Vardhan Capital & Finance Complete Financial Statements
VARDHANCFL • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Vardhan Capital & Finance (VARDHANCFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-16.67%
2024 data
EBITDA Margin
83.33%
2024 data
Operating Margin
95.00%
2024 data
Return on Assets
-7.14%
2024 data
Return on Equity
-12.50%
2024 data
Balance Sheet Ratios
Current Ratio
0.75
2024 data
Debt to Equity
1.75
2024 data
Equity Ratio
57.14%
2024 data
Asset Turnover
0.43
2024 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-6.7%
Year-over-Year
Liabilities Growth
-6.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 6 | 10 | 10 | 8 | 7 | 8 | 7 | 5 | 7 | 3 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 5 | 10 | 10 | 8 | 7 | 8 | 6 | 5 | 6 | 3 | 0 |
| Operating Profit Margin % | 19.00% | 34.00% | 95.00% | 97.00% | 96.00% | 96.00% | 89.00% | 95.00% | 93.00% | 93.00% | 95.00% | 89.00% | 17.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 5 | 9 | 9 | 7 | 6 | 7 | 6 | 5 | 6 | 3 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.30 | -0.26 | -1.25 | 0.93 | 0.87 | 0.77 | 0.89 | 0.88 | 0.55 | 0.48 | 0.70 | 0.17 | 0.11 |
Related Pages for Vardhan Capital & Finance
Additional stock information and data for VARDHANCFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 14 | 15 | 146 | 130 | 110 | 100 | 81 | 72 | 44 | 45 | 50 | 15 |
| Current Assets | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 69 | 41 | 42 | 47 | 14 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 12 | 144 | 128 | 109 | 99 | 80 | 72 | 44 | 45 | 50 | 15 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 14 | 15 | 146 | 130 | 110 | 100 | 81 | 72 | 44 | 45 | 50 | 15 |
| Current Liabilities | 4 | 5 | 136 | 121 | 103 | 94 | 74 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 6 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |