What is Vardhman Special Steels Ltd. Quarterly Revenue?

Vardhman Special Steels Ltd. Quarterly Revenue Vardhman Special Steels Jun-2026 Quarterly Revenue is Rs 496 Cr which is growth of 12.4% YoY.

What is Vardhman Special Steels Ltd. Quarterly Net Profit?

Vardhman Special Steels Ltd. Quarterly Net Profit Vardhman Special Steels Jun-2026 Quarterly Net Profit is Rs 41 Cr which is growth of 107.0% YoY.

What is Vardhman Special Steels Ltd. Annual Revenue?

Vardhman Special Steels Ltd. Annual Revenue Vardhman Special Steels Mar-2026 Annual Revenue is Rs 1,797 Cr which is growth of 0.2% YoY.

What is Vardhman Special Steels Ltd. Annual Net Profit?

Vardhman Special Steels Ltd. Annual Net Profit Vardhman Special Steels Mar-2026 Annual Net Profit is Rs 122 Cr which is growth of 31.1% YoY.

What is Vardhman Special Steels Ltd. Total Shareholders Fund?

Vardhman Special Steels Ltd. Total Shareholders Fund Vardhman Special Steels Mar-2026 Total Shareholders Fund is Rs 1,277 Cr which is growth of 60.1% YoY.

What is Vardhman Special Steels Ltd. Total Assets?

Vardhman Special Steels Ltd. Total Assets Vardhman Special Steels Mar-2026 Total Assets is Rs 1,633 Cr which is growth of 43.8% YoY.

What is Vardhman Special Steels Ltd. Book Value Per Share?

Vardhman Special Steels Ltd. Book Value Per Share Vardhman Special Steels Mar-2026 Book Value Per Share is 132 Rs which is growth of 35.3% YoY.

What is Vardhman Special Steels Ltd. ROE?

Vardhman Special Steels Ltd. ROE Vardhman Special Steels Mar-2026 ROE is 10% which is growth of 2.1% YoY.

What is Vardhman Special Steels Ltd. Cash From Operating Activity?

Vardhman Special Steels Ltd. Cash From Operating Activity Vardhman Special Steels Mar-2026 Cash From Operating Activity is Rs 106 Cr which is growth of -16.6% YoY.

What is Vardhman Special Steels Ltd. Net Cash Flow?

Vardhman Special Steels Ltd. Net Cash Flow Vardhman Special Steels Mar-2026 Net Cash Flow is Rs -4 Cr which is growth of -244.0% YoY.

Vardhman Special Steels Ltd.

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Vardhman Special Steels quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Vardhman Special Steels quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Vardhman Special Steels Jun-2026 Quarterly Revenue is Rs 496 Cr which is growth of 12.4% YoY.
POSITIVE
Quarterly Net Profit Vardhman Special Steels Jun-2026 Quarterly Net Profit is Rs 41 Cr which is growth of 107.0% YoY.

Vardhman Special Steels Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	495.9	468.4	443.7	443.5	441.2	435.2	433.7	504.1	420.5	448.1	405.7	420.8	416.6
SR_Q Operating Rev.	486	457.9	430.5	432.3	433.7	428	426.8	494.8	414.8	439.4	397.4	415.2	409.4
OI_Q Other Income	9.9	10.5	13.2	11.2	7.5	7.2	7	9.3	5.7	8.7	8.3	5.6	7.2
OEXPNS_Q Operating Exp.	427.6	411.8	387.3	387	401.9	396.6	391.7	455.7	372.4	390.6	364.2	384.1	380.1
OEXPNS_Q Operating Exp.	427.6	411.8	387.3	387	401.9	396.6	391.7	455.7	372.4	390.6	364.2	384.1	380.1
OP_Q Operating Profit	58.4	46.1	43.3	45.3	31.8	31.4	35.1	39.2	42.4	48.8	33.3	31.1	29.2
OPMPCT_Q Operating Profit Margin %	12.02%	10.06%	10.06%	10.47%	7.34%	7.34%	8.22%	7.91%	10.21%	11.11%	8.37%	7.50%	7.14%
DEP_Q Depr.	9.6	7.8	8	8.1	9	8.3	8.5	8.4	8.3	9	7.4	7.3	7.3
INT_Q Interest	3.3	2.8	3.7	1.9	3.6	3.5	5.1	5.4	4.7	4.7	4.9	4.6	4.2
PBT_Q Profit Before Tax	55.4	46	44.8	46.5	26.8	26.9	28.5	34.7	35.1	43.9	29.2	24.8	25
TAX_Q Tax	14.2	12	11.2	11.9	6.9	7.1	7	8.9	9	11.1	7.4	6.3	6.4
NP_Q Net Profit	41.2	34	33.6	34.6	19.9	19.7	21.5	25.8	26.1	32.8	21.8	18.5	18.6
EPS_adj_Q EPS Adj. latest	4.3	3.5	3.5	3.6	2.1	2	2.2	2.7	2.7	3.4	2.3	1.9	1.9
NP_TTM Net profit TTM	143.3	122	107.8	95.7	86.9	93.1	106.2	106.5	99.1	91.6	72.5	79.2	88.7
EPS_TTM Basic EPS TTM	14.8	12.6	11.2	9.9	10.6	11.4	13	13.1	12.2	11.3	8.9	9.7	10.9
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Vardhman Special Steels competitor comparison and performance snapshot within industry

