
About Vindhya Telelinks Limited
Data last updated:
Vindhya Telelinks Limited is a public limited company based in Rewa, Madhya Pradesh, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 27 January 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN L31300MP1983PLC002134. Its GSTIN is 23AAACV7757J1Z0 (Madhya Pradesh). The company holds 40 GST registrations, of which 30 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 517015 and NSE: VINDHYATEL.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.85 Cr. It is led by directors including Yashwant Singh Lodha (Managing Director) and Rashmi Dhariwal.
Its last annual general meeting (AGM) was held on 03 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Udyog Vihar P.O – Chorhata, Rewa, Madhya Pradesh, India – 486006.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,593.21 Cr, a decline of 11.4% compared to the previous year. For the same year it recorded a net profit of ₹220.25 Cr (net margin 6.1%) and EBITDA of ₹221.31 Cr (EBITDA margin 6.2%). The net worth stands at ₹4,205.27 Cr (up 2.9% YoY). Total assets are valued at ₹5,648.56 Cr (up 7.4% YoY).
The company has about 1,221 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries and 1 joint venture.
The company is associated with 1 brand: Vindhya Telelinks. As per MCA filings, the company has open charges of ₹7,369 Cr and satisfied charges of ₹3,618.65 Cr on record. Court records list 201 cases involving the company, including 103 filed by the company and 98 filed against it; 40 cases are pending. The company has 14 deals on record (14 market trades); the latest was in February 2019.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vtlrewa.com.
Company details
CIN history
Vindhya Telelinks has one previous CIN (Corporate Identification Number): U31300MP1983PTC002134. The current CIN is L31300MP1983PLC002134, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L31300MP1983PLC002134 | Current |
| U31300MP1983PTC002134 | Previous |
Contact details
Vindhya Telelinks Limited's registered office is in Rewa, Madhya Pradesh. Its website is vtlrewa.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUdyog Vihar P.O – Chorhata, Rewa, Madhya Pradesh, India – 486006
- IndustryEngineering, Procurement & Construction (EPC), Engineering
To see the full contact details of Vindhya Telelinks Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Vindhya Telelinks operates one associated brand: Vindhya Telelinks. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Copper and optical telecommunication cables are manufactured for various sectors. | vtlrewa.com |
Business activity
The main business activity of Vindhya Telelinks is construction. In detail, this covers specialized construction activities and roads, railways, utility projects. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 43 | Specialized construction activities | |
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Vindhya Telelinks Limited, buy the company report.
