% 2.45 1.59 54.09% 0.82 2.86 -71.33% 10.98 12.25 -10.37%
Interest 42.23 31.85 32.59% 41.81 32.66 28.02% 39.83 26.36 51.10% 38.14 24.39 56.38%
Depreciation 7.18 5.15 39.42% 6.01 5.67 6.00% 5.00 5.91 -15.40% 4.84 5.80 -16.55%
PBT 41.01 32.30 26.97% 25.39 51.33 -50.54% -26.33 35.62 - 40.24 38.53 4.44%
Tax 25.81 20.82 23.97% 34.39 38.22 -10.02% 0.10 12.80 -99.22% 17.45 5.59 212.16%
PAT 15.19 11.48 32.32% -8.99 13.11 - -26.43 22.82 - 22.79 32.94 -30.81%
PATM 2.11% 1.27% -0.89% 1.06% -3.69% 2.20% 2.37% 3.46%
EPS 63.85 52.05 22.67% 87.31 92.77 -5.89% -0.88 32.99 - 49.89 20.55 142.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,380.44 3,566.29 4,053.83 4,088.37 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 Net Sales Growth -17.99% -12.03% -0.84% 40.97% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% Cost Of Goods Sold 2,782.56 1,872.73 1,779.46 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 Gross Profit 597.88 1,693.56 2,274.38 2,531.80 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 GP Margin 17.69% 47.49% 56.10% 61.93% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% Total Expenditure 3,136.69 3,347.93 3,794.88 3,791.73 2,619.56 1,163.89 1,291.88 1,623.08 1,755.65 1,165.24 869.03 Power & Fuel Cost - 12.16 11.58 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 % Of Sales - 0.34% 0.29% 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% Employee Cost - 205.78 181.98 157.73 110.65 87.48 87.64 96.47 87.03 62.83 46.60 % Of Sales - 5.77% 4.49% 3.86% 3.82% 6.61% 5.83% 5.12% 4.15% 4.68% 4.67% Manufacturing Exp. - 1,139.31 1,687.07 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 % Of Sales - 31.95% 41.62% 47.79% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% General & Admin Exp. - 72.76 81.94 73.91 47.53 25.99 28.35 42.34 45.97 32.88 28.14 % Of Sales - 2.04% 2.02% 1.81% 1.64% 1.96% 1.89% 2.25% 2.19% 2.45% 2.82% Selling & Distn. Exp. - 3.11 4.96 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 % Of Sales - 0.09% 0.12% 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% Miscellaneous Exp. - 42.08 47.89 39.84 33.96 23.15 18.22 20.97 18.73 18.49 7.90 % Of Sales - 1.18% 1.18% 0.97% 1.17% 1.75% 1.21% 1.11% 0.89% 1.38% 2.04% EBITDA 243.77 218.36 258.95 296.64 280.55 160.06 210.18 260.11 339.72 177.38 128.64 EBITDA Margin 7.21% 6.12% 6.39% 7.26% 9.67% 12.09% 13.99% 13.81% 16.21% 13.21% 12.89% Other Income 15.76 19.04 18.21 21.74 13.81 31.01 23.70 18.96 13.32 9.15 18.35 Interest 158.71 148.19 101.78 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 Depreciation 23.03 20.99 23.43 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 PBT 77.78 68.22 151.96 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 Tax 17.78 15.44 36.48 51.11 49.22 27.40 28.91 34.43 88.24 42.68 27.95 Tax Rate 22.86% 22.63% 24.01% 24.79% 24.18% 24.46% 21.82% 21.34% 34.35% 33.87% 29.86% PAT 60.00 52.79 115.48 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 PAT before Minority Interest 60.00 52.79 115.48 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.77% 1.48% 2.85% 3.79% 5.32% 6.39% 6.89% 6.74% 8.05% 6.21% 6.58% PAT Growth -48.61% -54.29% -25.53% 0.49% 82.37% -18.30% -18.39% -24.76% 102.40% 26.95% EPS 50.42 44.36 97.04 130.30 129.66 71.10 87.03 106.64 141.73 70.03 55.