Vardhman Special Steels annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Vardhman Special Steels Mar-2026 Annual Revenue is Rs 1,797 Cr which is growth of 0.2% YoY.
POSITIVE
Annual Net Profit Vardhman Special Steels Mar-2026 Annual Net Profit is Rs 122 Cr which is growth of 31.1% YoY.

Vardhman Special Steels Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	0.4%	13.6%	1,851.4	1,796.8	1,793.5	1,691.2	1,773.7	1,397.4	950	855.6	1,122.6	865.1	679.5	655.4
TotalOperatingRevenues_A Operating Rev. Ann.	0.4%	13.4%	1,806.7	1,754.4	1,764.4	1,661.4	1,735	1,368.5	937.1	846.2	1,120.8	859	673.8	652.7
OI_A Other Income Ann.	3%	26.7%	44.7	42.4	29.1	29.8	38.8	28.9	13	9.4	1.9	6.1	5.6	2.7
OEXPNS_A Operating Exp. Ann.	-0.1%	13.8%	1,613.7	1,588	1,616.4	1,518.9	1,593.7	1,194.8	833.7	806.5	1,052.9	797	614	611.1
OEXPNS_A Operating Exp. Ann.	-0.1%	13.8%	1,613.7	1,588	1,616.4	1,518.9	1,593.7	1,194.8	833.7	806.5	1,052.9	797	614	611.1
OP_A Operating Profit Ann.	5.6%	10%	193.1	166.5	148	142.4	141.3	173.7	103.4	39.7	67.8	61.9	59.8	41.6
OPMPCT_A OPM Ann. %	5.2%	-3.2%		9.27%	8.25%	8.42%	7.97%	12.43%	10.88%	4.64%	6.04%	7.16%	8.81%	6.35%
TotalExpenses_A Total Exp. Ann. ⌄	-0.1%	13.1%		1,632.7	1,668.5	1,568.3	1,639.4	1,239	883.7	857.9	1,100.5	840	660.3	651.2
OtherExpenses_A Other Exp. Ann.	3.5%	11.9%	303.1	437.6	430	411.1	394.6	317	249	220.4	329.9	280.6	221.6	222.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.3%	13.9%	120.2	114.3	103.4	96.2	90	81	59.6	48.1	51.3	46.7	39.8	33.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	146.1
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	5.1%	12.4%		208.8	177.2	172.3	180.1	202.6	116.3	49.1	69.7	68	65.5	44.3
EBIDTPCT_A EBITDA Ann. margin %	4.6%	-1%		11.62%	9.88%	10.19%	10.15%	14.50%	12.24%	5.74%	6.21%	7.86%	9.64%	6.75%
INT_A Interest Ann.	-12.4%	-9.6%	11.7	11.9	18.6	18.4	17.7	17.3	19.7	25.7	23.7	21.4	28.3	23
DEP_A Depr.	5.4%	1.7%	33.4	32.9	33.5	31	28.1	27	30.2	25.7	23.9	21.5	18.1	17
PBT_A PBT Ann.	6.9%	19.8%	192.7	164.1	125.1	122.9	134.3	158.3	66.4	-2.3	22.1	25.1	19.1	4.2
TAX_A Tax Ann.	7.4%	13.6%	49.4	42	32	31.2	33.9	57.6	22.2	-5.7	-0.1	0.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	6.7%	22.5%		122	93.1	91.6	100.5	100.8	44.2	3.3	22.2	25	19.1	4.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	6.7%	22.5%	143.3	122	93.1	91.6	100.5	100.8	44.2	3.3	22.2	25	19.1	4.2
NETPCT_A NPM Ann. %	6.3%	8.1%		6.95%	5.27%	5.51%	5.78%	7.36%	4.71%	0.39%	1.98%	2.91%	2.84%	0.64%
EPS_adj_A EPS Adj. latest Ann.	6.6%	22.3%		12.6	9.6	9.5	10.4	10.4	4.6	0.4	2.3	2.6	2	0.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

0.2%

2Y CAGR

3.1%

3Y CAGR

0.4%

5Y CAGR

13.6%

7Y CAGR

10Y CAGR

10.6%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

31%

2Y CAGR

15.4%

3Y CAGR

6.7%

5Y CAGR

22.5%

7Y CAGR

27.6%

10Y CAGR

40.1%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-1.8%

2Y CAGR

2.2%

3Y CAGR

-0.1%

5Y CAGR

13.8%

7Y CAGR

10Y CAGR

10%

Operating Expenses Annual Cr is falling faster than historical averages.

Vardhman Special Steels balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Vardhman Special Steels Mar-2026 Total Shareholders Fund is Rs 1,277 Cr which is growth of 60.1% YoY.
POSITIVE
Total Assets Vardhman Special Steels Mar-2026 Total Assets is Rs 1,633 Cr which is growth of 43.8% YoY.

Vardhman Special Steels Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	25.8%	22.7%	1,277.3	797.9	719.4	642.2	555	459.4	413.6	362	339.3	198.1	179.2
EQCAP_A Equity Share Capital Ann.	33.5%	19%	96.7	81.7	81.5	40.6	40.6	40.5	40.4	35.8	35.7	18.6	18.6
TotalShareCapital_A Total Share Capital Ann.	33.5%	19%	96.7	81.7	81.5	40.6	40.6	40.5	40.4	35.8	35.7	18.6	18.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	25.2%	23%	1,180.6	716.2	637.9	601.6	514.4	418.9	373.2	326.2	303.6	179.5	160.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	25.2%	23%	1,180.6	716.2	637.9	601.6	514.4	418.9	373.2	326.2	303.6	179.5	160.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-27.3%	-25.5%	25.9	24.8	37.1	67.5	103	112.9	111	136.5	102.3	116.5	129.8
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	4.1%	-	22.7	18.4	19.8	20.1	20.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-7.7%	-6%	1.1	0.9	1.3	1.4	1.5	1.5	1.9	0.4	0	0.2	0.1
CL_A Total Current Liabilities Ann. ⌄	0.9%	7.4%	329.9	313.2	283.2	320.9	262.9	230.5	245.7	390.8	235	298.1	304.9
TradePayables_A Trade Payables Ann.	-0.3%	7.2%	184.2	139.3	174.5	185.6	147.5	130.2	61.7	163.5	60.6	34.9	41
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.5%	5.2%	51.8	55.5	38.5	35.4	33.1	40.2	34.4	40	55.3	124.3	96.4
ShortTermProvisions_A ST Provisions Ann.	9.1%	45.4%	1.3	2	1.4	1	0.3	0.2	0.9	0.5	0.6	0.3	0.6
TL_A Total Capital Plus Liabilities Ann.	16.6%	15.3%	1,633.1	1,135.9	1,039.7	1,030.5	920.9	802.7	770.2	889.3	676.7	612.7	613.8
FixedAssets_A Fixed Assets Ann. ⌄	26%	15.7%	611.5	425.7	325.7	305.6	302	295.3	322.4	312.4	256.6	265.7	252.7
TangibleAssets_A Tangible Assets Ann.	25.8%	15.7%	585	308.7	324.7	293.7	289.1	282.4	309.9	279.5	249.3	264.2	250.3
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0	0	0	0.1	0.1	0.3	0.3	0.3	0.4	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	30.6%	15.8%	26.5	117	1	11.9	12.9	12.7	12.3	32.6	7	1.1	2.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	26.9%	16.2%	677.7	474.8	365.4	331.9	324.2	320.5	409.4	343.5	288.6	277.6	266.6
NonCurrentInvestments_A Non Current Investments Ann.	-	-	3.4	7.7								0.7	1.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-						9.7	20	16.4	9.7
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-6.3%	5%	2.3	2.9	2.7	2.8	2.9	1.8	0.8	0.7	1.4	0.5	0.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	37.3%	34.6%	60.6	38.4	37	23.4	19.2	13.7	66.1	14.1	20.9	10.8	12.2
CA_A Total Current Assets Ann. ⌄	11%	14.6%	955.4	661.2	674.3	698.6	596.7	482.3	360.9	545.8	388.1	335.1	347.2
CurrentInvestments_A Current Investments Ann.	97.8%	-	154.8	10		20	15.4		5	0	8.2	0.3	13.1
TradeReceivables_A Trade Receivables Ann.	2%	4.9%	277.8	261.3	262.2	261.6	221.9	218.4	179.9	187.3	194.6	189	194.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	82.8%	2.3%	58.6	11.3	7.8	9.6	16	52.3	2.3	0.3	7.5	6	3.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	15.3%	18.1%	2.3	2.1	1.7	1.5	1.5	1	0.9	1	1	0.7	0.5
OtherCurrentAssets_A Other Current Assets Ann.	37.1%	43.6%	111.6	41.4	46.5	43.3	37.7	18.3	21	44	18.3	21.3	28.8
TA_A Total Assets Ann.	16.6%	15.3%	1,633.1	1,135.9	1,039.7	1,030.5	920.9	802.7	770.2	889.3	676.7	612.7	613.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	60.8%	55.1%	185.1	206.1	130.6	44.5	26.3	20.6	13.2	32.2	127.3	83.8	87.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	40.8	40.7	40.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	3.4	7.7								0.7	1.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-				20	15.4		5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

