| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 24722.28 | 18333.55 | 3420.93 | 44068.05 | -59031.34 |
| Cash from Investing Activity | 254.48 | 3809.32 | -3017.15 | -4051.30 | 558.92 |
| Cash from Financing Activity | -24947.08 | -22273.07 | 2787.97 | -28367.00 | 52812.58 |
| Net Cash Flow | 29.68 | -130.20 | 3191.75 | 11649.75 | -5659.84 |
| Opening Cash & Cash Equivalents | 536.32 | 566.00 | 435.80 | 3627.55 | 15277.30 |
| Closing Cash & Cash Equivalents | 566.00 | 435.80 | 3627.55 | 15277.30 | 9617.46 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 150205.52 | 132394.90 | 290011.06 | 408837.15 | 405440.17 |
| Operational Expenses+ | 129289.61 | 116389.39 | 261956.41 | 379173.23 | 379574.47 |
| Operating Profit | 20915.91 | 16005.51 | 28054.65 | 29663.92 | 25865.70 |
| Other Income | 5531.43 | 3100.63 | 1381.13 | 2173.62 | 1858.25 |
| OPM % | 13.92 | 12.09 | 9.67 | 7.26 | 6.38 |
| Depreciation and Amortisation | 2336.82 | 2219.97 | 1772.02 | 2417.33 | 2342.74 |
| Interest | 7803.47 | 5685.96 | 7311.54 | 8804.12 | 10181.53 |
| Profit Before Tax | 35048.61 | 25829.88 | 24656.40 | 37671.97 | 26963.94 |
| Tax | 8043.71 | 6501.85 | 6179.81 | 9407.46 | 6726.86 |
| Net Profit | 27007.90 | 19327.97 | 18531.16 | 28268.81 | 20284.32 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 850.82 | 861.99 | 1083.74 | 1289.98 | 833.40 |
| Expenditure+ | 779.84 | 801.79 | 1008.38 | 1201.75 | 784.31 |
| Other Income+ | 4.60 | 8.43 | 2.48 | 8.12 | 1.88 |
| Operating Profit | 70.98 | 60.20 | 75.35 | 88.23 | 49.09 |
| Interest | 19.70 | 21.58 | 22.56 | 24.20 | 18.40 |
| Depreciation and Amortization | 5.06 | 5.90 | 7.03 | 6.18 | 6.05 |
| Profit Before Tax | 78.87 | 60.76 | 92.11 | 144.98 | 39.64 |
| Tax+ | 20.04 | 14.01 | 23.35 | 36.63 | 10.19 |
| Net Profit | 58.84 | 46.75 | 68.76 | 108.35 | 29.45 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 |
| Public+ | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 23496 | 23775 | 23798 | 23665 | 23812 | 22584 | 20004 | 16724 | 15499 | 14708 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 502136.42 | 503440.10 | 606844.35 | 678691.61 | 772299.37 |
| Liabilities+ | 502136.42 | 503440.10 | 606844.35 | 678691.61 | 772299.37 |
₹1363.1
+ 64.50 (4.97%)
04:01 pm - close price
BSE: VINDHYATEL
NSE: VINDHYATEL
Industry: Telecom-Infrastructure
House: Birla MP
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