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,404.59 3,593.21 4,054.40 4,088.37 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 Net Sales Growth -17.53% -11.38% -0.83% 40.97% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% Cost Of Goods Sold 2,800.31 1,876.55 1,779.46 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 Gross Profit 604.28 1,716.66 2,274.95 2,531.80 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 GP Margin 17.75% 47.78% 56.11% 61.93% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% Total Expenditure 3,159.27 3,371.90 3,795.74 3,791.73 2,619.56 1,163.89 1,292.90 1,623.41 1,755.93 1,165.94 869.40 Power & Fuel Cost - 12.16 11.58 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 % Of Sales - 0.34% 0.29% 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% Employee Cost - 209.00 182.02 157.73 110.65 87.48 87.79 96.62 87.18 62.97 46.87 % Of Sales - 5.82% 4.49% 3.86% 3.82% 6.61% 5.84% 5.13% 4.16% 4.69% 4.70% Manufacturing Exp. - 1,154.54 1,687.88 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 % Of Sales - 32.13% 41.63% 47.79% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% General & Admin Exp. - 73.65 81.95 73.91 47.53 25.99 28.38 42.38 46.05 32.93 28.17 % Of Sales - 2.05% 2.02% 1.81% 1.64% 1.96% 1.89% 2.25% 2.20% 2.45% 2.82% Selling & Distn. Exp. - 3.45 4.97 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 % Of Sales - 0.10% 0.12% 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% Miscellaneous Exp. - 42.55 47.90 39.84 33.96 23.15 19.06 21.11 18.77 18.99 7.90 % Of Sales - 1.18% 1.18% 0.97% 1.17% 1.75% 1.27% 1.12% 0.90% 1.41% 2.04% EBITDA 245.31 221.31 258.66 296.64 280.55 160.06 209.16 259.78 339.44 176.68 128.27 EBITDA Margin 7.21% 6.16% 6.38% 7.26% 9.67% 12.09% 13.92% 13.79% 16.20% 13.16% 12.86% Other Income 20.04 19.21 18.58 21.74 13.81 31.01 55.31 21.66 37.52 30.60 35.13 Interest 162.01 151.63 101.82 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 Depreciation 23.03 20.99 23.43 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 PBT 80.31 67.90 152.00 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 Tax 77.75 71.84 66.80 94.03 61.25 65.02 80.41 126.83 91.50 44.58 30.22 Tax Rate 96.81% 105.80% 43.95% 45.61% 30.10% 58.05% 49.31% 77.48% 32.58% 30.37% 27.48% PAT 2.56 220.18 202.84 282.69 185.31 193.28 270.08 237.40 275.61 153.41 170.04 PAT before Minority Interest 2.56 220.18 202.84 282.69 185.31 193.28 270.08 237.40 275.61 153.41 170.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.08% 6.13% 5.00% 6.91% 6.39% 14.60% 17.98% 12.61% 13.15% 11.43% 17.04% PAT Growth -96.81% 8.55% -28.25% 52.55% -4.12% -28.44% 13.77% -13.86% 79.66% -9.78% EPS 2.15 185.03 170.45 237.55 155.72 162.42 226.96 199.50 231.61 128.92 142.