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Vardhman Special Steels Limited
Since its incorporation on 13 May 2010, Vardhman Special Steels Limited has been active for 16 years. It is registered under CIN L27100PB2010PLC033930 and registration number 33930. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹100.00 crore. Vardhman Special Steels Limited reports paid-up capital of ₹96.69 crore.
Mainly engaged in manufacture of basic metals. This entity is registered in Chandigarh, India. The firm’s incorporation address reads Vardhman Premises Chandigarh Road, Ludhiana, Punjab, India, 141010. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AADCV4812B. As per official records, the company’s LEI is 335800L7WU1RM37T1A84. Its primary communication email is sonam@vardhman.com. Vardhman Special Steels Limited’s leading executives are Sanjeev Singla (CFO) and Sanjeev Singla (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/05/2010
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹96,68,56,780.00
- Activity
- Manufacture Of Basic Metals
- sonam@vardhman.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AADCV4812B1ZS | Active |
| Himachal Pradesh | 02AADCV4812B2ZZ | Inactive |
| 02AADCV4812B1Z0 | Inactive | |
| Karnataka | 29AADCV4812B1ZK | Active |
| Maharashtra | 27AADCV4812B1ZO | Active |
| Punjab | 03AADCV4812B1D7 | Active |
| 03AADCV4812B1ZY | Active | |
| Rajasthan | 08AADCV4812B1ZO | Inactive |
| Tamil Nadu | 33AADCV4812B1ZV | Active |
| Uttar Pradesh | 09AADCV4812B1ZM | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8050M01011 | VARDHMAN SPECIAL STEELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VARDHMN SPL STL/SH VTG | ESVUFN |
| INE050M01012 | VARDHMAN SPECIAL STEELS LIMITED EQ | - | 12/10/2026 | VARDHMN SPL STL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹64,122.37L | ₹42,571.91L | ₹34,155.70L | ₹30,994.48L | ₹0.00L |
| Net Debt | ₹8,638.06L | ₹10,897.16L | ₹7,530.02L | ₹13,338.62L | ₹0.00L |
| Gross PPE | ₹91,170.15L | ₹69,310.37L | ₹55,855.69L | ₹49,762.54L | ₹0.00L |
| Inventory | ₹35,024.13L | ₹33,497.38L | ₹35,617.24L | ₹36,267.99L | ₹0.00L |
| Total Debt | ₹9,300.53L | ₹12,030.40L | ₹8,370.59L | ₹14,384.93L | ₹0.00L |
| Common Stock | ₹9,668.57L | ₹8,173.33L | ₹8,145.98L | ₹4,062.74L | ₹0.00L |
| Current Debt | ₹9,264.95L | ₹11,643.29L | ₹6,884.19L | ₹9,889.59L | ₹0.00L |
| Share Issued | ₹966.86L | ₹817.33L | ₹814.60L | ₹812.55L | ₹0.00L |
| Total Assets | ₹1,63,311.56L | ₹1,13,591.55L | ₹1,03,966.89L | ₹1,03,051.88L | ₹0.00L |
| Capital Stock | ₹9,668.57L | ₹8,173.33L | ₹8,145.98L | ₹4,062.74L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹329.55L | ₹1,409.86L | ₹4,402.53L | ₹0.00L |
| Current Assets | ₹95,538.31L | ₹66,115.20L | ₹67,428.19L | ₹69,862.65L | ₹0.00L |
| Prepaid Assets | ₹6,165.14L | ₹0.00L | ₹580.07L | ₹1,392.93L | ₹1,260.75L |
| Working Capital | ₹62,545.12L | ₹34,793.59L | ₹39,105.75L | ₹37,777.16L | ₹0.00L |
| Invested Capital | ₹1,36,996.93L | ₹91,764.66L | ₹80,229.51L | ₹78,513.52L | ₹0.00L |
| Other Properties | ₹58,499.52L | ₹30,868.55L | ₹32,465.94L | ₹29,368.11L | ₹0.00L |
| Retained Earnings | ₹56,121.69L | ₹0.00L | ₹39,118.95L | ₹31,563.63L | ₹22,966.41L |
| Common Stock Equity | ₹1,27,731.98L | ₹79,791.82L | ₹71,935.46L | ₹64,221.40L | ₹0.00L |
| Net Tangible Assets | ₹1,27,730.60L | ₹79,789.67L | ₹71,931.70L | ₹64,217.09L | ₹0.00L |
| Tangible Book Value | ₹1,27,730.60L | ₹79,789.67L | ₹71,931.70L | ₹64,217.09L | ₹0.00L |
| Current Liabilities | ₹32,993.19L | ₹31,321.61L | ₹28,322.44L | ₹32,085.49L | ₹0.00L |
| Long Term Provisions | ₹208.82L | ₹215.57L | ₹195.01L | ₹194.41L | ₹0.00L |
| Stockholders Equity | ₹1,27,731.98L | ₹79,791.82L | ₹71,935.46L | ₹64,221.40L | ₹0.00L |
| Other Equity Interest | ₹201.96L | ₹191.95L | ₹175.75L | ₹124.34L | ₹0.00L |
| Total Capitalization | ₹1,27,731.98L | ₹80,121.37L | ₹73,345.32L | ₹68,623.93L | ₹0.00L |
| Hedging Assets Current | ₹1.17L | ₹0.00L | ₹0.00L | ₹40.51L | ₹0.00L |
| Ordinary Shares Number | ₹966.86L | ₹817.33L | ₹814.60L | ₹812.55L | ₹0.00L |
| Other Intangible Assets | ₹1.38L | ₹2.15L | ₹3.76L | ₹4.31L | ₹0.00L |
| Other Non Current Assets | ₹5,720.64L | ₹3,549.48L | ₹3,398.76L | ₹2,026.30L | ₹0.00L |
| Total Non Current Assets | ₹67,773.25L | ₹47,476.55L | ₹36,538.70L | ₹33,189.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹626.89L | ₹1,075.68L | ₹764.03L | ₹953.50L | ₹0.00L |
| Construction In Progress | ₹5,622.85L | ₹11,703.36L | ₹1,689.76L | ₹1,626.37L | ₹0.00L |
| Accumulated Depreciation | -₹27,047.78L | -₹25,058.70L | -₹21,699.99L | -₹18,768.06L | ₹0.00L |
| Additional Paid In Capital | ₹47,849.14L | ₹0.00L | ₹10,604.16L | ₹14,580.07L | ₹14,518.99L |
| Other Short Term Investments | ₹20,672.91L | ₹1,039.36L | ₹2,249.11L | ₹2,000.31L | ₹0.00L |
| Other Non Current Liabilities | ₹32.89L | ₹39.19L | ₹43.47L | ₹47.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹62,020.07L | ₹0.00L | ₹42,888.46L | ₹38,934.47L | ₹35,995.56L |
| Goodwill And Other Intangible Assets | ₹1.38L | ₹2.15L | ₹3.76L | ₹4.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,27,731.98L | ₹79,791.82L | ₹71,935.46L | ₹64,221.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹35,579.58L | ₹33,799.73L | ₹32,031.43L | ₹38,830.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,290.26L | ₹11,665.27L | ₹6,903.16L | ₹9,905.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10.27L | ₹365.13L | ₹1,467.43L | ₹4,479.06L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21,299.80L | ₹5,541.61L | ₹764.03L | ₹2,953.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,586.39L | ₹2,478.12L | ₹3,708.99L | ₹6,744.99L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹13,674.26L | ₹807.96L | ₹7,444.28L | ₹4,478.69L | ₹0.00L |
| Changes In Cash | -₹448.79L | ₹311.65L | -₹189.47L | ₹926.40L | ₹0.00L |
| End Cash Position | ₹626.89L | ₹1,075.68L | ₹764.03L | ₹953.50L | ₹0.00L |
| Financing Cash Flow | ₹31,686.61L | ₹303.19L | -₹9,415.75L | -₹4,947.67L | ₹0.00L |
| Investing Cash Flow | -₹42,723.16L | -₹12,682.67L | -₹5,014.33L | -₹1,483.48L | ₹0.00L |
| Operating Cash Flow | ₹10,587.76L | ₹12,691.13L | ₹14,240.61L | ₹7,357.55L | ₹0.00L |
