Vindhya Telelinks Ltd
NSE: VINDHYATEL BSE: 517015
₹1196.90
(-1.97)%
Sun, 01 Feb 2026, 03:33 pm
Market Cap14.51B
PE Ratio5.32
Dividend1.31
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.15M | -768.00K | -26.98M | -44.89M | -39.18M | -49.86M | -104.13M | -175.11M | -202.87M | -345.30M | -535.20M | -407.43M | -471.99M | -762.42M | -970.15M | -780.35M | -568.60M | -731.15M | -880.41M | -1.02B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.76M | 902.64M | 512.21M | 862.91M | 2.01B | 1.87B | 1.46B | 430.42M | 1.71B | 1.18B |
| Total assets | 2.93B | 2.75B | 2.87B | 3.24B | 3.60B | 3.76B | 4.49B | 5.19B | 6.72B | 9.35B | 10.87B | 24.25B | 31.92B | 42.77B | 47.29B | 50.25B | 50.37B | 60.71B | 67.90B | 77.29B |
| Total current assets | 1.19B | 1.03B | 1.13B | 1.36B | 1.61B | 1.75B | 2.58B | 3.03B | 4.16B | 6.09B | 7.12B | 9.07B | 13.47B | 22.18B | 22.40B | 20.82B | 17.57B | 27.01B | 28.16B | 37.75B |
| Cash and short term investments | 391.41M | 653.25M | 110.01M | 109.07M | 105.11M | 154.88M | 143.55M | 165.27M | 118.59M | 241.11M | 312.21M | 413.21M | 355.03M | 373.22M | 139.81M | 234.98M | 129.48M | 455.14M | 1.71B | 1.28B |
| Cash & equivalents | 70.95M | 38.95M | 25.77M | 50.72M | 32.18M | 73.78M | 13.28M | 60.18M | 118.59M | 241.11M | 312.21M | 413.21M | 43.31M | 39.12M | 59.92M | 64.27M | 52.24M | 371.35M | 1.54B | 970.80M |
| Short term investments | 320.46M | 614.31M | 84.23M | 58.36M | 72.93M | 81.11M | 130.27M | 105.09M | 0 | 0 | 0 | 0 | 311.72M | 334.10M | 79.89M | 170.71M | 77.24M | 83.80M | 174.16M | 304.51M |
| Total receivables, net | 461.81M | 108.94M | 413.40M | 754.67M | 1.16B | 1.26B | 1.98B | 2.29B | 3.19B | 4.97B | 5.91B | 5.43B | 9.03B | 13.25B | 11.82B | 12.57B | 8.79B | 15.51B | 12.95B | 21.71B |
| Accounts receivable - trade, net | 323.18M | 76.84M | 356.51M | 706.19M | 1.07B | 1.15B | 1.84B | 2.12B | 2.92B | 3.60B | 4.57B | 5.42B | 8.46B | 13.12B | 11.58B | 12.53B | 8.68B | 15.22B | 12.82B | 21.49B |
| Other receivables | 138.63M | 32.09M | 56.89M | 48.48M | 94.52M | 111.88M | 139.04M | 172.10M | 265.68M | 1.37B | 1.34B | 10.89M | 569.40M | 131.18M | 237.86M | 46.80M | 108.89M | 286.95M | 130.64M | 218.11M |
| Total inventory | 267.92M | 236.73M | 499.85M | 328.46M | 252.96M | 205.26M | 346.87M | 515.34M | 829.15M | 859.00M | 832.05M | 1.91B | 3.73B | 8.03B | 9.74B | 7.48B | 7.60B | 9.61B | 11.90B | 12.88B |
| Other current assets, total | 64.25M | 27.21M | 111.56M | 161.39M | 68.98M | 87.01M | 70.17M | 60.14M | 18.64M | 17.76M | 67.17M | 1.31B | 344.06M | 504.26M | 669.11M | 513.92M | 1.02B | 1.41B | 1.53B | 1.82B |
| Total non-current assets | 1.74B | 1.72B | 1.73B | 1.88B | 1.99B | 2.01B | 1.90B | 2.16B | 2.56B | 3.26B | 3.75B | 15.18B | 18.45B | 20.58B | 24.89B | 29.43B | 32.80B | 33.69B | 39.74B | 39.54B |
| Long term investments | 926.47M | 1.19B | 1.26B | 1.34B | 1.47B | 1.48B | 1.40B | 1.63B | 1.86B | 2.49B | 2.80B | 14.03B | 17.37B | 19.11B | 23.24B | 27.68B | 31.30B | 31.90B | 37.79B | 37.88B |
| Note receivable - long term | — | — | — | — | 0 | 0 | 17.44M | 60.39M | 5.97M | 673.61M | 637.01M | 526.77M | 280.29M | 967.34M | 1.29B | 1.17B | 1.13B | 1.13B | 1.45B | 1.31B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 1.13B | 0 | 1.13B | 363.86M | 1.01B | 1.29B | 12.38B | 15.58B | 16.32B | 20.93B | 25.42B | 28.54B | 29.19B | 34.16B | 35.01B |