Financials of Vindhya Telelinks Limited
FY 2025-26 filings availableVindhya Telelinks Limited reported revenue of ₹3,593.21 Cr (down 11.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,593 | 4,054 | 4,088 | 2,900 | 1,324 | 1,502 | 1,883 |
| Revenue growth | -11.4% | -0.8% | +41.0% | +119.1% | -11.9% | -20.2% | - |
| EBITDA | 221 | 259 | 297 | 281 | 160 | 209 | 260 |
| EBITDA margin | +6.2% | +6.4% | +7.3% | +9.7% | +12.1% | +13.9% | +13.8% |
| Profit before tax | 292 | 270 | 377 | 247 | 258 | 350 | 364 |
| Net profit | 220 | 203 | 282 | 185 | 193 | 270 | 237 |
| Net profit margin | +6.1% | +5.0% | +6.9% | +6.4% | +14.6% | +18.0% | +12.6% |
| EPS (₹) | 185.79 | 171.16 | 238.54 | 156.37 | 163.09 | 227.90 | 200.34 |
| Balance sheet | |||||||
| Total assets | 5,649 | 5,262 | 4,472 | 4,091 | 3,830 | 3,644 | 3,330 |
| Net worth | 4,205 | 4,086 | 3,973 | 3,411 | 3,237 | 2,881 | 2,412 |
| Total debt | 1,435 | 1,168 | 493 | 668 | 571 | 733 | 892 |
| Cash & bank | 40.01 | 128 | 171 | 45.51 | 12.95 | 23.50 | 13.98 |
| Net working capital | 2,340 | 2,162 | 1,335 | 1,427 | 1,240 | 1,304 | 1,332 |
| Cash flow | |||||||
| Cash from operations | (160) | (590) | 441 | 34.21 | 183 | 247 | 30.49 |
| Cash from investing | (21.48) | (4.92) | (40.51) | (30.17) | 38.09 | 2.54 | 19.72 |
| Cash from financing | 109 | 528 | (284) | 27.88 | (223) | (249) | (48.28) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 841 | 719 | 1,009 | 717 | 960 | 908 | 1,231 | 1,037 |
| Revenue growth (YoY) | -12.4% | -20.8% | -18.0% | -30.9% | +0.8% | +8.9% | - | - |
| Other income | 46.47 | 66.40 | 118 | 26.21 | 51.70 | 59.09 | 98.42 | 19.13 |
| EBITDA | 105 | 84.64 | 70.70 | 17.68 | 72.04 | 60.41 | 88.07 | 65.03 |
| EBITDA margin | +12.5% | +11.8% | +7.0% | +2.5% | +7.5% | +6.7% | +7.2% | +6.3% |
| Depreciation | 7.42 | 7.18 | 6.01 | 5.00 | 4.84 | 5.14 | 5.67 | 5.91 |
| Interest | 41.76 | 42.37 | 45.17 | 39.83 | 38.14 | 31.85 | 32.66 | 26.36 |
| Profit before tax | 102 | 101 | 137 | (0.94) | 80.76 | 82.51 | 148 | 51.89 |
| Tax | 22.75 | 25.82 | 35.07 | 0.11 | 18.99 | 20.82 | 38.21 | 12.80 |
| Net profit | 79.36 | 75.67 | 102 | (1.05) | 61.77 | 61.69 | 110 | 39.09 |
| EPS (₹) | 66.97 | 63.85 | 86.13 | (0.88) | 52.12 | 52.06 | 92.77 | 32.99 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,566 | 4,054 | 4,088 | 2,900 | 1,324 | 1,502 | 1,883 |
| Revenue growth | -12.0% | -0.8% | +41.0% | +119.1% | -11.9% | -20.2% | - |
| EBITDA | 218 | 259 | 297 | 281 | 160 | 210 | 260 |
| EBITDA margin | +6.1% | +6.4% | +7.3% | +9.7% | +12.1% | +14.0% | +13.8% |
| Profit before tax | 68.22 | 152 | 206 | 204 | 112 | 132 | 161 |
| Net profit | 52.86 | 115 | 154 | 154 | 84.58 | 104 | 127 |
| Net profit margin | +1.5% | +2.8% | +3.8% | +5.3% | +6.4% | +6.9% | +6.7% |
| EPS (₹) | 44.54 | 97.44 | 130.84 | 130.20 | 71.39 | 87.38 | 107.08 |
| Balance sheet | |||||||
| Total assets | 2,807 | 2,516 | 1,825 | 1,816 | 1,602 | 1,649 | 1,697 |
| Net worth | 1,401 | 1,379 | 1,326 | 1,137 | 1,009 | 886 | 778 |
