Cash Flow - Vardhman Special Steels Ltd.
Search Company
Registered Address
Ludhiana, Punjab - 141010
Tel: 0161-2228943, 2228944, 2228945-48
Fax: 0161-2601048
Email : secretarial.lud@vardhman.com
Website : http://www.vardhmansteel.com
Key Officials
Name Designation
Ms. Sonam Taneja Co. Secretary & Compl. Officer
Mr. Sanjeev Singla Chief Financial Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Mar 25 Dec 24 Sep 24
Sales 428.04 426.77 494.82
Other Income 7.18 6.97 9.29
Total Expenses 396.60 391.68 455.66
Operating Profit 31.44 35.09 39.16
Interest 3.47 5.09 5.37
Gross Profit 35.15 36.96 43.08
Provisions Made 0.00 0.00 0.00
Depreciation 8.29 8.49 8.40
Taxation 7.12 7.01 8.86
Net Profit / Loss 19.73 21.46 25.82
Equity Capital 81.73 81.56 81.50
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 81.73 81.46 40.63
Reserve & Surplus 716.18 637.89 601.59
Revaluation Reserve 0.00 0.00 0.00
Networth 797.91 719.35 642.22
Total debt 119.73 82.94 142.92
Total Liability 917.64 802.29 785.14
Net Block 425.74 324.70 293.72
Capital work in progress 0.00 0.99 11.91
Investment 17.66 0.00 20.00
Net current asset 474.24 476.61 459.50
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 917.65 802.30 785.14
Income Statement
  Mar25 Mar24 Mar23
Sales 1,764.41 1,661.36 1,734.99
Other Income 29.11 29.82 38.75
Total Expenses 1,616.36 1,518.92 1,593.67
Operating Profit 148.04 142.44 141.33
Interest 18.63 18.42 17.65
Adjusted PBDIT 177.16 172.26 180.08
Depreciation 33.47 30.98 28.12
Adjusted PBT 125.06 122.86 134.31
Taxation 31.97 31.23 33.86
Net Profit / Loss 93.09 91.63 100.45
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 8.39 8.57 8.14
GPM (%) 6.49 6.70 6.52
NPM (%) 5.27 5.51 5.78
Earning Retention Ratio 100.00 82.27 85.87
Return on networth (%) 11.66 12.73 15.64
EPS (Rs.) 11.39 11.25 24.72
Dividend payout Ratio 0.00 17.73 14.13
Longterm Debt-Equity Ratio 0.00 0.01 0.06
Current Ratio 3.17 3.01 2.87
Fixed Asset Turnover Ratio 2.05 2.09 2.31
Inventory 1.92 2.07 2.21
Interest coverage Ratio 9.51 9.35 10.20
Registrar Details
Alankit Assignment Ltd.
205-208, Anarkali Complex, Jhandewalan Extension
New Delhi,110055,Delhi
Tel : 011-42541954
Fax : 41543474
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 234.10 234.14
Last Traded Date 09/05/2025 09/05/2025
Last Traded Time - -
Change (%) -3.08% -2.80%
Day's Open (Rs.) 237.95 237.20
Previous Close (Rs.) 241.55 240.89
Day's High (Rs.) 238.00 239.00
Day's Low (Rs.) 232.85 232.53
Volume (Rs. In Lacs) 9.38 69.39
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 534392 VSSLEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
22/04/2025 Audited Results & Final Dividend
29/01/2025 Quarterly Results
07/11/2024 Quarterly Results
Corporate News
Vardhman Special St - Updates
Vardhman Special St - Demat Report For The Month Ended April, 2025.
Vardhman Special St - Analysts/Institutional Investor Meet/Con. Call Updates
Vardhman Special St - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Vardhman Special St - LINK FOR AUDIO RECORDING
Share Holding Pattern as on 31/12/2024
Major Holder No. of Shares Percentage (%)
Promoters 49,331,578 60.49
Institutional Investors 4,154,345 5.09
Other Investors 12,149,238 14.90
General Public 15,922,917 19.52