| Scrip Code | 517015 |
|---|---|
| NSE Symbol | VINDHYATEL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE707A01012 |
| Name of company | VINDHYA TELELINKS LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 12-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 29-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-11-2025 15:45:00 |
| End date and time of board meeting | 12-11-2025 17:50:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 95,983.16 | 1,86,735.14 | |
| Other income | 1,097.77 | 1,594.18 | |
| Total income | 97,080.93 | 1,88,329.32 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 74,285.79 | 1,49,369.78 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 5,002.04 | 5,589.45 |
| (d) | Employee benefit expense | 5,424.35 | 10,240.73 |
| (e) | Finance costs | 3,813.59 | 6,998.60 |
| (f) | Depreciation, depletion and amortisation expense | 484.26 | 998.74 |
| (f) | Other Expenses | ||
| 1 | Impairment Loss on Financial Assets(Net) | 34.61 | 58.17 |
| 2 | Other Expenses | 4,012.10 | 8,189.82 |
| Total other expenses | 4,046.71 | 8,247.99 | |
| Total expenses | 93,056.74 | 1,81,445.29 | |
| 3 | Total profit before exceptional items and tax | 4,024.19 | 6,884.03 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 4,024.19 | 6,884.03 |
| 6 | Tax expense | ||
| 7 | Current tax | 726.51 | 1,455.51 |
| 8 | Deferred tax | 1,018.41 | 2,279.91 |
| 9 | Total tax expenses | 1,744.92 | 3,735.42 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 2,279.27 | 3,148.61 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 3,633.04 | 8,625.80 |
| 16 | Total profit (loss) for period | 5,912.31 | 11,774.41 |
| 17 | Other comprehensive income net of taxes | (6,694.74) | 6,390.05 |
| 18 | Total Comprehensive Income for the period | (782.43) | 18,164.46 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,185.09 | 1,185.09 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 49.89 | 99.35 | |
| Diluted earnings (loss) per share from continuing operations | 49.89 | 99.35 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 49.89 | 99.35 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 49.89 | 99.35 | |
| 24 | Debt equity ratio | 0.00 | 0.00 |
| 25 | Debt service coverage ratio | 0.00 | 0.00 |
| 26 | Interest service coverage ratio | 0.00 | 0.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Refer Financial Results Submitted. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 12,679.91 | |
| Capital work-in-progress | 947.49 | |
| Investment property | 81.40 | |
| Goodwill | 587.62 | |
| Other intangible assets | 8.43 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 3,65,481.25 | |
| Non-current financial assets | ||
| Non-current investments | 16,389.86 | |
| Trade receivables, non-current | 5,325.27 | |
| Loans, non-current | 11,300.00 | |
| Other non-current financial assets | 4,926.01 | |
| Total non-current financial assets | 37,941.14 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 941.03 | |
| Total non-current assets | 4,18,668.27 | |
| 2 | Current assets | |
| Inventories | 1,23,394.12 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 1,89,516.15 | |
| Cash and cash equivalents | 354.65 | |
| Bank balance other than cash and cash equivalents | 3,123.56 | |
| Loans, current | 0.00 | |
| Other current financial assets | 8,030.31 | |
| Total current financial assets | 2,01,024.67 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 67,659.99 | |
| Total current assets | 3,92,078.78 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 8,10,747.05 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,185.09 | |
| Other equity | 4,23,689.87 | |
| Total equity attributable to owners of parent | 4,24,874.96 | |
| Non controlling interest | 0.00 | |
| Total equity | 4,24,874.96 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 40,486.01 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 791.26 | |
| Total non-current financial liabilities | 41,277.27 | |
| Provisions, non-current | 320.79 | |
| Deferred tax liabilities (net) | 89,022.53 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 0.00 | |
| Total non-current liabilities | 1,30,620.59 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 98,327.03 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 5,647.20 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,06,670.82 | |
| Total Trade payable | 1,12,318.02 | |
| Other current financial liabilities | 4,389.13 | |
| Total current financial liabilities | 2,15,034.18 | |
| Other current liabilities | 39,347.64 | |
| Provisions, current | 869.68 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 2,55,251.50 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 3,85,872.09 | |