| Total debt | 1,399 | 1,132 | 493 | 668 | 571 | 733 | 892 |
| Cash & bank | 32.95 | 125 | 171 | 45.35 | 12.78 | 23.33 | 12.09 |
| Net working capital | 2,312 | 2,131 | 1,335 | 1,427 | 1,240 | 1,305 | 1,330 |
| Cash flow | |||||||
| Cash from operations | (168) | (590) | 441 | 34.21 | 183 | 255 | 33.58 |
| Cash from investing | (21.55) | (5.47) | (40.51) | (30.17) | 38.09 | (3.35) | 14.74 |
| Cash from financing | 112 | 528 | (284) | 27.88 | (223) | (249) | (46.42) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 838 | 716 | 1,005 | 711 | 949 | 902 | 1,231 | 1,037 |
| Revenue growth (YoY) | -11.8% | -20.6% | -18.3% | -31.5% | -0.4% | +8.2% | - | - |
| Other income | 15.07 | 1.82 | 2.28 | 0.82 | 10.98 | 4.97 | 1.60 | 2.86 |
| Total expenses | 731 | 631 | 934 | 693 | 878 | 842 | 1,143 | 972 |
| EBITDA | 107 | 84.81 | 70.61 | 17.20 | 71.14 | 59.40 | 87.99 | 65.03 |
| EBITDA margin | +12.7% | +11.8% | +7.0% | +2.4% | +7.5% | +6.6% | +7.1% | +6.3% |
| Depreciation | 7.42 | 7.18 | 6.01 | 5.00 | 4.84 | 5.14 | 5.67 | 5.91 |
| Interest | 41.03 | 41.65 | 40.96 | 38.97 | 37.27 | 30.99 | 32.63 | 26.36 |
| Profit before tax | 73.29 | 37.80 | 25.92 | (25.95) | 40.01 | 28.24 | 51.29 | 35.62 |
| Tax | 15.48 | 9.69 | 6.08 | (6.29) | 8.31 | 7.34 | 13.14 | 8.71 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 841 | 719 | 1,009 | 717 | 960 | 908 | 1,231 | 1,037 |
| Revenue growth (YoY) | -12.4% | -20.8% | -18.0% | -30.9% | +0.8% | +8.9% | - | - |
| Other income | 46.47 | 66.40 | 118 | 26.21 | 51.70 | 59.09 | 98.42 | 19.13 |
| EBITDA | 105 | 84.64 | 70.70 | 17.68 | 72.04 | 60.41 | 88.07 | 65.03 |
| EBITDA margin | +12.5% | +11.8% | +7.0% | +2.5% | +7.5% | +6.7% | +7.2% | +6.3% |
| Depreciation | 7.42 | 7.18 | 6.01 | 5.00 | 4.84 | 5.14 | 5.67 | 5.91 |
| Interest | 41.76 | 42.37 | 45.17 | 39.83 | 38.14 | 31.85 | 32.66 | 26.36 |
| Profit before tax | 102 | 101 | 137 | (0.94) | 80.76 | 82.51 | 148 | 51.89 |
| Tax | 22.75 | 25.82 | 35.07 | 0.11 | 18.99 | 20.82 | 38.21 | 12.80 |
| Net profit | 79.36 | 75.67 | 102 | (1.05) | 61.77 | 61.69 | 110 | 39.09 |
| EPS (₹) | 66.97 | 63.85 | 86.13 | (0.88) | 52.12 | 52.06 | 92.77 | 32.99 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,593 | 4,054 | 4,088 | 2,900 | 1,324 | 1,502 | 1,883 |
| Revenue growth | -11.4% | -0.8% | +41.0% | +119.1% | -11.9% | -20.2% | - |
| Other income | 243 | 136 | 192 | 56.85 | 177 | 243 | 222 |
| Total expenses | 3,372 | 3,796 | 3,792 | 2,620 | 1,164 | 1,293 | 1,623 |
| Employee cost | 209 | 182 | 158 | 111 | 87.48 | 87.79 | 96.62 |
| EBITDA | 221 | 259 | 297 | 281 | 160 | 209 | 260 |
| EBITDA margin | +6.2% | +6.4% | +7.3% | +9.7% | +12.1% | +13.9% | +13.8% |
| Depreciation | 20.99 | 23.43 | 24.17 | 17.72 | 22.20 | 23.37 | 20.73 |
| Interest | 152 | 102 | 88.04 | 73.12 | 56.86 | 78.03 | 97.02 |
| Profit before tax | 292 | 270 | 377 | 247 | 258 | 350 | 364 |
| Tax | 71.85 | 66.80 | 94.03 | 61.25 | 65.02 | 80.41 | 127 |
