Vardhman Concrete Complete Financial Statements
In FYNone, Vardhman Concrete (VARDHMAN) reported revenue ₹0 Cr, net profit ₹1 Cr and EPS ₹0.80. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VARDHMAN share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Return on Assets
-14.29%
2024 data
Balance Sheet Ratios
Current Ratio
3.00
2024 data
Equity Ratio
-142.86%
2024 data
VARDHMAN Revenue, Net Profit & EBITDA — Year-on-Year Growth
VARDHMAN YoY (March 2025 vs Period).
VARDHMAN Income Statement — Revenue, EBITDA & Net Profit
Vardhman Concrete revenue ₹0 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.80 (None). Explore VARDHMAN true value to estimate fundamental worth using multiple valuation models.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 |
| Expenses | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| EBITDA | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.00% | -12.00% | 83.00% | 0.00% | -114.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 |
| Earnings Per Share (₹) | 0.80 | -0.65 | -1.81 | -0.57 | -0.50 | -0.50 | -0.27 | -0.03 | -0.58 | 2.55 | -0.77 | -0.52 |
VARDHMAN Balance Sheet — Assets, Liabilities & Shareholders' Equity
VARDHMAN total assets ₹7 Cr, total equity ₹-10 Cr, total liabilities ₹7 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 |
| Current Assets | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 11 | 11 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -10 | -10 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -9 | -8 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -17 | -17 | -16 | -15 | -15 | -15 | -14 | -14 | -14 | -16 | -15 |
VARDHMAN Cash Flow Statement — Operating, Investing & Financing
Vardhman Concrete operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2024).
Periods
₹ Crores
| Particulars | 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 | 2 | 2 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |