Indian Company Master Data Made Simple
Vindhya Telelinks Limited
Vindhya Telelinks Limited has been active since 1983, providing more than 43 years of industry experience. Vindhya Telelinks Limited holds the CIN L31300MP1983PLC002134 and registration number 2134. The organization is recorded as company limited by shares under Indian company law. Vindhya Telelinks Limited is authorized to hold share capital worth ₹15.00 crore. Paid-up capital for the company equals ₹11.85 crore.
It deals mainly in manufacture of electrical machinery and apparatus n.e.c processes. The firm’s place of registration is Gwalior. Its registered address is Udyog Vihar, P.o-chorhata, Rewa., Madhya Pradesh, India, 486006. It is an active company at present. The Permanent Account Number assigned to the company is AAACV7757J. The company’s Legal Entity Identifier (LEI) code is 335800KOQ3YC7QIR4S62. Vindhya Telelinks Limited can be contacted at headoffice@vtlrewa.com. The company is led by Saurabh Chhajer (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/01/1983
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,85,08,630.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- headoffice@vtlrewa.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACV7757J1ZR | Inactive |
| 37AAACV7757J2ZQ | Active | |
| Arunachal Pradesh | 12AAACV7757J1Z3 | Active |
| Assam | 18AAACV7757J1ZR | Active |
| Bihar | 10AAACV7757J1Z7 | Active |
| Chandigarh | 04AAACV7757J1Z0 | Active |
| 04AAACV7757J2ZZ | Inactive | |
| Chhattisgarh | 22AAACV7757J1Z2 | Active |
| Delhi | 07AAACV7757J3ZS | Active |
| 07AAACV7757J1ZU | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8707A01011 | VINDHYA TELELINKS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VINDHYA TELELNK/SH VTG | ESVUFN |
| INE707A01012 | VINDHYA TELELINKS LIMITED EQ | - | 12/10/2026 | VINDHYA TELELNK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹16,165.87L | ₹13,382.56L | ₹16,048.44L | ₹13,425.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,41,266.05L | ₹1,06,926.34L | ₹32,399.15L | ₹62,508.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹587.62L | ₹587.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹34,543.04L | ₹29,862.54L | ₹30,268.89L | ₹25,435.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,31,195.64L | ₹1,28,804.21L | ₹1,18,997.37L | ₹96,111.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,43,476.83L | ₹1,16,820.12L | ₹49,322.90L | ₹66,800.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,185.09L | ₹1,185.09L | ₹1,185.09L | ₹1,185.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,08,286.43L | ₹92,535.91L | ₹18,867.71L | ₹29,955.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹118.51L | ₹118.51L | ₹118.51L | ₹118.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹8,36,259.98L | ₹7,72,299.37L | ₹6,78,691.61L | ₹6,06,844.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,185.09L | ₹1,185.09L | ₹1,185.09L | ₹1,185.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹34,234.07L | ₹22,957.16L | ₹28,808.74L | ₹36,181.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,17,447.63L | ₹3,77,492.45L | ₹2,81,570.94L | ₹2,70,155.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹21,785.61L | ₹18,794.91L | ₹15,940.75L | ₹14,428.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,25,343.86L | ₹1,23,295.77L | ₹1,14,321.69L | ₹1,12,619.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,63,048.08L | ₹5,24,099.70L | ₹4,45,009.00L | ₹4,07,284.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹15,318.21L | ₹13,185.19L | ₹15,664.93L | ₹10,523.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,75,139.89L | ₹2,54,736.40L | ₹2,36,024.20L | ₹2,09,475.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,20,527.58L | ₹4,08,606.63L | ₹3,97,332.55L | ₹3,41,148.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,19,932.76L | ₹4,08,009.34L | ₹3,97,320.41L | ₹3,41,140.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,19,932.76L | ₹4,08,009.34L | ₹3,97,320.41L | ₹3,41,140.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,92,103.77L | ₹2,54,196.68L | ₹1,67,249.25L | ₹1,57,535.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹824.41L | ₹551.06L | ₹370.00L | ₹1,168.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,20,527.58L | ₹4,08,606.63L | ₹3,97,332.55L | ₹3,41,148.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,19,342.49L | ₹4,07,421.54L | ₹3,96,147.46L | ₹3,39,963.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹4,54,761.65L | ₹4,31,563.79L | ₹4,26,141.29L | ₹3,77,329.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹17.89L | ₹21.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹80.24L | ₹82.56L | ₹84.88L | ₹269.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹118.51L | ₹118.51L | ₹118.51L | ₹118.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹7.20L | ₹9.67L | ₹12.14L | ₹7.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹410.03L | ₹146.89L | ₹365.99L | ₹556.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,18,812.35L | ₹3,94,806.92L | ₹3,97,120.67L | ₹3,36,688.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,254.45L | ₹8,566.73L | ₹15,277.30L | ₹3,627.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹847.66L | ₹197.37L | ₹383.51L | ₹2,902.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹18,377.17L | -₹16,479.98L | -₹14,220.45L | -₹12,010.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,889.37L | ₹3,889.37L | ₹3,889.37L | ₹3,889.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹9,217.22L | ₹8,599.96L | ₹6,180.27L | ₹5,374.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹28,701.03L | ₹24,561.07L | ₹24,727.92L | ₹18,933.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹594.82L | ₹597.29L | ₹12.14L | ₹7.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,20,527.58L | ₹4,08,606.63L | ₹3,97,332.55L | ₹3,41,148.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,15,732.40L | ₹3,63,692.74L | ₹2,81,359.06L | ₹2,65,696.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,08,685.52L | ₹92,894.23L | ₹19,189.79L | ₹30,051.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹34,791.31L | ₹23,925.89L | ₹30,133.11L | ₹36,748.