| Net profit | 220 | 203 | 282 | 185 | 193 | 270 | 237 |
| Net profit margin | +6.1% | +5.0% | +6.9% | +6.4% | +14.6% | +18.0% | +12.6% |
| EPS (₹) | 185.79 | 171.16 | 238.54 | 156.37 | 163.09 | 227.90 | 200.34 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Reserves & surplus | 4,193 | 4,074 | 3,961 | 3,400 | 3,225 | 2,869 | 2,400 |
| Shareholders' funds (net worth) | 4,205 | 4,086 | 3,973 | 3,411 | 3,237 | 2,881 | 2,412 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 989 | 869 | 227 | 431 | 348 | 423 | 556 |
| Unsecured loans | 446 | 299 | 266 | 237 | 223 | 310 | 335 |
| Total debt | 1,435 | 1,168 | 493 | 668 | 571 | 733 | 892 |
| Total liabilities | 5,649 | 5,262 | 4,472 | 4,091 | 3,830 | 3,644 | 3,330 |
| Assets | |||||||
| Gross block | 345 | 305 | 301 | 229 | 216 | 224 | 177 |
| Net block | 160 | 139 | 158 | 108 | 111 | 141 | 117 |
| Capital work in progress | 5.12 | 1.47 | 1.47 | 23.64 | 0.71 | 0.00 | 19.14 |
| Investments | 3,763 | 3,650 | 3,618 | 3,060 | 3,013 | 2,645 | 2,180 |
| Inventories | 1,312 | 1,288 | 1,190 | 961 | 760 | 748 | 974 |
| Sundry debtors | 2,088 | 1,702 | 929 | 1,027 | 708 | 1,154 | 1,102 |
| Cash & bank balances | 40.01 | 128 | 171 | 45.51 | 12.95 | 23.50 | 13.98 |
| Loans & advances | 735 | 657 | 525 | 668 | 276 | 157 | 149 |
| Total current assets | 4,174 | 3,775 | 2,816 | 2,701 | 1,757 | 2,082 | 2,240 |
| Total current liabilities | 1,834 | 1,613 | 1,481 | 1,275 | 517 | 778 | 908 |
| Net working capital | 2,340 | 2,162 | 1,335 | 1,427 | 1,240 | 1,304 | 1,332 |
| Total assets | 5,649 | 5,262 | 4,472 | 4,091 | 3,830 | 3,644 | 3,330 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 85.67 | 153 | 36.28 | 4.36 | 5.66 | 5.36 | 3.43 |
| Net cash from operating activities | (160) | (590) | 441 | 34.21 | 183 | 247 | 30.49 |
| Net cash from investing activities | (21.48) | (4.92) | (40.51) | (30.17) | 38.09 | 2.54 | 19.72 |
| Net cash from financing activities | 109 | 528 | (284) | 27.88 | (223) | (249) | (48.28) |
| Net change in cash | (73.12) | (67.11) | 116 | 31.92 | (1.30) | 0.30 | 1.93 |
| Closing cash | 40.01 | 128 | 171 | 45.51 | 12.95 | 23.50 | 13.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -11.4% | -0.8% | +41.0% | +119.1% | -11.9% | -20.2% | - |
| EBITDA growth | -14.4% | -12.8% | +5.7% | +75.3% | -23.5% | -19.5% | - |
| PBT growth | +8.3% | -28.4% | +52.8% | -4.6% | -26.3% | -3.8% | -0.8% |
| Net income growth | +8.7% | -28.2% | +52.1% | -4.1% | -28.5% | +13.8% | - |
| Revenue CAGR (3Y) | +7.4% | +45.2% | +39.6% | +15.5% | -14.2% | +3.8% | +23.6% |
| EBITDA CAGR (3Y) | -7.6% | +17.4% | +12.4% | +2.6% | -22.2% | +5.7% | +26.5% |
| Profitability & leverage | |||||||
| Net income margin | +6.1% | +5.0% | +6.9% | +6.4% | +14.6% | +18.0% | +12.6% |
| Return on capital employed | +8.5% | +8.0% | +11.4% | +8.6% | +8.9% | +13.0% | +14.9% |
| Return on net worth | +5.6% | +5.3% | +8.1% | +6.0% | +6.8% | +11.0% | +10.8% |
| Debt / equity | 0.33 | 0.22 | 0.17 | 0.20 | 0.23 | 0.33 | 0.39 |
