Vardhman Concrete
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapCementConstructionPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −2.33%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹0.16
- Book Value
- −₹14.49
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹13.00 L
- 52W High
- ₹11.30
- 52W Low
- ₹5.08
Peer Comparison
Construction › Cement
| ₹11,816.00 | 39.56 | ₹3,46,219 Cr | 4.73 | 2.05% | 11.10% | 12.70% | ₹95,572 Cr | ₹8,834 Cr | |
| ₹3,138.00 | 37.92 | ₹2,11,790 Cr | 2.05 | 0.32% | 4.98% | 8.01% | ₹1,84,029 Cr | ₹11,261 Cr | |
| ₹375.95 | 21.09 | ₹92,920 Cr | 1.57 | 0.54% | 8.85% | 5.61% | ₹39,867 Cr | ₹5,222 Cr | |
| ₹24,175.00 | 53.51 | ₹86,846 Cr | 3.66 | 0.63% | 7.51% | 10.30% | ₹21,896 Cr | ₹1,637 Cr | |
| ₹5,076.30 | 41.48 | ₹39,409 Cr | 5.34 | 0.39% | 15.60% | 15.10% | ₹14,401 Cr | ₹939 Cr | |
| ₹1,407.00 | 28.29 | ₹26,437 Cr | 1.48 | 0.29% | 6.11% | 7.59% | ₹15,058 Cr | ₹953 Cr | |
| ₹1,185.30 | 11.66 | ₹22,384 Cr | 1.08 | 0.64% | 10.90% | 11.20% | ₹25,442 Cr | ₹1,908 Cr | |
| ₹5.10 | — | ₹4 Cr | — | 0.00% | — | −2.33% | ₹0 Cr | ₹0 Cr | |
| ₹5.10 | — | — | — | — | — | −2.33% | ₹0 Cr | ₹0 Cr | |
| Median 9 companies | ₹1,407.00 | 37.92 | ₹63,128 Cr | 2.05 | 0.47% | 8.85% | 8.01% | ₹21,896 Cr | ₹1,637 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 1 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 17.48
- Bullish
- MACD (12,26,9)
- −0.88
- Bearish
- SMA (50)
- 7.82
- Bearish
- SMA (200)
- 9.40
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | Negative, narrowed by ₹0.06 Cr |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
Net profit
| 10Y | Loss narrowed by ₹0.43 Cr |
|---|---|
| 5Y | Loss narrowed by ₹0.24 Cr |
| 3Y | Loss narrowed by ₹0.28 Cr |
| 1Y | Loss narrowed by ₹0.35 Cr |
Operating cash flow
| 10Y | Outflow narrowed by ₹0.23 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹0.09 Cr |
| 3Y | Outflow narrowed by ₹0.14 Cr |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: The last four quarters end with the latest fiscal year, which the 1Y column covers.
Revenue by year
| Mar 2017 | ₹2.46 Cr |
|---|---|
| Mar 2018 | ₹1.99 Cr |
| Mar 2019 | ₹0.32 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹1.83 Cr |
|---|---|
| Mar 2018 | −₹0.41 Cr |
| Mar 2019 | −₹0.02 Cr |
| Mar 2020 | −₹0.19 Cr |
| Mar 2021 | −₹0.36 Cr |
| Mar 2022 | −₹0.36 Cr |
| Mar 2023 | −₹0.40 Cr |
| Mar 2024 | −₹1.29 Cr |
| Mar 2025 | −₹0.47 Cr |
| Mar 2026 | −₹0.12 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.06 | 0.04 | 0.07 | 0.08 | 0.87 | 0.04 | 0.05 | 0.04 | −0.71 | 0.02 | 0.04 | 0.03 | 0.02 |
| Operating Profit | −0.06 | −0.04 | −0.07 | −0.08 | −0.87 | −0.04 | −0.05 | −0.04 | 0.71 | −0.02 | −0.04 | −0.03 | −0.02 |
| Other Income | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.22 | 0 | 0 | 0 | 0.23 | 0.06 | 0.06 | 0.06 | −0.05 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | −0.29 | −0.05 | −0.07 | −0.08 | −1.1 | −0.1 | −0.1 | −0.11 | 0.77 | −0.02 | −0.04 | −0.03 | −0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.6% | 0% | 0% | 0% | 0% |
| Net Profit | −0.28 | −0.05 | −0.07 | −0.08 | −1.1 | −0.1 | −0.1 | −0.11 | 0.75 | −0.02 | −0.04 | −0.03 | −0.02 |