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,400.97 1,378.64 1,326.40 1,136.73 1,009.24 886.32 778.25 730.50 529.11 441.77 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 Total Reserves 1,389.12 1,366.79 1,314.54 1,124.88 997.39 874.47 766.40 718.65 517.27 429.93 Non-Current Liabilities 349.29 227.60 319.02 384.70 207.48 273.27 392.31 389.95 144.73 130.40 Secured Loans 152.64 38.07 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 Unsecured Loans 180.00 170.00 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 Long Term Provisions 6.94 3.00 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 Current Liabilities 2,841.73 2,472.76 1,671.97 1,574.84 910.15 1,266.65 1,434.38 1,488.77 943.66 602.73 Trade Payables 1,135.23 1,167.82 785.49 890.83 349.62 534.93 586.28 667.60 465.10 304.44 Other Current Liabilities 797.90 536.58 855.44 479.38 261.43 389.32 352.62 341.10 126.00 126.90 Short Term Borrowings 901.05 763.17 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 Short Term Provisions 7.54 5.19 6.78 13.13 21.74 14.82 29.14 34.23 7.55 5.30 Total Liabilities 4,591.99 4,079.00 3,317.39 3,096.27 2,126.87 2,426.24 2,604.94 2,609.22 1,617.50 1,174.90 Net Block 153.24 131.93 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 Gross Block 338.09 297.79 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 Accumulated Depreciation 184.85 165.86 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 Non Current Assets 498.92 389.65 501.96 394.99 369.87 344.47 367.30 392.90 291.57 268.84 Capital Work in Progress 5.12 1.47 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 Non Current Investment 197.18 213.70 264.82 204.22 221.70 165.78 149.66 220.36 166.16 153.32 Long Term Loans & Adv. 128.43 33.78 61.62 45.33 33.14 33.30 67.57 34.80 13.46 11.38 Other Non Current Assets 14.15 7.93 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 Current Assets 4,092.99 3,689.35 2,815.37 2,701.19 1,757.00 2,081.78 2,237.43 2,216.23 1,325.91 906.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,248.32 1,220.73 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 Sundry Debtors 2,079.32 1,688.35 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 Cash & Bank 32.95 125.47 170.88 45.35 12.78 23.33 12.09 35.46 34.35 40.14 Other Current Assets 732.39 27.93 18.97 31.99 275.55 156.86 149.15 167.95 198.15 210.36 Short Term Loans & Adv. 683.78 626.87 506.34 635.94 260.33 150.05 122.32 152.58 159.60 114.82 Net Current Assets 1,251.26 1,216.59 1,143.40 1,126.36 846.84 815.12 803.05 727.46 382.25 303.31 Total Assets 4,591.91 4,079.00 3,317.33 3,096.18 2,126.87 2,426.25 2,604.73 2,609.13 1,617.48 1,174.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,205.28 4,086.07 3,973.33 3,411.48 3,236.82 2,880.92 2,411.52 2,392.91 2,095.79 1,684.51 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 Total Reserves 4,193.42 4,074.22 3,961.47 3,399.63 3,224.97 2,869.07 2,399.67 2,381.06 2,083.95 1,672.67 Non-Current Liabilities 1,236.29 1,094.96 1,141.10 1,081.60 886.90 873.27 879.60 391.76 147.21 132.39 Secured Loans 152.64 38.07 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 Unsecured Loans 189.70 191.50 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 Long Term Provisions 8.24 5.51 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 Current Liabilities 2,921.04 2,541.97 1,672.49 1,575.36 910.68 1,267.18 1,434.67 1,489.03 943.88 603.11 Trade Payables 1,169.38 1,204.04 785.49 890.84 349.63 534.94 586.28 667.60 464.82 304.45 Other Current Liabilities 842.61 569.11 855.50 479.44 261.49 389.38 352.69 341.17 126.28 126.91 Short Term Borrowings 901.05 763.17 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 Short