| Long-term debt / equity | 0.08 | 0.06 | 0.07 | 0.05 | 0.01 | 0.08 | 0.16 |
| Interest cover | 75.69 | 43.29 | 32.31 | 27.82 | 41.24 | 42.00 | 40.59 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 42.58 | 55.93 | 89.46 | 2,377.14 | 131.41 | 279.45 | 0.00 |
| Inventory turnover | 2.76 | 3.27 | 3.80 | 3.37 | 1.76 | 1.75 | 2.12 |
| Debtors turnover | 1.90 | 3.08 | 4.18 | 3.34 | 1.42 | 1.33 | 1.63 |
| EPS (₹) | 185.79 | 171.16 | 238.54 | 156.37 | 163.09 | 227.90 | 200.34 |
| Dividend per share (₹) | 6.00 | 16.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Book value per share (₹) | 3,345.26 | 3,245.28 | 3,166.57 | 2,694.35 | 2,542.15 | 2,266.16 | 1,870.50 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 838 | 716 | 1,005 | 711 | 949 | 902 | 1,231 | 1,037 |
| Revenue growth (YoY) | -11.8% | -20.6% | -18.3% | -31.5% | -0.4% | +8.2% | - | - |
| Other income | 15.07 | 1.82 | 2.28 | 0.82 | 10.98 | 4.97 | 1.60 | 2.86 |
| Total expenses | 731 | 631 | 934 | 693 | 878 | 842 | 1,143 | 972 |
| EBITDA | 107 | 84.81 | 70.61 | 17.20 | 71.14 | 59.40 | 87.99 | 65.03 |
| EBITDA margin | +12.7% | +11.8% | +7.0% | +2.4% | +7.5% | +6.6% | +7.1% | +6.3% |
| Depreciation | 7.42 | 7.18 | 6.01 | 5.00 | 4.84 | 5.14 | 5.67 | 5.91 |
| Interest | 41.03 | 41.65 | 40.96 | 38.97 | 37.27 | 30.99 | 32.63 | 26.36 |
| Profit before tax | 73.29 | 37.80 | 25.92 | (25.95) | 40.01 | 28.24 | 51.29 | 35.62 |
| Tax | 15.48 | 9.69 | 6.08 | (6.29) | 8.31 | 7.34 | 13.14 | 8.71 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,566 | 4,054 | 4,088 | 2,900 | 1,324 | 1,502 | 1,883 |
| Revenue growth | -12.0% | -0.8% | +41.0% | +119.1% | -11.9% | -20.2% | - |
| Other income | 19.04 | 18.21 | 21.74 | 13.81 | 31.01 | 23.70 | 18.96 |
| Total expenses | 3,348 | 3,795 | 3,792 | 2,620 | 1,164 | 1,292 | 1,623 |
| Employee cost | 206 | 182 | 158 | 111 | 87.48 | 87.64 | 96.47 |
| EBITDA | 218 | 259 | 297 | 281 | 160 | 210 | 260 |
| EBITDA margin | +6.1% | +6.4% | +7.3% | +9.7% | +12.1% | +14.0% | +13.8% |
| Depreciation | 20.99 | 23.43 | 24.17 | 17.72 | 22.20 | 23.37 | 20.73 |
| Interest | 148 | 102 | 88.04 | 73.12 | 56.86 | 78.03 | 97.02 |
| Profit before tax | 68.22 | 152 | 206 | 204 | 112 | 132 | 161 |
| Tax | 15.44 | 36.49 | 51.10 | 49.22 | 27.39 | 28.91 | 34.42 |
| Net profit | 52.86 | 115 | 154 | 154 | 84.58 | 104 | 127 |
| Net profit margin | +1.5% | +2.8% | +3.8% | +5.3% | +6.4% | +6.9% | +6.7% |
| EPS (₹) | 44.54 | 97.44 | 130.84 | 130.20 | 71.39 | 87.38 | 107.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Reserves & surplus | 1,389 | 1,367 | 1,315 | 1,125 | 997 | 874 | 766 |
| Shareholders' funds (net worth) | 1,401 | 1,379 | 1,326 | 1,137 | 1,009 | 886 | 778 |
| Secured loans | 989 | 869 | 227 | 431 | 348 | 423 | 556 |
| Unsecured loans | 410 | 263 | 266 | 237 | 223 | 310 | 335 |
| Total debt | 1,399 | 1,132 | 493 | 668 | 571 | 733 | 892 |
| Total liabilities | 2,807 | 2,516 | 1,825 | 1,816 | 1,602 | 1,649 | 1,697 |
| Assets | |||||||
