Cash Flow - Vardhman Special Steels Ltd.
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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
Jun 25 Mar 25 Dec 24
Sales 433.70 428.04 426.77
Other Income 7.50 7.18 6.97
Total Expenses 401.86 396.60 391.68
Operating Profit 31.83 31.44 35.09
Interest 3.56 3.47 5.09
Gross Profit 35.76 35.15 36.96
Provisions Made 0.00 0.00 0.00
Depreciation 9.00 8.29 8.49
Taxation 6.87 7.12 7.01
Net Profit / Loss 19.90 19.73 21.46
Equity Capital 81.73 81.73 81.56
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.) 260.75 260.15
Last Traded Date 05/09/2025 05/09/2025
Last Traded Time - -
Change (%) -2.83% -3.07%
Day's Open (Rs.) 268.90 269.45
Previous Close (Rs.) 268.35 268.40
Day's High (Rs.) 269.65 269.90
Day's Low (Rs.) 258.50 258.90
Volume (Rs. In Lacs) 4.77 133.75
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
25/07/2025 Quarterly Results
29/05/2025 Preferential issue of shares
22/04/2025 Audited Results & Final Dividend
Corporate News
Vardhman Special St - Demat Report For The Month Ended August, 2025.
Vardhman Special St - Dispatch Of Letter To The Members Of The Company.
Vardhman Special St - General Updates
Vardhman Special St - Copy of Newspaper Publication
Vardhman Special St - Business Responsibility and Sustainability Reporting (BRSR)
Share Holding Pattern as on 04/07/2025
Major Holder No. of Shares Percentage (%)
Promoters 49,343,832 51.13
Institutional Investors 3,891,209 4.03
Other Investors 27,380,827 28.37
General Public 15,887,560 16.46