Vindhya Telelinks Ltd. | Small-cap | Industrials
₹1,705.80
-0.05%
| Vindhya Telelinks Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.5B
Gross Profit 6.2B 15.23%
Operating Income 2.5B 6.07%
Net Income 2.0B 5.00%

Balance Sheet Metrics

Total Assets 77.2B
Total Liabilities 36.4B
Shareholders Equity 40.9B
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow -7.4B
Free Cash Flow -6.1B

Revenue & Profitability Trend

Vindhya Telelinks Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.5B 40.8B 28.9B 13.2B 15.0B
Cost of Goods Sold 34.4B 34.9B 23.9B 9.9B 11.2B
Gross Profit 6.2B 5.9B 5.0B 3.2B 3.7B
Operating Expenses 1.7B 1.4B 1.1B 767.0M 747.1M
Operating Income 2.5B 2.7B 2.7B 1.4B 1.9B
Pre-tax Income 2.7B 3.8B 2.5B 2.6B 3.5B
Income Tax 668.0M 940.3M 612.5M 650.2M 804.1M
Net Income 2.0B 2.8B 1.9B 1.9B 2.7B
EPS (Diluted) - ₹238.54 ₹156.37 ₹163.09 ₹227.90

Income Statement Trend

Vindhya Telelinks Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 37.7B 28.2B 27.0B 17.6B 20.8B
Non-Current Assets 39.5B 39.7B 33.7B 32.8B 29.4B
Total Assets 77.2B 67.9B 60.7B 50.3B 50.2B
Liabilities
Current Liabilities 25.4B 16.7B 15.8B 9.1B 12.7B
Non-Current Liabilities 10.9B 11.4B 10.8B 8.9B 8.7B
Total Liabilities 36.4B 28.1B 26.6B 18.0B 21.4B
Equity
Total Shareholders Equity 40.9B 39.7B 34.1B 32.4B 28.8B

Balance Sheet Composition

Vindhya Telelinks Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 2.1B 2.0B 1.1B 1.6B
Operating Cash Flow -7.4B 4.0B -6.7B 7.9B 3.3B
Investing Activities
Capital Expenditures -167.9M -488.8M -342.2M -138.1M -274.4M
Investing Cash Flow -89.5M -539.9M -399.4M 116.5M -248.0M
Financing Activities
Dividends Paid -177.8M -177.8M -118.5M -118.5M -117.1M
Financing Cash Flow 6.2B -3.7B -182.1M -2.4B -3.2B
Free Cash Flow -6.1B 3.9B -922.0K 1.7B 2.2B

Cash Flow Trend

Vindhya Telelinks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.93
Price to Book 0.49
Price to Sales 0.50

Profitability Ratios

Profit Margin 5.00%
Operating Margin 6.69%
Return on Equity 5.03%
Return on Assets 2.03%

Financial Health

Current Ratio 1.48
Debt to Equity 28.59
Beta 0.47

Per Share Data

EPS (TTM) ₹171.18
Book Value per Share ₹3,447.82
Revenue per Share ₹3,421.12

Financial data is updated regularly. All figures are in the company's reporting currency.