Vardhman Textiles Financials

NSE: VTL | BSE: 502986

₹598.20

₹9.55 (1.62%)

As on 04-Sep-2026 15:59IST

Market cap

₹17,266 Cr

Revenue (TTM)

₹10,186 Cr

P/E Ratio

20.4

P/B Ratio

1.6

Div. Yield

0.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	10,186.47	9,869.05	9,784.88	9,504.68	10,137.49	9,622.34
Total Income	10,417.71	10,092.53	10,120.84	9,830.62	10,329.44	9,846.85
Total Expenditure	8,799.96	8,630.44	8,522.13	8,531.47	8,813.50	7,348.43
EBITDA	1,386.51	1,238.61	1,262.75	973.21	1,323.99	2,273.91
Depreciation	481.40	464.53	400.92	404.59	394.43	367.51
EBIT	905.11	774.08	861.83	568.62	929.56	1,906.40
Interest	93.09	92.49	77.28	102.28	102.15	99.72
Other Income	231.24	223.48	335.96	325.94	191.95	224.51
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1,043.26	955.13	1,168.24	834.93	1,059.91	2,070.69
Provision for Tax	237.01	201.93	281.52	198.23	255.16	519.65
Profit after Tax	806.25	753.20	886.72	636.70	804.75	1,551.04
Minority Interest	-12.17	-7.95	-3.45	-5.11	-9.59	-4.34
Share of Associate	53.83	--	--	--	--	--
Consolidated Profit	847.91	745.25	883.27	631.59	795.16	1,546.70

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	10,513.74	10,513.74	9,896.02	9,100.13	8,563.44	7,703.76
Minority Interest	-12.17	74.05	69.62	87.91	88.52	137.54
Non-Current Liabilities	1,598.25	1,598.25	1,104.41	730.67	1,235.76	1,208.10
Current Liabilities	1,679.51	1,679.51	1,362.05	2,062.08	1,444.84	1,929.70
Total Liabilities	13,865.55	13,865.55	12,432.10	11,980.79	11,332.56	10,979.10

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	6,484.49	6,892.12	6,127.49	5,549.20	5,548.04	5,123.84
Current Assets	6,973.43	6,972.97	6,304.61	6,431.51	5,784.36	5,855.09
Total Assets	13,865.55	13,865.55	12,432.10	11,980.79	11,332.56	10,979.10
Total Debt*	--	1,854.78	1,238.07	1,791.17	1,677.46	1,983.03
Net Current Assets	5,293.92	5,293.46	4,942.56	4,369.43	4,339.52	3,925.39
Contingent Liabilities	--	185.58	839.77	232.04	1,011.51	666.02

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,108.12	1,643.80	-1,055.19	1,852.84	1,444.58
Cash Flow from Investing Activities	--	-1,516.41	-891.63	1,103.60	-1,444.70	-899.19
Cash from Financing Activities	--	398.03	-732.91	-89.71	-399.17	-571.40
Net Cash Inflow / Outflow	--	-10.26	19.26	-41.30	8.97	-26.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	29.31	26.19	31.05	22.20	27.95	54.42
Cash EPS (₹)	29.28	42.79	45.26	36.60	42.16	67.51
Adjusted Book Value (₹)	372.99	368.98	347.54	319.86	301.03	270.88
Dividend per Share (₹)	0.84	5.00	5.00	4.00	3.50	6.80
Cash Flow per Share (₹)	--	38.94	57.78	-37.09	65.14	50.83
Free Cash Flow per Share (₹)	--	-22.20	27.04	-40.88	46.64	34.40

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	8.91	11.31	8.87	11.66	23.74
ROE (%)	8.20	7.39	9.34	7.21	9.90	21.92
ROA (%)	6.13	5.73	7.26	5.46	7.21	15.06
EBIT Margin (%)	8.89	7.84	8.81	5.98	9.17	19.81
Net Margin (%)	7.74	7.46	8.76	6.48	7.79	15.75
Cash Profit Margin (%)	--	12.34	13.16	10.96	11.83	19.94

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	3.29	0.86	2.95	-6.24	5.35	56.72
EBIT Growth (%)	9.43	-10.18	51.57	-38.83	-51.24	323.62
Net Profit Growth (%)	-0.47	-15.06	39.27	-20.88	-48.12	263.32
EPS Growth (%)	-0.17	-15.66	39.85	-20.58	-48.64	271.44
Book Value Growth (%)	--	6.21	8.65	6.28	11.23	19.35

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	20.36	20.05	12.70	19.98	10.51	8.00
Price / Book Value	1.60	1.42	1.13	1.39	0.98	1.61
Dividend Yield (%)	0.84	0.95	1.27	0.90	1.19	1.56
EV/EBITDA	11.77	11.43	7.74	11.03	6.37	5.70
Close Price (₹)	636.15	523.70	395.15	442.30	293.70	436.00
High Price (₹)	670.05	560.20	592.25	455.95	471.70	576.00
Low Price (₹)	383.40	383.40	361.10	274.30	245.50	224.00
Market Cap (₹ Cr)	17,266.02	14,939.77	11,220.32	12,620.31	8,355.32	12,378.33

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.12	0.18	0.13	0.20	0.20	0.26
Short term debt to equity ratio	--	0.04	0.04	0.09	0.04	0.08
Current Ratio	4.15	4.15	4.63	3.12	4.00	3.03
Quick Ratio	1.98	1.98	1.87	1.09	2.35	1.54
Interest Coverage	12.21	11.33	16.12	9.16	11.38	21.77

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	12.82	13.23	13.26	12.84	11.75	13.73
Asset Turnover	0.77	0.75	0.80	0.82	0.91	0.93
Receivable days	--	48.14	46.96	46.30	45.23	44.76
Inventory Days	--	136.93	148.12	126.20	94.96	107.70
Payable days	--	33.29	28.89	23.43	23.25	27.80
Cash Conversion Cycle	--	151.78	166.19	149.06	116.94	124.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)