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Vardhman Special Steels Limited
Vardhman Special Steels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,300 | 24.9 | 2.80 | 0.07 | 369.85 |
Vardhman Special Steels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,860,070,000.0 | 4,579,154,000.0 | 4,305,449,000.0 | — |
| Net Profit | 411,857,000.0 | 339,794,000.0 | 335,859,000.0 | — |
| EPS | 4.3 | 3.5 | 3.5 | — |
Vardhman Special Steels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,464,856,000.0 | 17,540,335,000.0 | 16,613,593,000.0 | 17,208,056,000.0 | — |
| Net Profit | 1,220,239,000.0 | 930,881,000.0 | 916,280,000.0 | 1,004,478,000.0 | — |
| EPS | 13.2 | 11.4 | 11.2 | 12.3 | — |
Vardhman Special Steels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,331,156,000.0 | 11,359,155,000.0 | 10,396,689,000.0 | 10,305,188,000.0 | — |
| Total Liabilities | 3,557,958,000.0 | 3,379,973,000.0 | 3,203,143,000.0 | 3,883,048,000.0 | — |
| Total Equity | 12,773,198,000.0 | 7,979,182,000.0 | 7,193,546,000.0 | 6,422,140,000.0 | — |
Owes vs Owns
Vardhman Special Steels Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.30× | 0.31× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vardhman Special Steels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.0%Receivables 17.0%Inventory 21.4%Fixed assets (tangible) 39.3%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 5.7%Payables 11.3%Other liabilities 4.8%Shareholders' equity 78.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 213.0 | 55.4 | 7.6 | 29.5 |
| Receivables | 277.8 | 261.3 | 262.2 | 261.5 |
| Inventory | 350.2 | 335.0 | 356.2 | 362.7 |
| Fixed assets (tangible) | 641.2 | 425.7 | 341.6 | 309.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.4 | 7.7 | 2.8 | 2.7 |
| Other assets | 147.4 | 50.8 | 69.3 | 64.1 |
| Liabilities & equity | ||||
| Short-term debt | 92.6 | 116.4 | 68.8 | 98.9 |
| Long-term debt | 0.0 | 3.3 | 14.1 | 44.0 |
| Payables | 184.2 | 139.3 | 174.5 | 185.6 |
| Other liabilities | 78.9 | 79.0 | 62.9 | 59.8 |
| Shareholders' equity | 1,277.3 | 797.9 | 719.4 | 642.2 |
| Net tangible assets | 1,277.3 | 797.9 | 719.3 | 642.2 |
Vardhman Special Steels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,058,776,000.0 | 1,269,113,000.0 | 1,424,061,000.0 | 735,755,000.0 | — |
| Investing Activities | -4,272,316,000.0 | -1,268,267,000.0 | -501,433,000.0 | -148,348,000.0 | — |
| Financing Activities | 3,168,661,000.0 | 30,319,000.0 | -941,575,000.0 | -494,767,000.0 | — |