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Vindhya Telelinks Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Vindhya Telelinks Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Industrials companies in India.
  • Cash Cushion Ratio: Debt, after subtracting cash, equals 48% of its market value (net debt). Lower than 89% of Industrials companies in India.
  • Cash Locked Ratio: For every ₹100 of sales, ₹61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier. More money tied up than 88% of Industrials companies in India.

Where ₹100 of sales goes

₹94Operating costs₹3.9Interest₹6.2Net profit₹0.5Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹-44

Over the last 3 years, every ₹100 of reported profit came with ₹-44 of operating cash.

Lower than 86% of Industrials companies in India.

Self-Funding Ratio

-2.7×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 92% of Industrials companies in India.

Cash Locked Ratio

₹61

For every ₹100 of sales, ₹61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier.

More money tied up than 88% of Industrials companies in India.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 78% of Industrials companies in India.

Growth Efficiency Ratio

₹5

Sales grew 23% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.

Lower than 65% of Industrials companies in India.

Asset Productivity Ratio

+23% / +38%

In 3 years sales changed by +23% while total assets changed by +38%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-0.1×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 81% of Industrials companies in India.

Cash Cushion Ratio

−48%

Debt, after subtracting cash, equals 48% of its market value (net debt).

Lower than 89% of Industrials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 70% of Industrials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 70% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 8% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Vindhya Telelinks Limited owes ₹0.50 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

12.9

Investors pay ₹12.9 for every ₹1 of Vindhya Telelinks Limited's yearly profit, lower than 79% of Industrials companies in India.

P/B ratio

0.70

The share price is 0.70 times Vindhya Telelinks Limited's book value per share, lower than 90% of Industrials companies in India.

Market cap

₹2,935 Cr

The total market value of all of Vindhya Telelinks Limited's shares at today's price (share price × number of shares), larger than 55% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹4,205 Cr

What Vindhya Telelinks Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹3,548

Net worth divided by the number of shares. The share price of ₹2,476 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

5.4%

Vindhya Telelinks Limited earned 5.4% on its shareholders' money over the last year, lower than 79% of Industrials companies in India.

Owes vs Owns

0.50×

Vindhya Telelinks Limited owes ₹0.50 for every ₹1 it owns (low), higher than 62% of Industrials companies in India.

Dividend yield

0.21%

Vindhya Telelinks Limited pays 0.21% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in India.

Revenue growth

-11%

Revenue fell 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit growth

+9%

Net profit rose 9% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Profit margin

6.2%

Vindhya Telelinks Limited keeps ₹6 of every ₹100 of revenue as net profit.

Cash quality

-0.7×

Cash from Vindhya Telelinks Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.

Interest cover

1.5×

Vindhya Telelinks Limited's operating profit covered its interest costs 1.5 times in the year to Mar 2026.

Cash vs debt

Net debt

Vindhya Telelinks Limited had ₹1,422 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Vindhya Telelinks Limited's P/E ratio?

Investors pay ₹12.9 for every ₹1 of Vindhya Telelinks Limited's yearly profit, lower than 79% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Vindhya Telelinks Limited: ₹2,935 Cr ÷ ₹4,205 Cr (31 Mar 2026) = 0.7.

What is Vindhya Telelinks Limited's return on equity?

Vindhya Telelinks Limited earned 5.4% on its shareholders' money over the last year, lower than 79% of Industrials companies in India.

How much does Vindhya Telelinks Limited owe compared with what it owns?

Vindhya Telelinks Limited owes ₹0.50 for every ₹1 it owns (low), higher than 62% of Industrials companies in India.

Does Vindhya Telelinks Limited pay a dividend?

Yes. Vindhya Telelinks Limited pays 0.21% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in India.

Is Vindhya Telelinks Limited's revenue growing?

Revenue fell 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.