| Gross block | 339 | 299 | 301 | 229 | 216 | 224 | 177 |
| Net block | 154 | 133 | 158 | 108 | 111 | 141 | 117 |
| Capital work in progress | 5.12 | 1.47 | 1.47 | 23.64 | 0.71 | 0.00 | 19.14 |
| Investments | 197 | 214 | 265 | 204 | 222 | 166 | 150 |
| Inventories | 1,248 | 1,221 | 1,190 | 961 | 760 | 748 | 974 |
| Sundry debtors | 2,079 | 1,688 | 929 | 1,027 | 708 | 1,154 | 1,102 |
| Cash & bank balances | 32.95 | 125 | 171 | 45.35 | 12.78 | 23.33 | 12.09 |
| Loans & advances | 732 | 655 | 525 | 668 | 276 | 157 | 149 |
| Total current assets | 4,093 | 3,689 | 2,815 | 2,701 | 1,757 | 2,082 | 2,238 |
| Total current liabilities | 1,781 | 1,558 | 1,480 | 1,274 | 517 | 777 | 907 |
| Net working capital | 2,312 | 2,131 | 1,335 | 1,427 | 1,240 | 1,305 | 1,330 |
| Total assets | 2,807 | 2,516 | 1,825 | 1,816 | 1,602 | 1,649 | 1,697 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 85.01 | 153 | 36.11 | 4.19 | 5.49 | 3.47 | 1.57 |
| Net cash from operating activities | (168) | (590) | 441 | 34.21 | 183 | 255 | 33.58 |
| Net cash from investing activities | (21.55) | (5.47) | (40.51) | (30.17) | 38.09 | (3.35) | 14.74 |
| Net cash from financing activities | 112 | 528 | (284) | 27.88 | (223) | (249) | (46.42) |
| Net change in cash | (77.97) | (67.60) | 116 | 31.92 | (1.30) | 2.02 | 1.91 |
| Closing cash | 32.95 | 125 | 171 | 45.35 | 12.78 | 23.33 | 12.09 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -12.0% | -0.8% | +41.0% | +119.1% | -11.9% | -20.2% | - |
| EBITDA growth | -15.7% | -12.7% | +5.7% | +75.3% | -23.9% | -19.2% | - |
| PBT growth | -55.1% | -26.3% | +1.3% | +81.7% | -15.5% | -17.9% | -37.2% |
| Net income growth | -54.1% | -25.3% | +0.0% | +82.5% | -18.3% | -18.4% | - |
| Revenue CAGR (3Y) | +7.1% | +45.2% | +39.6% | +15.5% | -14.2% | +3.8% | +23.6% |
| EBITDA CAGR (3Y) | -8.0% | +17.4% | +12.2% | +2.6% | -22.2% | +5.8% | +26.5% |
| Profitability & leverage | |||||||
| Net income margin | +1.5% | +2.9% | +3.8% | +5.3% | +6.4% | +6.9% | +6.7% |
| Return on capital employed | +8.1% | +11.7% | +16.2% | +16.2% | +10.4% | +12.6% | +15.7% |
| Return on net worth | +3.8% | +8.5% | +12.6% | +14.4% | +8.9% | +12.4% | +16.8% |
| Debt / equity | 0.91 | 0.60 | 0.47 | 0.58 | 0.69 | 0.98 | 1.14 |
| Long-term debt / equity | 0.20 | 0.17 | 0.20 | 0.14 | 0.04 | 0.24 | 0.48 |
| Interest cover | 75.08 | 43.21 | 32.31 | 27.82 | 41.24 | 41.77 | 40.53 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 11.18 | 13.52 | 15.41 | 13.03 | 6.02 | 7.49 | 10.79 |
| Inventory turnover | 2.89 | 3.36 | 3.80 | 3.37 | 1.76 | 1.75 | 2.12 |
| Debtors turnover | 1.89 | 3.10 | 4.18 | 3.34 | 1.42 | 1.33 | 1.63 |
| EPS (₹) | 44.54 | 97.44 | 130.84 | 130.20 | 71.39 | 87.38 | 107.08 |
| Dividend per share (₹) | 6.00 | 16.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Book value per share (₹) | 1,182.17 | 1,163.32 | 1,119.24 | 959.20 | 851.62 | 747.89 | 656.75 |
To see the full year-wise statements and ratios of Vindhya Telelinks Limited, buy the company report.