| Other investments | 926.47M | 1.19B | 1.26B | 1.34B | 1.47B | 345.55M | 1.38B | 440.72M | 1.49B | 805.66M | 874.63M | 1.12B | 1.51B | 1.82B | 1.02B | 1.09B | 1.63B | 1.58B | 2.18B | 1.57B |
| Net property/plant/equipment | 750.57M | 463.88M | 475.92M | 480.23M | 515.29M | 527.21M | 489.13M | 472.82M | 640.05M | 744.32M | 871.36M | 870.10M | 921.06M | 1.28B | 1.36B | 1.40B | 1.14B | 1.34B | 1.60B | 1.34B |
| Gross property/plant/equipment | 1.82B | 1.50B | 1.54B | 1.60B | 1.63B | 1.64B | 1.65B | 1.62B | 1.82B | 2.01B | 2.26B | 995.94M | 1.16B | 1.71B | 1.96B | 2.22B | 2.17B | 2.54B | 3.03B | 2.99B |
| Deferred tax assets | 63.87M | 67.04M | 66.55M | 64.35M | — | — | — | — | 61.33M | 23.80M | 24.15M | 50.62M | 52.29M | 29.41M | 29.48M | 34.51M | 28.67M | 24.71M | 29.03M | 56.27M |
| Net intangible assets | 0 | 0 | 1.75M | 1.36M | 1.59M | 5.03M | 3.70M | 2.50M | 1.42M | 492.00K | — | 4.35M | 8.61M | 6.54M | 4.48M | 2.41M | 346.00K | 0 | 1.21M | 59.73M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.76M |
| Other intangibles, net | — | — | — | — | 1.59M | 5.03M | 3.70M | 2.50M | 1.42M | 492.00K | — | 4.35M | 8.61M | 6.54M | 4.48M | 2.41M | 346.00K | 0 | 1.21M | 967.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 11.70M | 18.09M | 4.46M | 5.84M | 50.87M | 219.22M | 93.32M | 156.46M | 250.35M | 316.64M | 328.71M | 427.11M | 301.94M | 189.83M |
| Short term debt | 245.14M | 189.90M | 104.61M | 309.04M | 526.07M | 516.71M | 981.34M | 1.14B | 1.00B | 1.87B | 2.55B | 1.76B | 3.58B | 4.77B | 5.28B | 4.90B | 3.95B | 3.01B | 1.92B | 9.29B |
| Current portion of LT debt and capital leases | 180.60M | 189.90M | 59.84M | 17.17M | 8.16M | 16.37M | 1.58M | 841.00K | 836.00K | 917.00K | 244.35M | 98.00M | 134.36M | 308.30M | 613.37M | 1.62B | 1.17B | 1.09B | 1.68B | 1.66B |
| Short term debt excl. current portion of LT debt | 64.54M | 0 | 44.77M | 291.87M | 517.91M | 500.34M | 979.76M | 1.14B | 999.22M | 1.87B | 2.30B | 1.66B | 3.45B | 4.46B | 4.66B | 3.28B | 2.79B | 1.91B | 242.69M | 7.63B |
| Accounts payable | 70.27M | 65.46M | 269.66M | 345.50M | 367.37M | 410.07M | 548.56M | 754.02M | 1.46B | 1.57B | 1.68B | 3.04B | 4.65B | 6.68B | 5.86B | 5.35B | 3.50B | 8.91B | 7.85B | 12.04B |
| Income tax payable | 0 | — | — | — | — | — | — | 22.73M | 28.18M | 49.34M | 28.04M | 23.57M | 46.17M | 142.80M | 0 | 14.64M | 0 | — | — | — |
| Long term debt | 161.15M | 69.42M | 48.14M | 90.91M | 16.54M | 168.00K | 959.00K | 169.00K | 632.75M | 1.23B | 900.50M | 998.02M | 1.12B | 3.55B | 3.73B | 2.43B | 1.78B | 3.67B | 3.01B | 2.39B |
| Long term debt excl. lease liabilities | 161.15M | 69.42M | 48.14M | 90.91M | 16.54M | 168.00K | 959.00K | 169.00K | 632.75M | 1.23B | 900.50M | 998.02M | 1.12B | 3.55B | 3.73B | 2.43B | 1.78B | 3.67B | 3.01B | 2.39B |
| Total equity | 2.35B | 2.32B | 2.42B | 2.40B | 2.66B | 2.79B | 2.81B | 3.02B | 3.34B | 4.01B | 4.87B | 16.85B | 20.96B | 23.93B | 24.12B | 28.81B | 32.37B | 34.11B | 39.73B | 40.86B |
| Shareholders' equity | 2.22B | 2.32B | 2.42B | 2.40B | 2.66B | 2.79B | 2.81B | 3.02B | 3.34B | 4.01B | 4.87B | 16.85B | 20.96B | 23.93B | 24.12B | 28.81B | 32.37B | 34.11B | 39.73B | 40.86B |
| Common equity, total | 2.22B | 2.32B | 2.42B | 2.40B | 2.66B | 2.79B | 2.81B | 3.02B | 3.34B | 4.01B | 4.87B | 16.85B | 20.96B | 23.93B | 24.12B | 28.81B | 32.37B | 34.11B | 39.73B | 40.86B |
