Vardhman Special Steels Ltd. | Small-cap | Basic Materials
₹270.80
1.37%
| Vardhman Special Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.6B
Gross Profit 6.8B 38.62%
Operating Income 1.1B 6.49%
Net Income 930.9M 5.28%
EPS (Diluted) ₹11.37

Balance Sheet Metrics

Total Assets 11.4B
Total Liabilities 3.4B
Shareholders Equity 8.0B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 80.8M

Revenue & Profitability Trend

Vardhman Special Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.6B 16.5B 17.2B 13.5B 9.3B
Cost of Goods Sold 10.8B 13.1B 14.1B 10.3B 7.1B
Gross Profit 6.8B 3.4B 3.1B 3.3B 2.2B
Operating Expenses 4.3B 1.1B 887.9M 772.4M 611.3M
Operating Income 1.1B 1.4B 1.5B 1.7B 840.5M
Pre-tax Income 1.3B 1.2B 1.3B 1.6B 663.8M
Income Tax 319.7M 312.3M 338.6M 575.9M 221.8M
Net Income 930.9M 916.3M 1.0B 1.0B 441.9M
EPS (Diluted) ₹11.37 ₹11.19 ₹12.31 ₹12.36 ₹5.47

Income Statement Trend

Vardhman Special Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.6B 6.7B 7.0B 6.0B 4.8B
Non-Current Assets 4.7B 3.7B 3.3B 3.2B 3.2B
Total Assets 11.4B 10.4B 10.3B 9.2B 8.0B
Liabilities
Current Liabilities 3.1B 2.8B 3.2B 2.6B 2.3B
Non-Current Liabilities 247.8M 370.9M 674.5M 1.0B 1.1B
Total Liabilities 3.4B 3.2B 3.9B 3.7B 3.4B
Equity
Total Shareholders Equity 8.0B 7.2B 6.4B 5.5B 4.6B

Balance Sheet Composition

Vardhman Special Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.2B 1.3B 1.6B 663.8M
Operating Cash Flow 1.6B 1.5B 463.3M 363.5M -310.9M
Investing Activities
Capital Expenditures -1.2B -667.0M -282.3M -346.9M -93.1M
Investing Cash Flow -1.3B -515.0M -170.6M -346.9M 5.7M
Financing Activities
Dividends Paid -162.4M -162.1M -141.5M -60.5M -
Financing Cash Flow 215.0M -755.3M -317.4M -343.8M -1.2B
Free Cash Flow 80.8M 744.4M 447.9M 235.8M 578.0M

Cash Flow Trend

Vardhman Special Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.50
Forward P/E 11.98
Price to Book 2.73
Price to Sales 1.24
PEG Ratio 11.98

Profitability Ratios

Profit Margin 5.28%
Operating Margin 7.09%
Return on Equity 12.27%
Return on Assets 8.26%

Financial Health

Current Ratio 2.11
Debt to Equity 15.08
Beta 0.49

Per Share Data

EPS (TTM) ₹11.37
Book Value per Share ₹97.86
Revenue per Share ₹216.08

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