Board of directors of Vindhya Telelinks Limited
Vindhya Telelinks has 7 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rashmi Dhariwal Also directs: D and D Consulting LLP, Ginger House Museum Hotel LLP, Devyani International Limited and 5 more | Director | 14 Nov 2022 | 3 Years 11 Months | Current |
| Yashwant Singh Lodha | Managing Director | 27 Oct 2006 | 20 Years 0 Months | Current |
| Priya Shankar Dasgupta | Director | 21 Nov 2021 | 4 Years 11 Months | Current |
| Harsh Vardhan Lodha Also directs: Universal Cables Limited, Birla Furukawa Fibre Optics Private Limited, Birla Cable Limited and 5 more | Director | 05 May 2004 | 22 Years 6 Months | Current |
| Srishti Lodha Also directs: Ecotech Ventures LLP, City Consultants Private Limited, Evergreentech Resources Private Limited and 2 more | Director | 22 May 2025 | 1 Years 5 Months | Current |
| Aravind Srinivasan Also directs: Lakshmi Eye Care Support Services LLP, Ramco Systems Limited, Southern Hitech Seed and Horticulture Farm Private Limited and 4 more | Director | 01 Apr 2024 | 2 Years 7 Months | Current |
Auditor
Vindhya Telelinks Limited is audited by BGJC & Associates LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BGJC & Associates LLP | FY 2025 | 003304N/N500056 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 43.50%, foreign institutional investors hold 1.40%, domestic institutional investors hold 8.30% and retail and other public shareholders hold 46.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 43.50% | 43.50% | 43.50% | 43.50% |
| Public | 56.50% | 56.50% | 56.50% | 56.50% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jul 2025 | 101128019 | Others | ₹200 Cr | Open | |
| 22 Mar 2023 | 100691726 | Sbicap Trustee Company Limited | ₹1,060 Cr | Open | |
| 30 May 2022 | 100576913 | Others | ₹80 Cr | Open | |
| 09 May 2019 | 100262684 | Sbicap Trustee Company Limited | ₹4,178 Cr | Open | |
| 09 May 2019 | 100263522 | Sbicap Trustee Company Limited | ₹296 Cr | Open |
To see the full charge records of Vindhya Telelinks Limited, buy the company report.