Term Provisions 7.99 5.65 7.23 13.58 22.19 15.28 29.36 34.41 7.77 5.67 Total Liabilities 8,362.61 7,723.00 6,786.92 6,068.44 5,034.40 5,021.37 4,725.79 4,273.70 3,186.88 2,420.01 Net Block 159.13 137.82 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 Gross Block 343.99 303.68 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 Accumulated Depreciation 184.86 165.86 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 Non Current Assets 4,188.12 3,948.07 3,971.21 3,366.89 3,277.13 2,939.31 2,486.15 2,055.39 1,839.80 1,512.75 Capital Work in Progress 5.12 1.47 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 Non Current Investment 3,763.08 3,649.91 3,618.17 3,060.22 3,013.05 2,644.73 2,180.09 1,804.81 1,686.29 1,349.18 Long Term Loans & Adv. 245.84 150.10 177.51 161.23 149.03 149.20 155.99 112.83 41.56 59.43 Other Non Current Assets 14.15 7.93 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 Current Assets 4,174.39 3,774.92 2,815.65 2,701.47 1,757.28 2,082.05 2,239.43 2,218.23 1,347.07 907.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,311.96 1,288.04 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 Sundry Debtors 2,087.89 1,702.34 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 Cash & Bank 40.01 127.53 171.04 45.51 12.95 23.50 13.98 37.32 35.50 41.32 Other Current Assets 734.54 27.95 18.99 32.01 275.67 156.97 149.26 168.08 218.17 210.39 Short Term Loans & Adv. 685.91 629.06 506.44 636.03 260.43 150.15 122.42 152.69 179.60 114.83 Net Current Assets 1,253.35 1,232.96 1,143.16 1,126.11 846.60 814.88 804.76 729.19 403.18 304.14 Total Assets 8,362.51 7,722.99 6,786.86 6,068.36 5,034.41 5,021.36 4,725.58 4,273.62 3,186.87 2,419.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -168.42 -590.25 440.68 34.21 183.34 254.84 33.58 -258.00 -120.05 82.44 PBT 68.22 151.96 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 Adjustment 145.13 112.63 83.05 53.96 61.41 88.58 107.19 83.35 50.12 30.33 Changes in Working Capital -335.39 -827.72 189.24 -164.15 43.80 65.90 -174.82 -512.98 -256.59 -8.55 Cash after chg. in Working capital -122.03 -563.12 478.46 93.33 217.21 286.95 93.69 -172.74 -80.46 115.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.39 -27.13 -37.78 -59.12 -33.87 -32.11 -60.11 -85.26 -39.58 -32.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.55 -5.47 -40.51 -30.17 38.09 -3.35 14.74 -29.93 -26.84 -11.58 Net Fixed Assets -43.95 2.22 -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 Net Investments 16.52 51.12 -60.60 17.48 -55.92 -16.12 70.70 -54.20 -12.84 -13.48 Others 5.88 -58.81 71.56 -10.83 84.19 40.67 -31.96 82.42 0.13 -104.55 Cash from Financing Activity 112.00 528.13 -283.67 27.88 -222.73 -249.47 -46.42 286.65 147.33 -71.40 Net Cash Inflow / Outflow -77.97 -67.60 116.50 31.92 -1.30 2.02 1.91 -1.28 0.44 -0.54 Opening Cash & Equivalents 85.01 152.61 36.11 4.19 5.49 3.47 1.57 2.85 2.41 2.95 Closing Cash & Equivalent 7.04 85.01 152.61 36.11 4.19 5.49 3.47 1.57 2.85 2.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -160.40 -590.31 440.68 34.21 183.34 247.22 30.49 -292.41 -121.87 82.76 PBT 67.90 152.00 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 Adjustment 148.73 112.67 83.05 53.96 61.41 56.97 104.50 59.15 29.14 13.55 Changes in Working Capital -329.54 -827.85 189.24 -164.15 43.80 66.06 -174.71 -543.00 -256.58 -5.99 Cash after chg. in Working capital -112.92 -563.18 478.46 93.33 217.21 286.10 93.49 -203.04 -80.67 117.