	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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 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
Total Revenue	260	353	459	685	1,016	998	1,343	2,095	1,883	1,502	1,324	2,900	4,087	4,054	3,593
Cost of Operating Revenue	228	294	369	524	749	775	1,055	1,604	1,471	1,163	595	1,128	1,617	1,841	3,026
Gross Profit	32	60	90	161	267	222	288	491	412	339	729	1,772	2,470	2,213	568
Gross Margin	12.3	16.9	19.6	23.5	26.3	22.3	21.4	23.4	21.9	22.6	55.1	61.1	60.4	54.6	15.8
Total Operating Expenses	268	336	413	593	857	882	1,178	1,776	1,644	1,316	1,183	2,635	3,810	3,808	3,390
Operating Profit	-8	18	46	92	159	116	164	320	239	186	141	265	276	246	203
Operating Margin	-3.1	5.0	10.0	13.4	15.6	11.6	12.2	15.2	12.7	12.4	10.6	9.1	6.8	6.1	5.6
Financing Income/(Expense) - Net	10	2	-5	-8	-25	-12	-18	-44	-81	-27	-40	-62	-74	-86	-152
Profit before Taxes	3	22	41	84	130	200	198	367	364	350	258	247	377	270	292
Income Taxes	1	1	7	10	41	30	45	91	127	80	65	61	94	67	72
Profit after Tax	2	21	35	75	95	170	153	276	237	270	193	185	283	203	220
PAT Margin	0.7	6.0	7.6	10.9	9.3	17.0	11.4	13.2	12.6	18.0	14.6	6.4	6.9	5.0	6.1
EPS - Basic - ex Extraordinary Items	1.61	17.87	29.39	62.92	80.08	143.48	129.45	232.56	200.33	227.90	163.09	156.37	238.54	171.16	185.79
EPS - Diluted - ex Extraordinary Items	1.61	17.87	29.39	62.92	80.08	143.48	129.45	232.56	200.33	227.90	163.09	156.37	238.54	171.16	185.79
EBIT	-8	18	46	92	159	116	164	320	239	186	141	265	276	246	203
EBITDA	-3	23	52	102	173	128	178	339	260	209	163	282	301	270	224
EBITDA Margin	-1.0	6.5	11.3	15.0	17.0	12.9	13.2	16.2	13.8	13.9	12.3	9.7	7.4	6.7	6.2

Balance Sheet

Abridged

Understanding Balance Sheet

Vindhya Telelinks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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	254	303	416	609	687	907	1,347	2,218	2,240	2,082	1,757	2,702	2,816	3,775	4,174
Long-Term Investments	137	155	166	165	74	112	129	174	88	104	160	144	203	150	151
Property Plant & Equipment - Net	49	47	64	74	78	86	88	128	134	140	111	129	158	133	158
Total Non-Current Assets	195	216	250	324	1,291	1,513	1,840	2,055	2,486	2,939	3,277	3,367	3,971	3,948	4,188
Total Assets	449	519	666	933	1,979	2,420	3,187	4,274	4,726	5,021	5,034	6,068	6,787	7,723	8,363
Total Current Liabilities	263	328	366	586	657	769	1,289	1,935	1,435	1,267	911	1,575	1,672	2,542	2,921
Long Term Debt	0	0	63	123	87	100	112	355	373	243	178	367	301	239	348
Total Non-Current Liabilities	2	3	66	133	114	132	147	392	880	873	887	1,082	1,141	1,095	1,236
Total Liabilities	266	331	432	719	771	902	1,436	2,327	2,314	2,140	1,798	2,657	2,814	3,637	4,157
Total Shareholders' Equity	281	302	334	401	1,409	1,685	2,096	2,393	2,412	2,881	3,237	3,411	3,973	4,086	4,205
Total Equity	281	302	334	401	1,409	1,685	2,096	2,393	2,412	2,881	3,237	3,411	3,973	4,086	4,205
Total Liabilities & Equity	547	633	766	1,120	2,180	2,586	3,532	4,720	4,726	5,021	5,034	6,068	6,787	7,723	8,363

