	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4.08	0.50	4.18	0.16	-	2.50	2.00	0.35	-	-	-	-	-	-	-
Cost of Operating Revenue	3.14	1.31	1.53	0.10	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Gross Profit	0.94	-0.80	2.66	0.06	-0.05	2.45	1.95	0.30	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Gross Margin	23.1	-160.6	63.5	39.1	-	98.0	97.5	85.9	-	-	-	-	-	-	-
Total Operating Expenses	4.09	1.75	1.76	0.40	0.37	0.48	2.28	0.23	0.32	0.19	0.19	0.22	1.11	0.25	0.17
Operating Profit	-0.01	-1.25	2.42	-0.24	-0.37	2.02	-0.28	0.12	-0.32	-0.19	-0.19	-0.22	-1.11	-0.25	-0.17
Operating Margin	-0.2	-248.6	57.9	-143.2	-	81.0	-14.1	33.7	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-1.00	-0.60	-0.42	-0.26	-0.25	-0.25	-0.20	-0.20	-0.15	-0.21	-0.22	-0.18	-0.20	-0.23	-
Profit before Taxes	-0.86	-0.81	1.28	-0.34	-0.56	1.82	-0.45	-0.03	-0.20	-0.37	-0.37	-0.42	-1.30	-0.44	-0.13
Income Taxes	-0.06	-0.04	-0.38	0.03	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Profit after Tax	-0.80	-0.77	1.66	-0.37	-0.55	1.83	-0.41	-0.02	-0.19	-0.36	-0.36	-0.40	-1.29	-0.43	-0.12
PAT Margin	-19.6	-153.6	39.6	-226.6	-	73.1	-20.7	-5.7	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-1.12	-1.08	2.32	-0.52	-0.77	2.55	-0.58	-0.03	-0.27	-0.50	-0.50	-0.57	-1.81	-0.60	-0.17
EPS - Diluted - ex Extraordinary Items	-1.12	-1.08	2.32	-0.52	-0.77	2.55	-0.58	-0.03	-0.27	-0.50	-0.50	-0.57	-1.81	-0.60	-0.17
EBIT	-0.01	-1.25	2.42	-0.24	-0.37	2.02	-0.28	0.12	-0.32	-0.19	-0.19	-0.22	-1.11	-0.25	-0.17
EBITDA	0.27	-0.98	2.62	-0.19	-0.32	2.07	-0.23	0.17	-0.27	-0.14	-0.14	-0.18	-1.06	-0.21	-0.13
EBITDA Margin	6.6	-195.3	62.7	-113.8	-	82.9	-11.7	47.6	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Vardhman Concrete Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	13.27	11.99	10.98	10.89	4.89	5.08	3.57	3.51	3.36	3.44	3.44	3.48	2.51	2.58	2.66
Long-Term Investments	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	2.55	2.29	0.87	0.82	0.77	0.73	0.68	0.63	0.58	0.53	0.48	0.43	0.39	0.34	0.29
Total Non-Current Assets	2.55	2.29	0.87	0.82	6.72	6.67	4.30	4.28	4.24	4.16	4.11	4.06	4.01	3.96	3.91
Total Assets	15.82	14.28	11.85	11.72	11.61	11.75	7.88	7.79	7.60	7.60	7.55	7.55	6.52	6.54	6.56
Total Current Liabilities	23.56	22.92	19.29	19.50	19.27	17.60	14.17	14.12	14.13	14.46	14.78	15.18	15.46	15.92	16.08
Total Non-Current Liabilities	0.66	0.53	0.13	0.17	0.84	0.83	0.80	0.78	0.77	0.76	0.75	0.74	0.73	0.72	0.71
Total Liabilities	24.22	23.46	19.43	19.67	20.11	18.42	14.96	14.90	14.90	15.22	15.53	15.92	16.19	16.64	16.79
Total Shareholders' Equity	-8.39	-9.18	-7.58	-7.95	-8.50	-6.67	-7.09	-7.11	-7.30	-7.61	-7.97	-8.38	-9.67	-10.10	-10.22
Total Equity	-8.39	-9.18	-7.58	-7.95	-8.50	-6.67	-7.09	-7.11	-7.30	-7.61	-7.97	-8.38	-9.67	-10.10	-10.22
Total Liabilities & Equity	15.82	14.28	11.85	11.72	11.61	11.75	7.88	7.79	7.60	7.60	7.55	7.55	6.52	6.54	6.56

Cash Flow

Abridged

Understanding Cash Flow Statement

Vardhman Concrete Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.60	-0.64	2.21	-0.29	-0.51	1.85	-0.40	0.02	-0.15	-0.31	-0.32	-0.36	-0.46	-0.39	-0.08
Working Capital - Increase/(Decrease)	-0.23	-0.04	1.16	0.07	0.06	-0.30	1.98	0.07	-0.28	0.04	-0.08	0.02	-0.02	0.43	0.12
Net CF from Operating Activities	-0.84	-0.68	3.37	-0.22	-0.45	1.56	1.58	0.09	-0.43	-0.27	-0.41	-0.34	-0.48	0.04	0.03
Capital Expenditures - Net	-	-	-0.40	-	-	-	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	0.67	0.00	0.40	-	-	-	-	-	-	0.03	-0.03	-0.04	0.13	-0.04	-0.04
Debt - LT & ST - Issuance/(Retirement) - Total	-0.98	0.54	-3.65	0.25	0.46	-1.57	-1.60	-0.09	0.43	0.26	0.39	0.37	0.35	-	0.02
Net Cash Flow from Financing Activities	-0.98	0.54	-3.65	0.25	0.46	-1.57	-1.60	-0.09	0.43	0.26	0.39	0.37	0.35	-	0.02
Free Cash Flow to Equity	-1.81	-0.14	0.12	0.03	0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.03	-0.13	0.04	0.06
Free Operating CF net dividend	-0.84	-0.68	3.37	-0.22	-0.45	1.56	1.58	0.09	-0.43	-0.27	-0.41	-0.34	-0.48	0.04	0.03
Free Operating CF	-0.84	-0.68	3.37	-0.22	-0.45	1.56	1.58	0.09	-0.43	-0.27	-0.41	-0.34	-0.48	0.04	0.03

Business Segment Analysis

Vardhman Concrete Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Vardhman Concrete Ltd.?

The latest trailing twelve month revenue of Vardhman Concrete Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vardhman Concrete Ltd.?

The latest trailing twelve month net profit (PAT) of Vardhman Concrete Ltd. is ₹ -0.12 Cr, with a 3-year earnings CAGR of 32.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vardhman Concrete Ltd.?

The operating margin of Vardhman Concrete Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Vardhman Concrete Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vardhman Concrete Ltd. is -0.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vardhman Concrete Ltd.?

The debt-to-equity ratio of Vardhman Concrete Ltd. stands at -. The interest coverage ratio is 999.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vardhman Concrete Ltd.?

The book value per share of Vardhman Concrete Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Vardhman Concrete Ltd.?

The trailing twelve month operating cash flow of Vardhman Concrete Ltd. is ₹ 0.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vardhman Concrete Ltd. report consolidated or standalone financials?

Vardhman Concrete Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.