| Total equity and liabilites | 8,10,747.05 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Cables | 20,288.09 | 40,608.82 | ||||
| 2 | Engineering, Procurement & Construction(EPC) | 76,438.80 | 1,47,439.04 | ||||
| Total Segment Revenue | 96,726.89 | 1,88,047.86 | |||||
| Less: Inter segment revenue | 743.73 | 1,312.72 | |||||
| Revenue from operations | 95,983.16 | 1,86,735.14 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Cables | 1,055.53 | 2,389.42 | ||||
| 2 | Engineering, Procurement & Construction(EPC) | 5,663.02 | 10,292.72 | ||||
| Total Profit before tax | 6,718.55 | 12,682.14 | |||||
| i. Finance cost | 3,361.66 | 6,166.88 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (4,300.34) | (8,994.57) | |||||
| Profit before tax | 7,657.23 | 15,509.83 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Cables | 45,894.48 | 45,894.48 | ||||
| 2 | Engineering, Procurement & Construction(EPC) | 3,67,037.68 | 3,67,037.68 | ||||
| Total Segment Asset | 4,12,932.16 | 4,12,932.16 | |||||
| Un-allocable Assets | 3,97,814.89 | 3,97,814.89 | |||||
| Net Segment Asset | 8,10,747.05 | 8,10,747.05 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Cables | 5,304.24 | 5,304.24 | ||||
| 2 | Engineering, Procurement & Construction(EPC) | 1,56,050.74 | 1,56,050.74 | ||||
| Total Segment Liabilities | 1,61,354.98 | 1,61,354.98 | |||||
| Un-allocable Liabilities | 2,24,517.11 | 2,24,517.11 | |||||
| Net Segment Liabilities | 3,85,872.09 | 3,85,872.09 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Amount of items that will not be reclassified to profit and loss | -883830000 | 805207000 |
| Total Amount of items that will not be reclassified to profit and loss | (8,838.30) | 8,052.07 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (2,081.15) | 1,868.06 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Amount of items that will be reclassified to profit and loss | 8340000 | 27534000 |
| Total Amount of items that will be reclassified to profit and loss | 83.40 | 275.34 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 20.99 | 69.30 |
| 5 | Total Other comprehensive income | (6,694.74) | 6,390.05 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 6,884.03 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 6,440.35 | |||||
| Adjustments for decrease (increase) in inventories | 5,410.09 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (18,505.07) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | (3,569.16) | |||||
| Adjustments for decrease (increase) in other current assets | (420.17) | |||||
| Adjustments for decrease (increase) in other non-current assets | 18.49 | |||||
| Adjustments for other financial assets, non-current | (9.40) | |||||
| Adjustments for other financial assets, current | (2,591.73) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (8,104.87) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (5,273.41) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 998.74 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 58.17 | |||||
| Adjustments for provisions, current | 74.67 | |||||
| Adjustments for provisions, non-current | (139.25) | |||||
| Adjustments for other financial liabilities, current | (157.91) | |||||
| Adjustments for other financial liabilities, non-current | (168.00) | |||||
| Adjustments for unrealised foreign exchange losses gains | 41.35 | |||||
| Adjustments for dividend income | 969.02 | |||||
| Adjustments for interest income | 273.47 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (35.16) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 212.96 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (26,961.80) | |||||
| Net cash flows from (used in) operations | (20,077.77) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,020.55 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (23,098.32) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.99 | |||||
| Purchase of property, plant and equipment | 1,555.68 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 969.02 | |||||
| Interest received | 309.58 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 299.74 | |||||
| Net cash flows from (used in) investing activities | 23.65 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 28,935.40 | |||||
| Repayments of borrowings | 5,823.79 | |||||
| Payments of lease liabilities | 238.22 | |||||
| Dividends paid | 1,896.13 | |||||
| Interest paid | 6,114.67 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 14,862.59 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (8,212.08) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (8,212.08) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 8,566.73 | |||||
| Cash and cash equivalents cash flow statement at end of period | 354.65 | |||||