Cash Flow

Abridged

Understanding Cash Flow Statement

Vindhya Telelinks 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	R 2016 Mar 31	R 2017 Mar 31	C 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 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	3.44	26.82	43.30	88.03	96.87	85.57	121.94	217.92	132.71	161.00	103.00	152.05	183.65	159.84	44.35
Working Capital - Increase/(Decrease)	-62.83	-19.49	-49.04	-206.69	-55.72	-5.99	-256.58	-543.00	-184.71	66.06	43.80	-164.15	189.24	-827.85	-329.54
Net CF from Operating Activities	-59.40	7.33	-5.74	-118.66	41.15	79.58	-134.64	-325.08	-51.99	227.06	146.80	-12.10	372.90	-668.01	-285.19
Capital Expenditures - Net	1.37	3.77	22.67	21.24	23.53	12.66	36.99	54.42	31.34	27.44	13.83	34.28	48.93	16.79	47.52
Net CF from Investing Activities	6.90	-18.73	-46.08	-26.51	-49.76	-35.35	-49.71	-22.82	14.96	-47.27	22.32	-40.00	-51.34	-8.95	-36.17
Dividends Paid - Cash - Total	-	-	-	3.19	7.05	8.74	8.88	14.14	17.00	11.71	11.85	11.85	17.78	17.78	18.96
Stock - Issuance/(Retirement) - Net	-	0.01	-	0.00	0.00	0.00	0.00	0.02	0.02	0.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	46.45	16.09	48.87	147.60	13.01	-36.17	193.64	361.46	55.94	-167.79	-158.57	95.87	-187.28	638.14	267.20
Net Cash Flow from Financing Activities	46.45	16.09	48.87	144.41	9.54	-44.91	184.76	347.34	38.97	-179.50	-170.42	84.02	-205.06	620.36	248.24
Free Cash Flow to Equity	-14.32	19.64	20.46	7.70	30.64	30.75	22.01	-18.05	-27.39	31.83	-25.60	49.49	136.69	-46.67	-65.51
Free Operating CF net dividend	-60.86	3.40	-28.77	-143.25	10.22	58.12	-180.77	-394.23	-104.25	187.66	120.91	-58.26	305.91	-702.97	-351.81
Free Operating CF	-60.86	3.40	-28.77	-140.06	17.27	66.86	-171.89	-380.10	-87.25	199.37	132.76	-46.41	323.69	-685.20	-332.85

Business Segment Analysis

FY End:

Mar 25

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

Capex

Cables (80.8%)₹ 11.05 CrEPC (19.2%)₹ 2.63 Cr

Revenue / Sales

EPC (81.5%)₹ 3,305.43 CrCables (18.5%)₹ 748.97 Cr

Assets

Unallocated (49.0%)₹ 3,787.83 CrEPC (45.4%)₹ 3,506.57 CrCables (5.5%)₹ 428.60 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Domestic Market (98.9%)₹ 3,991.91 CrOverseas Market. (1.1%)₹ 42.63 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	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

Cables	4	4	1	4	23	11	19	20	20	58	43	28	9	41	40	11
EPC	4	2	0	0	0	11	9	2	2	2	1	1	0	1	5	3

Frequently Asked Questions

What is the revenue of Vindhya Telelinks Ltd.?

The latest trailing twelve month revenue of Vindhya Telelinks Ltd. is ₹ 3,593.21 Cr, reflecting a 1-year growth of -11.38% and a 3-year CAGR of 7.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vindhya Telelinks Ltd.?

The latest trailing twelve month net profit (PAT) of Vindhya Telelinks Ltd. is ₹ 220.18 Cr, with a 3-year earnings CAGR of 5.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vindhya Telelinks Ltd.?

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

What is the EPS of Vindhya Telelinks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vindhya Telelinks Ltd. is 185.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vindhya Telelinks Ltd.?

The debt-to-equity ratio of Vindhya Telelinks Ltd. stands at 0.34. The interest coverage ratio is 1.34x, 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 Vindhya Telelinks Ltd.?

The estimated book value per share of Vindhya Telelinks Ltd. is 3,548.46 (derived from a P/B ratio of 0.57 and market price of ₹ 2,032.90), 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 Vindhya Telelinks Ltd.?

The trailing twelve month operating cash flow of Vindhya Telelinks Ltd. is ₹ -327.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vindhya Telelinks Ltd. report consolidated or standalone financials?

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