| EPS (₹) | −0.39 | −0.07 | −0.1 | −0.11 | −1.54 | −0.14 | −0.14 | −0.15 | 1.05 | −0.03 | −0.06 | −0.04 | −0.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | −0.06 | 2.46 | 1.99 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.35 | 0.25 | 0.38 | 2.23 | 0.14 | 0.25 | 0.14 | 0.14 | 0.18 | 1.06 | 0.2 | 0.12 |
| Operating Profit | −0.2 | −0.31 | 2.08 | −0.24 | 0.18 | −0.25 | −0.14 | −0.14 | −0.18 | −1.06 | −0.2 | −0.12 |
| OPM % | −133.33% | — | 84.55% | −12.06% | 56.25% | — | — | — | — | — | — | — |
| Other Income | 0.16 | 0.05 | 0.05 | 0.04 | 0.06 | 0.27 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Interest | 0.26 | 0.25 | 0.26 | 0.2 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| PBT | −0.35 | −0.56 | 1.82 | −0.45 | −0.03 | −0.2 | −0.37 | −0.37 | −0.42 | −1.31 | −0.44 | −0.13 |
| Tax % | 8.57% | −1.79% | −0.55% | −6.67% | −33.33% | −5% | −2.7% | −2.7% | −2.38% | −0.76% | 6.82% | −7.69% |
| Net Profit | −0.37 | −0.55 | 1.83 | −0.41 | −0.02 | −0.19 | −0.36 | −0.36 | −0.4 | −1.29 | −0.47 | −0.12 |
| EPS (₹) | −0.52 | −0.77 | 2.56 | −0.57 | −0.03 | −0.27 | −0.5 | −0.5 | −0.56 | −1.8 | −0.66 | −0.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Reserves | −15.26 | −15.81 | −13.99 | −14.4 | −14.42 | −14.61 | −14.93 | −15.29 | −15.69 | −16.99 | −17.42 | −17.53 |
| Borrowings | 17 | 17.45 | 15.19 | 13.59 | 13.5 | 13.94 | 14.2 | 14.59 | 14.96 | 15.31 | 15.72 | 15.75 |
| Other Liabilities | 2.67 | 2.67 | 3.24 | 1.38 | 1.4 | 0.96 | 1.02 | 0.95 | 0.96 | 0.89 | 0.93 | 1.03 |
| Total Liabilities | 11.72 | 11.62 | 11.75 | 7.88 | 7.79 | 7.6 | 7.6 | 7.56 | 7.54 | 6.52 | 6.54 | 6.56 |
| Fixed Assets | 0.82 | 0.77 | 0.73 | 0.68 | 0.63 | 0.58 | 0.53 | 0.48 | 0.43 | 0.39 | 0.34 | 0.29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10.9 | 10.85 | 11.02 | 7.2 | 7.16 | 7.02 | 7.07 | 7.08 | 7.11 | 6.13 | 6.2 | 6.27 |
| Total Assets | 11.72 | 11.62 | 11.75 | 7.88 | 7.79 | 7.6 | 7.6 | 7.56 | 7.54 | 6.52 | 6.54 | 6.56 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.03 | −0.24 | 1.77 | 1.75 | 0.24 | −0.32 | −0.1 | −0.26 | −0.15 | −0.28 | 0.23 | −0.01 |
| Investing | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.07 | 0.04 | 0 | 0.16 | 0 | 0 |
| Financing | −0.02 | 0.21 | −1.82 | −1.8 | −0.29 | 0.28 | 0.05 | 0.18 | 0.15 | 0.12 | −0.23 | 0.02 |
| Net Cash Flow | 0.03 | 0.01 | −0.01 | −0.01 | 0 | 0 | 0.02 | −0.05 | −0.01 | 0 | 0 | 0.02 |
| Free Cash Flow | −0.03 | −0.24 | 1.77 | 1.75 | 0.24 | −0.32 | −0.1 | −0.26 | −0.15 | −0.28 | 0.23 | −0.01 |
| CFO/OP | 15 | 77 | 85 | −729 | 133 | 128 | 71 | 186 | 83 | 26 | −115 | 8 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Inventory Days | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −1,944 | −2,054 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — | — |
| ROCE % | −0.99% | −3.44% | 23.83% | −3.33% | 2.95% | −0.46% | −2.42% | −2.27% | −3.03% | −17.69% | −3.73% | −2.33% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vardhman Concrete insights
29 extracted metrics across FY15–FY26.
Documents
- 25 May 2026
- General announcements 13 Oct 2026
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Company Information
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