43.8%

2Y CAGR

25.3%

3Y CAGR

16.6%

5Y CAGR

15.3%

7Y CAGR

9.1%

10Y CAGR

10.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

5.3%

2Y CAGR

7.9%

3Y CAGR

0.9%

5Y CAGR

7.4%

7Y CAGR

-2.4%

10Y CAGR

0.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

60.1%

2Y CAGR

33.2%

3Y CAGR

25.8%

5Y CAGR

22.7%

7Y CAGR

19.7%

10Y CAGR

21.7%

Total ShareHolders Funds Annual growth is higher than historical averages.

Vardhman Special Steels ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Vardhman Special Steels Mar-2026 Book Value Per Share is 132 Rs which is growth of 35.3% YoY.
POSITIVE
ROE Vardhman Special Steels Mar-2026 ROE is 10% which is growth of 2.1% YoY.

Vardhman Special Steels Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-5.8%	3.1%	132.1	97.6	88.3	158.1	136.8	113.4	102.4	101.2	95.1	106.8	96.6
ROA_A RoA Ann. %	-8.5%	6.3%	7.47%	8.19%	8.81%	9.74%	10.94%	5.50%	0.43%	2.49%	3.70%	3.12%	0.68%
ROE_A ROE Ann. %	-15.2%	-0.1%	9.55%	11.66%	12.73%	15.64%	18.15%	9.62%	0.80%	6.13%	7.37%	9.66%	2.35%
ROCE_A ROCE Ann. %	-14.2%	-2.1%	13.50%	17.46%	18.67%	21.41%	26.68%	15.04%	4.46%	9.18%	10.53%	15.07%	8.81%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	4.7%	-0.8%	11.90%	10.04%	10.36%	10.37%	14.80%	12.41%	5.80%	6.22%	7.92%	9.71%	6.78%
PBITMargin_A EBIT Ann. Margin %	4.6%	1.8%	10.02%	8.14%	8.50%	8.75%	12.83%	9.18%	2.76%	4.08%	5.41%	7.03%	4.17%
PBTMargin_A PBT Ann. Margin %	6.5%	5.7%	9.35%	7.08%	7.39%	7.74%	11.57%	7.08%	-0.27%	1.97%	2.92%	2.83%	0.64%
NETPCT_A NPM Ann. %	6.3%	8.1%	6.95%	5.27%	5.51%	5.78%	7.36%	4.71%	0.39%	1.98%	2.91%	2.84%	0.64%
ASETTO_A Asset Turnover Ann. %	-10.3%	1.6%	1.3	1.6	1.6	1.8	1.6	1.2	1	1.4	1.3	1.1	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	9.6%	6.7%	2.9	2.1	2.4	2.2	2.3	2.1	1.5	1.4	1.7	1.1	1.1
QuickRatio_A Quick Ratio Ann.	17.8%	6.7%	1.8	1	1.1	1.1	1.1	1.3	0.9	0.6	1	0.7	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-12.6%	-	0.2	0.2	0.2	0.3	0.1
EarningRetention_A Earning Retention Ann. %	-3.9%	-	76.28%	82.50%	82.27%	85.87%	93.97%
CashEarningRetention_A Cash Earning Retention Ann. %	-3%	-	81.31%	87.13%	86.75%	88.96%	95.25%
CashEarningRetention_A Cash Earning Retention Ann. %	-3%	-	81.31%	87.13%	86.75%	88.96%	95.25%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	5.1%	24.7%	2,036.9	1,734.1	1,802.9	1,752.9	1,069.3	675.2	418.2	670.7	726.9	520.4	389.6
EVPerNetSales_A EV Per Net Sales Ann.	6.3%	11.4%	1.2	1	1.1	1	0.8	0.7	0.5	0.6	0.9	0.8	0.6
PBV_A Price To Book Value Adjusted	6.2%	-3%	3.1	5.13	4.63	2.59	2.99	3.61	4	4.04	4.31	3.84	4.24
EVPerEBITDA_A EV Per EBITDA Ann.	0.3%	11.1%	9.8	9.8	10.5	9.7	5.3	5.8	8.5	9.6	10.7	8	8.8
MarketCapPerSales_A Market Cap Per Sales Ann.	6.9%	12.9%	1.1	0.9	1	0.9	0.7	0.6	0.2	0.3	0.6	0.4	0.2
RetentionRatios_A Retention Ratio Ann. %	-3.9%	-	76.27%	82.49%	82.26%	85.86%	93.96%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-24.2%	0.1	0.2	0.1	0.2	0.3	0.4	0.6	0.9	0.7	1.3	1.7