| Capital Expenditure | -₹24,262.02L | -₹11,883.17L | -₹6,796.33L | -₹2,878.86L | ₹0.00L |
| Beginning Cash Position | ₹1,075.68L | ₹764.03L | ₹953.50L | ₹27.10L | ₹0.00L |
| Issuance Of Capital Stock | ₹38,501.45L | ₹98.46L | ₹73.81L | ₹47.69L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹17,523.19L | ₹14,286.37L | ₹14,127.87L | ₹15,083.39L | ₹0.00L |
| EBITDA | ₹20,809.87L | ₹17,633.36L | ₹17,226.24L | ₹17,895.55L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹12,202.39L | ₹9,308.81L | ₹9,162.80L | ₹10,044.78L | ₹10,075.04L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹39,766.11L | ₹37,236.34L | ₹64,973.19L | ₹30,747.36L | ₹0.00L |
| Pretax Income | ₹16,404.94L | ₹12,506.06L | ₹12,285.78L | ₹13,430.57L | ₹0.00L |
| Tax Provision | ₹4,202.55L | ₹3,197.25L | ₹3,122.98L | ₹3,385.79L | ₹0.00L |
| Total Revenue | ₹1,74,648.56L | ₹1,75,403.35L | ₹1,66,135.93L | ₹1,72,080.56L | ₹1,36,846.01L |
| Cost Of Revenue | ₹1,34,882.45L | ₹1,38,167.01L | ₹1,31,284.17L | ₹1,41,333.20L | ₹0.00L |
| Total Expenses | ₹1,58,471.78L | ₹1,61,403.72L | ₹1,51,261.16L | ₹1,57,534.71L | ₹0.00L |
| Interest Income | ₹1,062.54L | ₹152.10L | ₹148.51L | ₹127.84L | ₹0.00L |
| Interest Expense | ₹1,118.25L | ₹1,780.31L | ₹1,842.09L | ₹1,652.82L | ₹0.00L |
| Operating Income | ₹16,176.78L | ₹13,999.63L | ₹13,613.67L | ₹14,545.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹20,586.98L | ₹17,533.84L | ₹17,226.24L | ₹17,901.77L | ₹0.00L |
| Normalized Income | ₹12,036.60L | ₹9,234.73L | ₹9,038.60L | ₹10,049.43L | ₹0.00L |
| Operating Expense | ₹23,589.33L | ₹23,236.71L | ₹19,976.99L | ₹16,201.51L | ₹0.00L |
| Operating Revenue | ₹1,74,648.56L | ₹1,75,403.35L | ₹1,66,135.93L | ₹1,72,080.56L | ₹0.00L |
| Net Interest Income | -₹128.04L | -₹1,710.61L | -₹1,842.09L | -₹1,637.51L | ₹0.00L |
| Total Unusual Items | ₹222.89L | ₹99.52L | ₹166.53L | -₹6.22L | ₹0.00L |
| Basic Average Shares | ₹928.14L | ₹816.43L | ₹815.18L | ₹813.03L | ₹0.00L |
| Diluted Average Shares | ₹929.21L | ₹818.54L | ₹819.92L | ₹815.83L | ₹0.00L |
| Total Other Finance Cost | ₹72.33L | ₹0.00L | ₹87.91L | ₹112.53L | ₹78.28L |
| Other Operating Expenses | ₹8,226.21L | ₹9,117.42L | ₹41,108.74L | ₹5,226.64L | ₹0.00L |
| Reconciled Depreciation | ₹3,286.68L | ₹3,346.99L | ₹3,098.37L | ₹2,812.16L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,34,882.45L | ₹1,38,167.01L | ₹1,01,162.74L | ₹1,41,333.20L | ₹0.00L |
| Rent Expense Supplemental | ₹135.11L | ₹0.00L | ₹116.54L | ₹110.34L | ₹72.60L |
| Tax Effect Of Unusual Items | ₹57.10L | ₹25.44L | ₹0.00L | -₹1.57L | ₹0.00L |
| Interest Income Non Operating | ₹1,062.54L | ₹0.00L | ₹148.51L | ₹127.84L | ₹690.97L |
| Selling And Marketing Expense | ₹3,509.81L | ₹0.00L | ₹2,991.13L | ₹3,411.41L | ₹2,763.50L |
| Interest Expense Non Operating | ₹1,118.25L | ₹1,780.31L | ₹1,842.09L | ₹1,652.82L | ₹0.00L |
| Net Income Common Stockholders | ₹12,202.39L | ₹9,308.81L | ₹9,162.80L | ₹10,044.78L | ₹0.00L |
