Vardhan Capital & Finance Ltd

542931

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price
Previous Close
Day Range
Year Range
Bid / Ask
Market Cap
63.8 Mil
Volume / Average
Beta
Shares Outstanding
4.35 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Vardhan Capital & Finance Ltd is a non-banking financial company. The company offers funding services to different sectors like trade, industry, commercial loans, individual and corporate. The company's products and services offerings include Investment Banking, Financial Advisory, and Private capital advising. The company only operates in the Finance and Investment and Allied Activities segment. The company generates its revenue from Interest Income.
Contact
Shahid Bhagat Singh Marg 58/64, Hari Chambers, 1st Floor, Mumbai, MH 400 001
T +91 2243226100
www.vardhmandevelopers.co.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
34.06 56.82 99.50 99.80 82.39 72.69
Revenue Growth %
-15.94% -42.89% -0.30% 21.12% 13.30% -7.98%
Gross Profit
5.52 4.69 7.97 8.78 7.42 11.43
Gross Profit Margin %
9.90% 8.25% 8.01% 8.80% 9.00% 15.73%
Operating Income
2.75 2.06 5.26 6.53 5.12 6.02
Operating Margin %
3.77% 3.62% 5.28% 6.55% 6.21% 8.29%
EBIT
1.57 2.06 5.26 6.53 5.02 6.02
EBIT Margin %
3.57% 3.62% 5.28% 6.54% 6.09% 8.28%
EBITDA
1.57 2.06 5.26 6.53 5.02 6.02
EBITDA Margin %
3.57% 3.62% 5.28% 6.54% 6.09% 8.28%
Net Income
-4.65 -5.46 4.05 3.79 3.35 4.18
Net Profit Margin %
-13.27% -9.60% 4.07% 3.80% 4.06% 5.75%
Basic EPS
-1.06 -1.25 0.93 0.87 0.77 0.89
Diluted EPS
-1.06 -1.25 0.93 0.87 0.71 0.89
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
139.19 145.79 1,460.37 1,298.13 1,101.02 1,004.42
Total Liabilities
59.49 68.39 1,378.01 1,222.73 1,034.60 941.22
Total Debt
35.67 45.67 1,359.91 1,212.90 1,028.03 938.09
Total Equity
79.70 77.40 82.36 75.40 66.42 63.20
Cash And Cash Equivalents
0.27 0.78 1.25 0.27 0.73 0.63
Working Capital
55.29 60.72 56.68 52.88 49.55
Shares Outstanding (Mil)
4.35 4.35 4.35 5.00
Book Value Per Share
18.33 17.80 18.94 17.34 15.27 12.64
Total Debt To Equity
0.45 0.59 16.51 16.09 15.48 14.84
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1,535.64 -0.55 0.91 -0.52 0.07 0.31
Cash From Investing Activities
0.09 0.07 0.07 0.06 0.02 0.16
Cash From Financing Activities
Capital Expenditures
Free Cash Flow
-5.53 3.98 3.73 3.31 3.65
Change in Cash
1,535.73 -0.47 0.98 -0.46 0.09 0.47

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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