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-18.1%

2Y CAGR

-13.4%

3Y CAGR

-15.2%

5Y CAGR

-0.1%

7Y CAGR

6.5%

10Y CAGR

15.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-8.8%

2Y CAGR

-7.9%

3Y CAGR

-8.5%

5Y CAGR

6.3%

7Y CAGR

17%

10Y CAGR

27.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

38.1%

2Y CAGR

9.9%

3Y CAGR

9.6%

5Y CAGR

6.7%

7Y CAGR

11%

10Y CAGR

10.2%

Current Ratio Annual growth is higher than historical averages.

Vardhman Special Steels cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Vardhman Special Steels Mar-2026 Cash From Operating Activity is Rs 106 Cr which is growth of -16.6% YoY.
NEGATIVE
Net Cash Flow Vardhman Special Steels Mar-2026 Net Cash Flow is Rs -4 Cr which is growth of -244.0% YoY.

Vardhman Special Steels Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	12.9%	4%	105.9	126.9	142.4	73.6	58.9	87.2	135.4	-18.9	11.2	68	46.4
PBT_A PBT Ann.	6.9%	19.8%	164.1	125.1	122.9	134.3	158.3	66.4	-2.3	22.1	25.1	19.1	4.2
INT_A Interest Ann.	-12.4%	-9.6%	11.9	18.6	18.4	17.7	17.3	19.7	25.7	23.7	21.4	28.3	23
TAX_A Tax Ann.	7.4%	13.6%	42	32	31.2	33.9	57.6	22.2	-5.7	-0.1	0.1
CFI_A Cash from Investing Act. Ann.	-	-	-427.2	-126.8	-50.1	-14.8	-9.1	6.8	-88.2	-70.1	-16.3	-15.7	-15.8
CFA_A Cash from Financing Act. Ann.	-	-	316.9	3	-94.2	-49.5	-51.8	-94	-45.2	81.8	6.6	-50.2	-35.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-4.5	3.1	-1.9	9.3	-2.1	0	2	-7.2	1.5	2.2	-4.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	230.2%	36.3%	10.8	7.6	9.5	0.3	2.3	2.3	0.3	7.5	6	3.8	8.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-12.8%	22.3%	6.3	10.8	7.6	9.5	0.3	2.3	2.3	0.3	7.5	6	3.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-16.5%

2Y CAGR

-13.8%

3Y CAGR

12.9%

5Y CAGR

10Y CAGR

8.6%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

10463.3%

7Y CAGR

21.3%

Cash from Financing Annual Activity growth is higher than historical averages.

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