Vindhya Telelinks Ltd
NSE: VINDHYATEL · Civil Construction · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹40 cr vs borrowings ₹1,425 cr (FY26): borrowings are higher by ₹1,385 cr.
- Operating profit covered interest 1.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY23, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 8% of net profit in the last 12 months.
- Debtor days went from 83 (FY24) to 212 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹2,622.80 on 2026-10-26: -12.5% from the 52-week high, +172.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 953 | 1,037 | 1,231 | 908 | 960 | 717 | 1,009 | 719 |
| EBITDA | 56 | 65 | 88 | 61 | 72 | 18 | 71 | 85 |
| OPM % | 5.9% | 6.3% | 7.2% | 6.7% | 7.5% | 2.5% | 7.0% | 11.8% |
| Other income | 12 | 3 | 2 | 5 | 11 | 1 | 2 | 6 |
| Net profit | 24 | 39 | 110 | 59 | 59 | -1 | 103 | 76 |
| EPS (₹) | 20.55 | 32.99 | 92.77 | 49.47 | 49.89 | -0.88 | 87.31 | 63.85 |
| Revenue YoY | +0.8% | -30.9% | -18.0% | -20.8% | ||||
| Profit YoY | +142.7% | -102.7% | -5.9% | +29.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,324 | 2,900 | 4,087 | 4,054 | 3,593 | 3,405 |
| EBITDA | 160 | 281 | 295 | 259 | 221 | 245 |
| Net profit | 193 | 185 | 283 | 203 | 220 | 237 |
| EPS (₹) | 163.09 | 156.37 | 238.54 | 171.16 | 185.79 | 200.17 |
| Revenue growth | +119.0% | +40.9% | -0.8% | -11.4% | -17.5% | |
| Profit growth | -4.1% | +52.5% | -28.2% | +8.5% | +2.2% | |
| Dividend / share (₹) | 10.00 | 10.00 | 15.00 | 15.00 | 16.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.4% | +19.1% | -17.5% |
| Net profit | +5.9% | -4.0% | +2.2% |
| EPS | +5.9% | -4.0% | – |
| Share price | – | +14.5% (2y) | +91.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,411 | 3,973 | 4,086 | 4,205 |
| Borrowings | – | 661 | 477 | 1,155 | 1,425 |
| Cash & equivalents | – | 46 | 171 | 128 | 40 |
| Total assets | – | 6,068 | 6,787 | 7,723 | 8,363 |
| Fixed assets | – | 105 | 157 | 132 | 153 |
| Capital work in progress | – | 24 | 1 | 1 | 5 |
| Investments | – | 142 | 202 | 149 | 133 |
| Receivables | – | 1,027 | 929 | 1,702 | 2,088 |
| Inventory | – | 961 | 1,190 | 1,288 | 1,312 |
| Payables | – | 891 | 785 | 1,204 | 1,169 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 183 | 34 | 441 | -590 | -160 |
| Cash from investing | 38 | -30 | -41 | 6 | -21 |
| Cash from financing | -223 | 28 | -284 | 528 | 109 |
| Capex | 14 | 34 | 49 | 17 | 48 |
| Free cash flow | 169 | -0 | 392 | -608 | -208 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 5.4% | 7.1% | 5.0% | 5.2% |
| ROCE % | – | 6.8% | 6.6% | 4.8% | 3.9% |
| Debtor days | – | 129 | 83 | 153 | 212 |
| Inventory days | – | 147 | 125 | 137 | 159 |
| Payable days | – | 137 | 82 | 128 | 142 |
| Cash conversion cycle (days) | – | 139 | 126 | 162 | 229 |
| Working capital days | – | 142 | 102 | 111 | 127 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 43.54% |
| FIIs | 2.03% |
| DIIs | 8.28% |
| of which Mutual funds | 8.23% |
| Government | 0.00% |
| Public (non-institutions) | 46.15% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 43.54% | 43.54% | 43.54% | 43.54% | 43.54% | 43.54% | 43.54% | 43.54% |
| Promoter group | % |
|---|---|
| Universal Cables Limited | 29.15% |
| The Punjab Produce And Trading Co. Pvt. Limited | 10.90% |
| Trilochan Vyapaar Private Limited | 2.00% |
| Punjab Produce Holdings Limited | 1.03% |
| M P State Industrial Development Corporation Limited | 0.24% |
| Baroda Agents And Trading Company Private Limited | 0.13% |
| Gwalior Webbing Company Private Limited | 0.07% |
| East India Investment Company Pvt. Ltd. | 0.03% |
| Birla Cable Limited | 0.00% |
| Birla Financial Corporation Ltd | 0.00% |
| Hindustan Gum & Chemicals Ltd | 0.00% |
| Birla Furukawa Fibre Optics Private Limited | 0.00% |
| Canberra Traders Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Public- PAC | 10.59% |
| Belle Vue Clinic | 9.82% |
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 8.22% |
| Harsh Chemicals Private Limited | 1.20% |
| Shruti Mohta | 1.16% |
| City Consultants Private Limited | 1.06% |
21,119 shareholders. Pledged: 0.00% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| VINDHYATEL | ₹3,108 cr | 13.1x | 0.7x | 5.7% | 4.3% | 7.2% | +7.4% | 0.61% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Engineering, Procurement & Construction (EPC) | ₹2,736 cr | 75.6% | ₹148 cr | 5.4% |
| Cables | ₹884 cr | 24.4% | ₹56 cr | 6.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-27 | Dividend | Dividend - Rs 6 Per Share |
| 2025-09-04 | Dividend | Dividend - Rs 16 Per Share |
| 2024-07-26 | Dividend | Annual General Meeting/Dividend - Rs 15 Per Share |
| 2023-09-04 | Dividend | Annual General Meeting/Dividend - Rs 15 Per Share |
| 2022-09-15 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2021-09-15 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2020-08-10 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2019-07-26 | Dividend | Annual General Meeting/Dividend - Rs 12 Per Share |
| 2018-07-23 | Dividend | Annual General Meeting/Dividend Rs 10/- Per Share |
| 2017-07-14 | Dividend | Dividend - Rs 7 Per Share |
| 2016-08-10 | Dividend | Dividend - Rs 6/- Per Share |
| 2015-07-15 | Dividend | Dividend - Rs 5/- Per Share |
| 2014-08-04 | Dividend | Annual General Meeting/Dividend @ Rs.2/- Per Share |
| 2013-06-28 | Other | Annual General Meeting |
| 2012-06-20 | Other | Annual General Meeting |
| 2011-08-29 | Other | Annual General Meeting |
| 2010-06-16 | Other | Annual General Meeting |
| 2009-07-29 | Other | Annual General Meeting |
| 2008-08-06 | Other | Annual General Meeting |
| 2007-07-10 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Electrical Equipment, General purpose and Special purpose Machinery & Equipment, Transport Equipment
- Construction: Roads, Railways, Utility Projects
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | VINDHYATEL |
| BSE code | 517015 |
| ISIN | INE707A01012 |
| Face value | ₹10.0 |
| Incorporated | 1983-01-27 |
| Website | https://www.vtlrewa.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.