Ludhiana-based RBI-registered NBFC of the Vardhman Group that invests across debt, equity and real estate and holds strategic equity stakes in group associate companies.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 2.1k | 2.3k | 2.8k | 3.1k | 3.3k | 3.5k | 3.7k | 3.8k |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 2 | 1 | 1 | 1 | 1 | 15 | 4 |
| Total Liabilities | 2.1k | 2.3k | 2.8k | 3.1k | 3.3k | 3.5k | 3.8k | 3.8k |
| AssetsFixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.0k | 2.2k | 2.7k | 3.1k | 3.3k | 3.5k | 3.7k | 3.8k |
| Other Assets | 147 | 137 | 36 | 32 | 25 | 10 | 3 | 8 |
| Total Assets | 2.1k | 2.3k | 2.8k | 3.1k | 3.3k | 3.5k | 3.8k | 3.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | -95 | 82 | -5 | 1 | -3 | -6 | -6 |
| Cash from Investing | -3 | 99 | -10 | -69 | 2 | 4 | 5 | 7 |
| Cash from Financing | -2 | -2 | 0 | -2 | -2 | -2 | -2 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | -95 | 82 | -5 | 1 | -3 | -6 | -6 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
VHL · FINANCIALS_SECTOR
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