Vidya Wires Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.9%
- Company has a healthy return on capital (ROCE) of 22.0%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 41.4% YoY, showing strong momentum
- Institutional investors have been accumulating - FII+DII up 5.3pp
- Company comfortably covers its interest (7.1x coverage)
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -27.2pp
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.19x)
- Equity base is being diluted - shares outstanding up 431.7%
- Working capital days have increased from 35 to 69 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7419.90 | 52.62 | 157233.90 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| SIEMENS | 3976.00 | 43.23 | 141593.51 | 0.45 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| POWERINDIA | 31650.00 | 122.63 | 141071.53 | 0.03 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| CGPOWER | 893.95 | 112.67 | 140837.36 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| ENRIN | 3114.90 | 74.55 | 110927.98 | 0.13 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| GVT&D | 4325.00 | 593.01 | 110740.13 | 0.23 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| WAAREEENER | 2636.00 | 19.87 | 75824.89 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 37.92 | 18.15 |
| APARINDS | 17412.20 | 61.71 | 72908.95 | 0.34 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 31.84 | 11.50 |
| HAVELLS | 1156.00 | 44.42 | 72546.13 | 0.87 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| SUZLON | 45.38 | 19.84 | 62377.70 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1233.30 | 160.47 | 29488.70 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| VIDYAWIRES | 89.87 | 30.50 | 1911.47 | 0.00 | 171.35 | 1313.90 | 5497.10 | 1235.03 | 20.78 | 4.03 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 364 | 347 | 380 | 412 | 381 | 448 | 599 | 550 | |
| 350 | 330 | 361 | 397 | 365 | 425 | 571 | 530 | |
| Operating Profit | 14 | 16 | 19 | 15 | 16 | 24 | 28 | 20 |
| OPM % | 3.82% | 4.71% | 4.94% | 3.55% | 4.09% | 5.26% | 4.67% | 3.65% |
| 1 | 2 | 2 | 1 | 3 | 1 | 4 | 3 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 11 | 15 | 18 | 16 | 15 | 21 | 27 | 23 |
| Tax % | 22.87% | 27.73% | 27.63% | 23.99% | 27.57% | 25.33% | 26.96% | 25.99% |
| Net Profit | 0 | 0 | 0 | 12 | 11 | 15 | 20 | 17 |
| 0.52 | 0.66 | 0.79 | 0.76 | 0.65 | 0.72 | 0.93 | 0.81 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 915 | 1,011 | 1,186 | 1,481 | 1,840 | 1,978 | |
| 883 | 976 | 1,141 | 1,417 | 1,754 | 1,890 | |
| Operating Profit | 31 | 35 | 46 | 64 | 86 | 87 |
| OPM % | 3.42% | 3.48% | 3.84% | 4.31% | 4.66% | 4.41% |
| 0 | 5 | 2 | 5 | 9 | 10 | |
| Interest | 3 | 9 | 11 | 11 | 13 | 10 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 |
| Profit before Tax | 27 | 29 | 34 | 55 | 78 | 85 |
| Tax % | 28.19% | 25.98% | 25.14% | 25.95% | 26.03% | 26.41% |
| Net Profit | 19 | 22 | 26 | 41 | 58 | 63 |
| EPS | 47.70 | 1.34 | 64.23 | 2.53 | 2.74 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 23%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 16 | 21 |
| 75 | 96 | 122 | 150 | 459 | |
| 121 | 97 | 109 | 145 | 85 | |
| Trade Payables | 8 | 6 | 7 | 9 | 21 |
| 4 | 5 | 6 | 11 | 19 | |
| Total Liabilities | 211 | 209 | 248 | 331 | 606 |
| 32 | 38 | 40 | 41 | 71 | |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 72 |
| 45 | 59 | 75 | 91 | 130 | |
| 0 | 0 | 88 | 142 | 203 | |
| Cash & Bank | 3 | 1 | 1 | 1 | 73 |
| 131 | 111 | 44 | 53 | 57 | |
| Total Assets | 211 | 209 | 248 | 331 | 606 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 19 | 43 | 2 | -17 | -9 | |
| Cash from Investing | -6 | -6 | -4 | -8 | -148 |
| Cash from Financing | -5 | -32 | 2 | 25 | 182 |
| 2 | 0 | 0 | 0 | 25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 47.70 | 53.76 | 64.23 | 2.53 | 2.74 |
| Book Value (₹) | 196.36 | 249.65 | 313.85 | 10.39 | 22.39 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.33 | 1.51 | 1.77 | 2.71 | 2.88 |
| PROFITABILITY | |||||
| Operating Margin % | 3.01% | 3.99% | 3.84% | 4.31% | 4.66% |
| Net Margin % | 1.82% | 2.13% | 2.17% | 2.74% | 3.13% |
| ROE % | 24.29% | 24.11% | 22.80% | 27.81% | 17.95% |
| ROCE % | 14.76% | 18.98% | 20.93% | 24.17% | 20.78% |
| 9.03% | 10.23% | 11.25% | 14.01% | 12.31% | |
| EFFICIENCY | |||||
| Debtor Days | 38 | 35 | 27 | 28 | 34 |
| Inventory Days | 16 | 19 | 21 | 20 | 22 |
| Payable Days | 3 | 3 | 2 | 2 | 3 |
| 50 | 51 | 45 | 47 | 53 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 1.54x | 0.97x | 0.87x | 0.88x | 0.18x |
| Interest Coverage (x) | 10.21x | 4.38x | 4.14x | 5.83x | 7.09x |
| 1.59x | 1.78x | 1.99x | 1.99x | 4.26x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 10.60% | 17.27% | 24.85% | 24.24% |
| Operating Profit Growth % | 0.00% | 27.70% | 18.74% | 43.86% | 36.89% |
| Net Profit Growth % | 0.00% | 12.70% | 19.48% | 57.86% | 42.15% |
| 0.00% | 0.00% | 19.48% | -96.05% | 7.95% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 18.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 2.36x | 2.33x | 11.44x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-29 - Vidya Wires Limited has informed the Exchange regarding Intimation of Post-Advertisement-Notice of 44th Annual General Meeting and Information to the Members regarding for e-voting
2026-08-27 - Vidya Wires Limited has informed the Exchange Enclosed Notice of the 44th Annual General Meeting (AGM) and Annual Report 2025-26 of Vidya Wires Limited.
2026-08-26 - Vidya Wires Limited has informed the Exchange regarding 'Reply to your email dated 26-08-2026 seeking Clarification and Submission of Financial Results for the Quarter Ended June 30, 2026, in Machine-Readable Form'.
2026-08-24 - Vidya Wires Limited has informed the Exchange about Copy of Pre-advertisement of Notice of 44th Annual General Meeting of the Company
2026-08-13 - Vidya Wires Limited has informed the Exchange about Copy of Newspaper Publication for Un-audited financial Results ended 30.06.2026
2026-08-11 - Vidya Wires Limited has informed the Exchange about General Updates for Investment in Wholly Owned Subsidiary Company
2026-08-11 - Vidya Wires Limited has informed the Exchange about General Updates
2026-08-11 - Vidya Wires Limited has informed the Exchange about General Updates
2026-08-11 - Vidya Wires Limited has informed the Exchange about General Updates
News
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