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,254.45L | ₹8,566.73L | ₹15,277.30L | ₹3,627.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,23,628.63L | ₹1,09,496.06L | ₹1,14,109.81L | ₹1,08,160.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹20,805.59L | -₹60,749.83L | ₹39,147.00L | -₹9.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹7,312.28L | -₹6,710.57L | ₹11,649.75L | ₹3,191.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,254.45L | ₹8,566.73L | ₹15,277.30L | ₹3,627.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹10,875.82L | ₹52,812.58L | -₹28,367.00L | ₹2,787.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,147.78L | -₹491.81L | -₹4,051.30L | -₹3,017.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹16,040.32L | -₹59,031.34L | ₹44,068.05L | ₹3,420.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,765.27L | -₹1,718.49L | -₹4,921.05L | -₹3,430.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹8,566.73L | ₹15,277.30L | ₹3,627.55L | ₹435.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹43,034.75L | ₹36,203.89L | ₹45,164.82L | ₹30,520.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹45,134.01L | ₹38,546.63L | ₹47,582.15L | ₹32,292.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹22,017.63L | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹0.00L | ₹8,333.07L | ₹0.00L | ₹7,734.71L |
| Gross Profit | ₹55,994.49L | ₹59,039.74L | ₹59,123.22L | ₹50,133.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹29,201.86L | ₹26,963.94L | ₹37,671.97L | ₹24,656.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹7,184.23L | ₹6,679.62L | ₹9,403.16L | ₹6,125.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,57,086.22L | ₹4,03,453.76L | ₹4,07,865.48L | ₹2,89,142.45L | ₹2,09,536.95L | ₹1,34,262.30L | ₹1,03,335.05L | ₹98,385.76L |
| Cost Of Revenue | ₹3,01,091.73L | ₹3,44,414.02L | ₹3,47,950.34L | ₹2,39,009.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,36,788.27L | ₹3,78,861.25L | ₹3,80,457.81L | ₹2,62,598.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹447.38L | ₹576.58L | ₹583.96L | ₹136.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13,832.89L | ₹9,239.95L | ₹7,492.85L | ₹5,864.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹20,297.95L | ₹24,592.51L | ₹27,407.67L | ₹26,543.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹45,400.67L | ₹39,599.22L | ₹47,652.63L | ₹32,369.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹22,218.69L | ₹21,076.18L | ₹28,321.70L | ₹18,589.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹35,696.54L | ₹34,447.23L | ₹31,715.55L | ₹23,589.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,57,086.22L | ₹4,03,453.76L | ₹4,07,865.48L | ₹2,89,142.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹14,715.18L | -₹9,604.95L | -₹8,220.16L | -₹7,175.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹266.66L | -₹1,052.59L | -₹70.48L | -₹77.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹1,329.67L | ₹941.58L | ₹1,311.27L | ₹1,447.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹12,354.89L | ₹13,707.31L | ₹12,580.98L | ₹10,447.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,099.26L | ₹2,342.74L | ₹2,417.33L | ₹1,772.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,01,091.73L | ₹3,44,414.02L | ₹3,48,742.26L | ₹2,39,009.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹1,326.01L | ₹1,134.43L | ₹985.98L | ₹557.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹65.60L | -₹260.73L | -₹17.59L | -₹19.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹447.38L | ₹576.58L | ₹583.96L | ₹136.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13,832.89L | ₹9,239.95L | ₹7,492.85L | ₹5,864.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹22,017.63L | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹22,017.63L | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹22,017.63L | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,216.06L | ₹987.35L | ₹806.17L | ₹520.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,216.06L | ₹987.35L | ₹806.17L | ₹520.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹266.66L | -₹1,052.59L | -₹70.48L | -₹77.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14,715.18L | -₹9,604.95L | -₹8,220.16L | -₹7,175.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22,017.63L | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹22,017.63L | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹22,017.63L | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY16–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/11/1987 | Dhanraj Bansal | 00050612 | Director | View other directorships |
| 05/05/2004 | Harsh Vardhan Lodha | 00394094 | Director | View other directorships |
| 27/10/2006 | Yashwant Singh Lodha | 00052861 | Managing Director | View other directorships |
| 07/02/2015 | Saurabh Chhajer | *****2714F | CFO | |
| 01/08/2021 | Dinesh Kapoor | *****7499E | Company Secretary | |
| 21/11/2021 | Priya Shankar Dasgupta | 00012552 | Director | View other directorships |
| 14/11/2022 | Rashmi Dhariwal | 00337814 | Director | View other directorships |
| 01/04/2024 | Bachh Raj Nahar | 00049895 | Director | View other directorships |
| 01/04/2024 | Aravind Srinivasan | 00088037 | Director | View other directorships |
Business Network
Directors 9
- Yashwant Singh LodhaManaging Director
- Aravind SrinivasanDirector
- Bachh Raj NaharDirector
- Rashmi DhariwalDirector
- Priya Shankar DasguptaDirector
- Harsh Vardhan LodhaDirector
- Dhanraj BansalDirector
- Dinesh KapoorCompany Secretary
- Saurabh ChhajerCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form Addendum to AOC-4 CSR-04122024_signed | - |
| 17/09/2024 | Form MGT-7-17092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-31082024 | - |
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Address
Frequently Asked Questions
The current board member of Vindhya Telelinks Limited are:
- Priya Shankar Dasgupta
- Priya Shankar Dasgupta
- Harsh Vardhan Lodha
- Rashmi Dhariwal
- Dhanraj Bansal
- Yashwant Singh Lodha
- Bachh Raj Nahar
- Aravind Srinivasan