| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | 33.3 | -292.9 | -100.0 | -42.9 | -37.5 | 168.2 | 80.0 | 60.0 | 72.7 | -102.7 | -150.0 |
NPM NPM% | ||||||||||||
| -0.1 | -0.1 | -1.5 | -0.1 | -0.1 | -0.2 | 1.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | 33.3 | -292.9 | -100.0 | -42.9 | -37.5 | 168.2 | 80.0 | 60.0 | 72.7 | -102.7 | -150.0 |
NPM NPM% | ||||||||||||
| -0.1 | -0.1 | -1.5 | -0.1 | -0.1 | -0.2 | 1.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -20.0 | -82.5 | -100.0 | ||||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 82.9 | -11.7 | 47.6 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | -47.1 | 432.5 | -122.7 | 95.2 | -863.0 | -86.6 | -1.0 | -12.6 | -219.7 | 63.7 | 74.5 | -126.9 |
NPM NPM% | 73.1 | -20.7 | -5.7 | |||||||||
| -0.8 | 2.5 | -0.6 | 0.0 | -0.3 | -0.5 | -0.5 | -0.6 | -1.8 | -0.7 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -20.0 | -82.5 | -100.0 | ||||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 82.9 | -11.7 | 47.6 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | -47.1 | 432.5 | -122.7 | 95.2 | -863.0 | -86.6 | -1.0 | -12.6 | -219.7 | 63.7 | 74.5 | -126.9 |
NPM NPM% | 73.1 | -20.7 | -5.7 | |||||||||
| -0.8 | 2.5 | -0.6 | 0.0 | -0.3 | -0.5 | -0.5 | -0.6 | -1.8 | -0.7 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -16 | -14 | -14 | -14 | -15 | -15 | -15 | -16 | -17 | -17 | -18 |
| 20 | 18 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | |
| 11 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 1 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -16 | -14 | -14 | -14 | -15 | -15 | -15 | -16 | -17 | -17 | -18 |
| 20 | 18 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | |
| 11 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 1 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||
CFO To PAT CFO To PAT% | 44.6 | 97.1 | -421.8 | -1,186.8 | 165.6 | 28.8 | 72.6 | 37.5 | 21.8 | -48.9 | 8.3 |
CFO To EBITDA CFO To EBITDA% | 76.9 | 85.6 | -746.6 | 141.0 | 117.6 | 71.8 | 183.0 | 86.0 | 26.6 | -115.0 | 7.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||
CFO To PAT CFO To PAT% | 44.6 | 97.1 | -421.8 | -1,186.8 | 165.6 | 28.8 | 72.6 | 37.5 | 21.8 | -48.9 | 8.3 |
CFO To EBITDA CFO To EBITDA% | 76.9 | 85.6 | -746.6 | 141.0 | 117.6 | 71.8 | 183.0 | 86.0 | 26.6 | -115.0 | 7.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 8 | 4 | 4 | 2 | 5 | 8 | 6 | 8 | 7 | 4 | |
Price To Earnings Price To Earnings | 4.6 | -16.0 | -55.5 | |||||||||
Price To Sales Price To Sales | 3.3 | 1.9 | ||||||||||
Price To Book Price To Book | -1.4 | -1.3 | -0.6 | -0.5 | -0.3 | -0.7 | -1.0 | -0.7 | -0.7 | -0.7 | -0.3 | |
EV To EBITDA EV To EBITDA | -89.6 | 11.0 | -72.0 | -63.3 | -116.3 | -140.4 | -130.9 | -20.6 | -116.2 | -172.2 | -114.0 | |
GPM GPM% | 100.0 | 99.9 | 99.8 | |||||||||
OPM OPM% | 82.9 | -11.7 | 47.6 | |||||||||
NPM NPM% | 73.1 | -20.7 | -5.7 | |||||||||
ROCE ROCE% | -3.5 | 24.4 | -3.8 | 2.7 | -0.7 | -2.4 | -2.3 | -3.0 | -19.1 | -3.7 | -2.4 | -2.4 |
ROE ROE% | 6.5 | -27.4 | 5.8 | 0.3 | 2.6 | 4.7 | 4.5 | 4.8 | 13.4 | 4.7 | 1.2 | 1.2 |
ROA ROA% | -4.7 | 15.6 | -5.3 | -0.3 | -2.5 | -4.7 | -4.8 | -5.4 | -19.8 | -7.2 | -1.8 | -1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 8 | 4 | 4 | 2 | 5 | 8 | 6 | 8 | 7 | 4 | |
Price To Earnings Price To Earnings | 4.6 | -16.0 | -55.5 | |||||||||
Price To Sales Price To Sales | 3.3 | 1.9 | ||||||||||
Price To Book Price To Book | -1.4 | -1.3 | -0.6 | -0.5 | -0.3 | -0.7 | -1.0 | -0.7 | -0.7 | -0.7 | -0.3 | |
EV To EBITDA EV To EBITDA | -89.6 | 11.0 | -72.0 | -63.3 | -116.3 | -140.4 | -130.9 | -20.6 | -116.2 | -172.2 | -114.0 | |
GPM GPM% | 100.0 | 99.9 | 99.8 | |||||||||
OPM OPM% | 82.9 | -11.7 | 47.6 | |||||||||
NPM NPM% | 73.1 | -20.7 | -5.7 | |||||||||
ROCE ROCE% | -3.5 | 24.4 | -3.8 | 2.7 | -0.7 | -2.4 | -2.3 | -3.0 | -19.1 | -3.7 | -2.4 | -2.4 |
ROE ROE% | 6.5 | -27.4 | 5.8 | 0.3 | 2.6 | 4.7 | 4.5 | 4.8 | 13.4 | 4.7 | 1.2 | 1.2 |
ROA ROA% | -4.7 | 15.6 | -5.3 | -0.3 | -2.5 | -4.7 | -4.8 | -5.4 | -19.8 | -7.2 | -1.8 | -1.8 |
Documents — Vardhman Concrete Ltd