| Other common equity | 1.69B | 1.80B | 1.90B | 1.87B | 1.69B | 2.02B | 2.06B | 2.09B | 2.14B | 2.75B | 3.55B | 7.02B | 9.94B | 10.59B | 8.67B | 10.92B | 12.65B | 12.66B | 15.62B | 14.88B |
| Total debt | 406.29M | 259.32M | 152.76M | 399.95M | 542.61M | 516.88M | 982.29M | 1.14B | 1.63B | 3.10B | 3.45B | 2.76B | 4.71B | 8.32B | 9.01B | 7.33B | 5.73B | 6.68B | 4.93B | 11.68B |
| Net debt | 14.88M | -393.94M | — | 290.87M | 437.50M | 362.00M | 838.74M | 977.86M | 1.51B | 2.86B | 3.14B | 2.34B | 4.35B | 7.94B | 8.87B | 7.09B | 5.60B | 6.22B | 3.22B | 10.41B |
| Change in accounts receivable | -164.68M | 240.51M | -396.02M | -397.06M | -337.91M | -102.41M | -704.16M | -190.00M | -739.30M | -871.42M | -464.02M | -725.28M | 584.14M | -228.41M | 1.81B | -1.54B | 3.56B | -6.75B | 3.54B | -9.18B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 46.52M | 217.43M | 308.84M | 622.19M | 431.20M | — | 1.78B | 1.71B | 2.24B | -1.58B | -391.18M | -2.46B | 7.69B | 665.83M | 1.50B |
| Change in other assets/liabilities | 30.20M | 4.79M | 204.56M | 82.12M | 49.43M | 0 | — | -145.24M | -59.51M | -1.60B | 12.91M | 19.88M | -3.03B | -3.14B | -371.31M | 326.99M | -538.61M | -568.35M | -26.15M | -283.25M |
| Sale of fixed assets & businesses | 7.28M | 1.19M | 1.21M | 2.23M | 616.00K | 5.17M | 931.00K | 1.64M | 3.60M | 44.79M | 8.24M | 563.00K | 2.61M | 5.92M | 39.20M | 2.51M | 2.08M | 250.00K | 2.83M | 3.92M |
| Purchase/sale of investments, net | 6.15M | -17.77M | -65.31M | -72.26M | -127.84M | 0 | 82.73M | -149.60M | -234.17M | -52.70M | -359.01M | -249.43M | -143.89M | 279.04M | 347.63M | 25.29M | 106.80M | -110.99M | -85.45M | -36.18M |
| Sale/maturity of investments | 115.55M | 110.19M | 23.62M | 82.74M | 161.45M | 0 | 289.30M | 131.63M | 311.31M | 412.53M | 117.07M | 0 | 6.19M | 279.04M | 347.63M | 25.29M | 106.80M | — | 27.00M | 0 |
| Purchase of investments | -109.40M | -127.96M | -88.93M | -155.00M | -289.29M | 0 | -206.57M | -281.24M | -545.49M | -465.23M | -476.09M | -249.43M | -150.09M | 0 | 0 | 0 | 0 | -110.99M | -112.45M | -36.18M |
| Other investing cash flow items, total | 322.28M | -308.00M | 526.38M | 25.88M | -14.57M | -6.19M | 0 | 0 | 0 | 0 | 0 | 22.54M | 16.64M | 36.97M | 115.34M | -223.56M | 254.67M | 53.73M | 65.72M | 114.63M |
| Issuance/retirement of debt, net | -78.92M | -146.97M | -106.56M | 247.19M | 142.67M | 48.67M | 464.45M | 160.85M | 488.73M | 1.48B | 153.99M | -361.66M | 1.94B | 3.61B | 563.33M | -1.67B | -1.58B | 967.15M | -1.85B | 6.41B |
| Issuance/retirement of long term debt | -33.54M | -180.44M | -99.90M | -30.38M | -6.34M | 0 | -17.46M | 0 | 632.58M | 598.86M | -87.60M | -13.82M | 159.52M | 2.61B | 370.36M | -287.76M | -1.08B | 1.83B | -178.07M | -974.83M |
| Issuance/retirement of short term debt | -45.38M | 33.46M | -6.66M | 277.57M | 149.01M | 48.67M | 481.92M | 160.85M | -143.85M | 877.17M | 241.59M | -347.84M | 1.78B | 1.01B | 192.97M | -1.38B | -499.28M | -858.71M | -1.67B | 7.39B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -337.00K | -399.00K | -463.00K | -435.00K | -489.00K | 0 | 0 | 0 | 0 | -31.91M | -84.36M | -87.42M | -88.79M | -141.39M | -169.97M | -117.12M | -118.51M | -118.51M | -177.76M | -177.76M |
| Other financing cash flow items, total | 322.00K | 0 | 0 | 0 | 0 | 0 | 0 | 47.00K | 0 | 17.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800