| Net Income Continuous Operations | ₹12,202.39L | ₹9,308.81L | ₹9,162.80L | ₹10,044.78L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12,202.39L | ₹9,308.81L | ₹9,162.80L | ₹10,044.78L | ₹0.00L |
| General And Administrative Expense | ₹355.30L | ₹0.00L | ₹255.04L | ₹241.11L | ₹324.17L |
| Selling General And Administration | ₹3,865.11L | ₹0.00L | ₹3,246.17L | ₹3,652.52L | ₹3,087.67L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹222.89L | ₹0.00L | ₹166.53L | -₹6.22L | -₹480.65L |
| Net Non Operating Interest Income Expense | -₹128.04L | -₹1,710.61L | -₹1,842.09L | -₹1,637.51L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12,202.39L | ₹9,308.81L | ₹9,162.80L | ₹10,044.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12,202.39L | ₹9,308.81L | ₹9,162.80L | ₹10,044.78L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12,202.39L | ₹9,308.81L | ₹9,162.80L | ₹10,044.78L | ₹0.00L |
Company Performance (FY22–FY26)
₹1.8 K Cr₹1.3 K Cr₹877.0 Cr₹438.5 Cr₹0
FY22FY23FY24FY25FY26
Directors
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 16
- Sachit JainManaging Director
- Soumya JainWhole-time director
- Rajendar Kumar RewariWhole-time director
- Dinkar GuptaDirector
- Nishant AryaDirector
- Koichiro HayashidaDirector
- Randhir Singh KalsiDirector
- Hemant Bharat RamDirector
- Suman ChatterjeeDirector
- Toshio ItoDirector
- Vidya ShahDirector
- Rakesh Naginchand JainDirector
- Rajinder Kumar JainDirector
- Suchita JainDirector
- Sonam TanejaCompany Secretary
- Sanjeev SinglaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024 | - |
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| G46581302 | 20/10/2014 | ₹7,20,00,000.00 | State Bank Of India |
| G55637128 | 05/12/2011 | ₹87,54,83,000.00 | Axis Bank Limited |
| G05319728 | 08/09/2011 | ₹66,00,00,000.00 | Axis Bank Limited |
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Address
Vardhman Premises Chandigarh Road, Ludhiana, Punjab, India, 141010
Frequently Asked Questions
What is the incorporation date of Vardhman Special Steels Limited?
The incorporation date of Vardhman Special Steels Limited is 13/05/2010.
What is the authorized share capital and paid-up capital of Vardhman Special Steels Limited?
The authorized share capital of Vardhman Special Steels Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹96,68,56,780.00.
Who are the current board members & directors of Vardhman Special Steels Limited?
The current board member of Vardhman Special Steels Limited are:
- Rakesh Naginchand Jain
- Vidya Shah
- Rajendar Kumar Rewari
- Suman Chatterjee
- Sanjeev Singla
- Sonam Taneja
- Suchita Jain
- Sachit Jain
- Rajinder Kumar Jain
- Toshio Ito
- Dinkar Gupta
- Nishant Arya
- Koichiro Hayashida
- Randhir Singh Kalsi
- Hemant Bharat Ram
- Soumya Jain
What is the registered address of Vardhman Special Steels Limited?
The registered address of Vardhman Special Steels Limited is Vardhman Premises Chandigarh Road, Ludhiana, Punjab, India, 141010.
What is the Corporate Identification Number of Vardhman Special Steels Limited?
The Corporate Identification Number of Vardhman Special Steels Limited is L27100PB2010PLC033930.