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.49 -27.13 -37.78 -59.12 -33.87 -38.87 -63.00 -89.38 -41.20 -34.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.48 -4.92 -40.51 -30.17 38.09 2.54 19.72 5.19 -25.05 -10.94 Net Fixed Assets -43.95 2.22 -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 Net Investments 16.52 51.12 -60.60 17.48 -55.92 -16.12 70.70 -54.20 -12.84 -13.48 Others 5.95 -58.26 71.56 -10.83 84.19 46.56 -26.98 117.54 1.92 -103.91 Cash from Financing Activity 108.76 528.13 -283.67 27.88 -222.73 -249.47 -48.28 286.65 147.33 -72.50 Net Cash Inflow / Outflow -73.12 -67.11 116.50 31.92 -1.30 0.30 1.93 -0.57 0.41 -0.68 Opening Cash & Equivalents 85.67 152.77 36.28 4.36 5.66 5.36 3.43 4.00 3.59 4.27 Closing Cash & Equivalent 12.54 85.67 152.77 36.28 4.36 5.66 5.36 3.43 4.00 3.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1182.17 1163.32 1119.24 959.20 851.62 747.89 656.75 616.67 446.80 373.06 ROA 1.22% 3.12% 4.84% 5.91% 3.72% 4.12% 4.87% 7.98% 5.97% 6.20% ROE 3.80% 8.54% 12.59% 14.38% 8.93% 12.44% 16.82% 26.78% 17.17% 16.22% ROCE 8.19% 11.80% 16.34% 16.41% 10.61% 12.83% 15.99% 26.01% 20.17% 19.16% Fixed Asset Turnover 11.23 13.59 15.54 13.26 6.08 7.55 10.85 14.99 14.10 7.12 Receivable days 192.53 117.61 87.26 108.82 256.74 273.38 224.04 168.12 160.11 151.02 Inventory Days 126.17 108.31 95.96 107.95 207.83 208.60 172.23 102.43 76.08 47.60 Payable days 224.44 200.33 196.54 211.89 292.71 277.85 141.63 120.48 124.33 105.63 Cash Conversion Cycle 94.27 25.59 -13.32 4.88 171.87 204.13 254.64 150.06 111.86 92.99 Total Debt/Equity 0.99 0.81 0.36 0.58 0.56 0.82 1.15 1.14 0.89 0.62 Interest Cover 1.46 2.49 3.34 3.78 2.97 2.70 2.66 4.37 3.67 3.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3345.26 3245.28 3166.57 2694.35 2542.15 2266.16 1870.50 1845.10 1594.93 1422.51 ROA 2.74% 2.80% 4.40% 3.34% 3.84% 5.54% 0.82% 5.08% 3.65% 4.55% ROE 5.64% 5.34% 8.14% 5.97% 6.78% 11.02% 1.67% 9.29% 5.72% 7.34% ROCE 8.54% 8.05% 11.50% 8.60% 9.02% 13.15% 8.51% 13.28% 8.98% 10.86% Fixed Asset Turnover 11.11 13.46 15.54 13.26 6.10 7.55 10.85 14.99 14.10 6.68 Receivable days 192.24 118.22 87.26 108.82 255.79 273.38 224.04 168.12 160.11 152.82 Inventory Days 131.87 111.32 95.96 107.95 207.06 208.60 172.23 102.43 76.08 48.66 Payable days 230.82 204.05 196.54 211.90 292.71 277.86 141.62 120.44 124.27 107.22 Cash Conversion Cycle 93.28 25.49 -13.33 4.88 170.14 204.12 254.65 150.10 111.92 94.26 Total Debt/Equity 0.36 0.30 0.13 0.21 0.19 0.27 0.40 0.38 0.25 0.16 Interest Cover 2.93 3.65 5.28 4.37 5.54 5.49 2.69 4.68 4.11 3.70

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Annual Reports:

News Update:

Vindhya Telelinks to expand speciality optical fibre cables production capacity in MP
25th May 2026, 10:22 AM

The augmentation is aimed at meeting the rising demand for advanced and reliable connectivity solutions across diverse and fast-growing sectors
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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