Total charge records: 46 View all charges
Deals & funding
Vindhya Telelinks Limited has 14 deals on record (14 market trades); the latest was in February 2019.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2019 | Market trade | ₹12.14 Cr | Buyer: Polo-Setco Tie Up Pvt Ltd Seller: Prosperous Vyapaar Private Limited |
| Jan 2019 | Market trade | ₹29.52 Cr | Buyer: Prosperous Vyapaar Private Limited Seller: Polo-Setco Tie Up Pvt Ltd |
| Aug 2018 | Market trade | ₹11.82 Cr | Buyer: Polo-Setco Tie Up Pvt Ltd Seller: Snowtex Investments Ltd |
| Aug 2018 | Market trade | ₹21.24 Cr | Buyer: Aequitas Investment Consultancy Private Limited |
| Feb 2017 | Market trade | ₹18.91 Cr | Buyer: Rajasthan Global Securities Private Limited Seller: 2 individuals |
To see the full deal history of Vindhya Telelinks Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Vindhya Telelinks Limited has 201 court cases on record: 103 filed by Vindhya Telelinks, 98 filed against it. 40 cases are pending and 161 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 124 | 55 | 13 |
| District courts | 51 | 22 | 22 |
| Supreme Court | 16 | 11 | 1 |
| NCLAT | 7 | 7 | 4 |
| NCLT | 3 | 3 | 0 |
Cases on record (5 of 201)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2105-Family Laws : Succession, Inheritance, devolution of property, gift, partition amongst family members) | Filed against the company by individuals | Pending |
| District court, Calcutta, West Bengal | Court case (TS) | Filed against the company by Laneseda Agents Limited | Pending |
| District court, Calcutta, West Bengal | Court case (TS) | Filed against the company by Insilco Agents Limited | Pending |
| District court, Calcutta, West Bengal | Court case (TS) | Filed against the company by August Agents Limited | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed by the company against HDFC Bank Ltd. and 4 others | Pending |
To see the full case history of Vindhya Telelinks Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Vindhya Telelinks Limited was last rated by Care on 03 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 03 Dec 2021 |
To see the full credit ratings and regulatory alerts of Vindhya Telelinks Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vindhya Telelinks Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Vindhya Telelinks has 3 subsidiary companies, 1 joint venture, and 3 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Insilco Agents Limited | U51109WB1995PLC074406 | |
| August Agents Ltd | U51109WB1996PLC076597 | |
| Laneseda Agents Ltd | U51909WB1995PLC075959 |
To see the full group structure of Vindhya Telelinks Limited, buy the company report.
Employees & EPFO
Vindhya Telelinks Limited has a workforce of 1,221 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 1,221 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Vindhya Telelinks Limited, buy the company report.
GST
Vindhya Telelinks has 40 GST registrations: 30 active and 10 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAACV7757J1Z0 | Madhya Pradesh | Active | 01 Jul 2017 |
| 02AAACV7757J2Z3 | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AAACV7757J1Z2 | Punjab | Active | 01 Jul 2017 |
| 04AAACV7757J1Z0 | Chandigarh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Vindhya Telelinks Limited, buy the company report.
Recent activity
Vindhya Telelinks Limited has 32 board changes on record since 1985: 21 appointments and 11 cessations. The latest: Pandanda Kariappa Madappa was appointed as Director on 23 May 2026.
136 earlier events are in the company report.
News
Frequently asked questions
Vindhya Telelinks is an active public limited company based in Rewa, Madhya Pradesh, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 27 January 1983 (43+ years old) and is registered under CIN L31300MP1983PLC002134. Listed on BSE: 517015 and NSE: VINDHYATEL.
Vindhya Telelinks reported revenue of ₹3,593.21 Cr for FY 2025-26 (down 11.4% YoY) based on consolidated financials.
Vindhya Telelinks has 7 current directors:
- Yashwant Singh Lodha - Managing Director
- Rashmi Dhariwal - Director
- Priya Shankar Dasgupta - Director
- Harsh Vardhan Lodha - Director
- Srishti Lodha - Director
- Aravind Srinivasan - Director
- Pandanda Kariappa Madappa - Director
The latest financial statements of Vindhya Telelinks on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 03 August 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Vindhya Telelinks is 23AAACV7757J1Z0, registered in Madhya Pradesh. The company has 40 GST registrations in all, of which 30 are active and 10 are cancelled or inactive. Other active GSTINs include 02AAACV7757J2Z3 (Himachal Pradesh), 03AAACV7757J1Z2 (Punjab), 04AAACV7757J1Z0 (Chandigarh).
The CIN (Corporate Identification Number) of Vindhya Telelinks is L31300MP1983PLC002134. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Vindhya Telelinks is a listed company as per MCA records. Its shares are listed on both BSE (code: 517015) and NSE (symbol: VINDHYATEL).
Vindhya Telelinks has 201 court cases on record: 103 filed by the company and 98 filed against it. 40 are pending. Most are in the high courts.
Vindhya Telelinks was incorporated on 27 January 1983, making it 43+ years old. It is registered with the Registrar of Companies, Gwalior.
Vindhya Telelinks has 14 deals on record (14 market trades); the latest was in February 2019.

