Vidya Wires Ltd. Financials - Balance Sheet, P&L & Cash Flow

Income Statement

Abridged

Understanding Income Statement

Vidya Wires Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M IR
Total Revenue	913	1,011	1,186	1,486	1,840	1,978
Cost of Operating Revenue	873	963	1,129	1,407	1,729	1,862
Gross Profit	39	49	57	79	111	116
Gross Margin	4.3	4.8	4.8	5.3	6.0	5.8
Total Operating Expenses	884	978	1,143	1,425	1,758	1,892
Operating Profit	29	33	43	61	82	85
Operating Margin	3.2	3.3	3.6	4.1	4.5	4.3
Financing Income/(Expense) - Net	-3	-5	-9	-11	-5	-4
Profit before Taxes	26	29	34	55	78	85
Income Taxes	7	8	9	14	20	22
Profit after Tax	20	22	26	41	58	63
PAT Margin	2.2	2.1	2.2	2.7	3.1	3.2
EPS - Basic - ex Extraordinary Items	0.93	1.01	1.21	1.92	2.71	3.12
EPS - Diluted - ex Extraordinary Items	0.93	1.01	1.21	1.92	2.71	3.12
EBIT	29	33	43	61	82	85
EBITDA	31	36	46	64	86	89
EBITDA Margin	3.4	3.5	3.8	4.3	4.7	4.5

Balance Sheet

Abridged

Understanding Balance Sheet

Vidya Wires Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR
Total Current Assets	177.59	170.29	207.29	285.80	457.32
Long-Term Investments	0.00	0.00	0.00	0.00	0.77
Property Plant & Equipment - Net	32.27	37.89	39.64	44.48	142.93
Total Non-Current Assets	33.15	38.80	40.55	45.53	148.20
Total Assets	210.75	209.08	247.84	331.33	605.52
Total Current Liabilities	117.49	95.56	104.00	143.31	107.44
Long Term Debt	13.07	10.64	15.57	18.41	15.00
Total Non-Current Liabilities	14.93	13.42	18.30	21.66	18.26
Total Liabilities	132.42	108.97	122.30	164.97	125.69
Total Shareholders' Equity	78.33	99.86	125.54	166.36	479.83
Minority Interest	-	0.25	-	-	-
Total Equity	78.33	100.11	125.54	166.36	479.83
Total Liabilities & Equity	210.75	209.08	247.84	331.33	605.52

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	29.49	33.55	40.02	57.02	70.64
Working Capital - Increase/(Decrease)	-45.44	4.14	-37.71	-73.77	-78.72
Net CF from Operating Activities	-15.95	37.69	2.31	-16.74	-8.08
Capital Expenditures - Net	5.70	8.32	4.42	7.66	101.53
Net CF from Investing Activities	-8.00	-5.80	-3.83	-7.63	-149.49
Stock - Issuance/(Retirement) - Net	-	-	-	-	255.39
Debt - LT & ST - Issuance/(Retirement) - Total	30.80	-23.50	12.60	35.92	-60.35
Net Cash Flow from Financing Activities	23.95	-31.84	1.69	24.57	182.24
Free Cash Flow to Equity	9.15	5.86	10.50	11.52	-169.96
Free Operating CF net dividend	-21.69	29.36	-2.15	-24.40	-110.08
Free Operating CF	-21.69	29.36	-2.15	-24.40	-110.08

Business Segment Analysis

FY End:

Mar 26

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

Capex

Wires (100.0%)₹ 102.00 Cr

Revenue / Sales

Wires (100.0%)₹ 1,839.64 Cr

Assets

Wires (100.0%)₹ 605.52 Cr

Operating Income

Wires (100.0%)₹ 82.14 Cr

Regional Segment Analysis

FY End:

Mar 26

Vidya Wires Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (88.2%)₹ 1,618.34 CrOutside India (11.8%)₹ 216.30 Cr

Historical Segment Analysis

Track how Vidya Wires Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2026 Mar 31
	2026 Mar 31
Wires	102

Frequently Asked Questions

What is the revenue of Vidya Wires Ltd.?

The latest trailing twelve month revenue of Vidya Wires Ltd. is ₹ 1,977.59 Cr, reflecting a 1-year growth of 23.77% and a 3-year CAGR of 22.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vidya Wires Ltd.?

The latest trailing twelve month net profit (PAT) of Vidya Wires Ltd. is ₹ 62.67 Cr, with a 3-year earnings CAGR of 38.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vidya Wires Ltd.?

The trailing twelve month EBITDA of Vidya Wires Ltd. is approximately ₹ 85.26 Cr (based on an operating margin of 4.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vidya Wires Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vidya Wires Ltd. is 3.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vidya Wires Ltd.?

The debt-to-equity ratio of Vidya Wires Ltd. stands at 0.18. The interest coverage ratio is 8.15x, 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 Vidya Wires Ltd.?

The estimated book value per share of Vidya Wires Ltd. is 22.56 (derived from a P/B ratio of 4.14 and market price of ₹ 93.51), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vidya Wires Ltd.?

The trailing twelve month operating cash flow of Vidya Wires Ltd. is ₹ -8.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vidya Wires Ltd. report consolidated or standalone financials?

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