Vardhman Special Steels Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 415 Cr | 495 Cr | 427 Cr | 428 Cr | 434 Cr | 432 Cr | 431 Cr |
| Operating expenses (approx.) | 367 Cr | 446 Cr | 392 Cr | 389 Cr | 394 Cr | 376 Cr | 374 Cr |
| EBITDA | 48 Cr | 48 Cr | 35 Cr | 39 Cr | 39 Cr | 56 Cr | 56 Cr |
| OPM % | 11.6% | 9.8% | 8.2% | 9.0% | 9.1% | 13.1% | 13.1% |
| Other income | 6 Cr | 9 Cr | 7 Cr | 7 Cr | 7 Cr | 11 Cr | 13 Cr |
| Interest | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr | 2 Cr | 4 Cr |
| Depreciation | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 8 Cr |
| Profit before tax | 35 Cr | 35 Cr | 28 Cr | 27 Cr | 27 Cr | 47 Cr | 45 Cr |
| Tax % | 25.6% | 25.6% | 24.6% | 26.5% | 25.7% | 25.7% | 25.0% |
| Net profit | 26 Cr | 26 Cr | 21 Cr | 20 Cr | 20 Cr | 35 Cr | 34 Cr |
| EPS (₹) | ₹3.20 | ₹3.17 | ₹2.63 | ₹2.42 | ₹2.43 | ₹3.61 | ₹3.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,764 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,587 Cr | Sign in for TTM |
| EBITDA | 177 Cr | Sign in for TTM |
| OPM % | 10.0% | Sign in for TTM |
| Other income | 29 Cr | Sign in for TTM |
| Interest | 19 Cr | Sign in for TTM |
| Depreciation | 33 Cr | Sign in for TTM |
| Profit before tax | 125 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 93 Cr | Sign in for TTM |
| EPS (₹) | ₹11.40 | Sign in for TTM |
| Dividend payout % | 17.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 82 Cr |
| Reserves | 716 Cr |
| Borrowings | 116 Cr |
| Other liabilities | 222 Cr |
| Total liabilities | 1,136 Cr |
| Fixed assets (net) | 309 Cr |
| CWIP | 117 Cr |
| Investments | 18 Cr |
| Other assets | 663 Cr |
| Total assets | 1,136 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 127 Cr |
| Cash from investing | -127 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | 8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.7% |
| ROE % | 11.7% |
| Debtor days | — |
| Inventory days | 111 |
| Days payable | — |
| Cash conversion cycle | 111 |
| Debt / equity | 0.15 |
| Current ratio | 2.11 |
| Net debt / EBITDA | 0.60 |
Compare with peers
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