Vardhman Textiles Key Ratios
NSE: VTL | BSE: 502986
₹536.70
As on 07-Oct-2026 14:44IST
Market cap
₹15,615 Cr
Revenue (TTM)
₹10,186 Cr
P/E Ratio
18.4
P/B Ratio
1.4
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.21 | 13.31 | 3.29 | 1.84 | 7.04 |
| EBIT | 102.54 | 60.58 | 9.43 | 14.19 | -0.50 |
| Net Profit | 67.74 | 49.55 | -0.47 | 12.06 | 1.34 |
| EPS | 64.91 | 49.43 | -0.17 | 11.70 | 0.96 |
| Book Value | -- | -- | 6.17 | 7.02 | 10.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 7.61 | 10.32 | 8.89 | 7.84 | 8.81 |
| Net Margin
| 7.53 | 9.25 | 7.74 | 7.46 | 8.76 |
| Return on equity
| 8.06 | 11.15 | 8.20 | 7.39 | 9.34 |
| Return on Capital
| 9.73 | 12.90 | -- | 8.91 | 11.31 |
| Return on Assets
| 6.27 | 8.15 | 6.13 | 5.73 | 7.26 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.18 | 0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
--
|
8.91
|
11.31
|
8.87
|
11.66
|
|
Peer Median
|
--
|
9.08
|
10.75
|
10.41
|
--
|
ROE
8.20
Lower than Peers by 0.27
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
8.20
|
7.39
|
9.34
|
7.21
|
9.90
|
|
Peer Median
|
8.47
|
7.17
|
8.23
|
8.89
|
--
|
ROA
6.13
Higher than Peers by 0.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
6.13
|
5.73
|
7.26
|
5.46
|
7.21
|
|
Peer Median
|
5.15
|
4.24
|
4.86
|
4.90
|
--
|
EBIT Margin
8.89
Higher than Peers by 1.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
8.89
|
7.84
|
8.81
|
5.98
|
9.17
|
|
Peer Median
|
7.85
|
8.36
|
8.20
|
7.42
|
--
|
Net Margin
7.74
Higher than Peers by 2.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
7.74
|
7.46
|
8.76
|
6.48
|
7.79
|
|
Peer Median
|
5.56
|
5.67
|
5.09
|
5.10
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
--
|
12.34
|
13.16
|
10.96
|
11.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.29
Lower than Peers by 3.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
3.29
|
0.86
|
2.95
|
-6.24
|
5.35
|
|
Peer Median
|
6.42
|
13.62
|
11.13
|
2.51
|
--
|
EBIT Growth
9.43
Lower than Peers by 0.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
9.43
|
-10.18
|
51.57
|
-38.83
|
-51.24
|
|
Peer Median
|
10.10
|
10.13
|
51.57
|
10.23
|
--
|
Net Profit Growth
-0.47
Lower than Peers by 13.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
-0.47
|
-15.06
|
39.27
|
-20.88
|
-48.12
|
|
Peer Median
|
12.64
|
32.66
|
41.23
|
18.43
|
--
|
EPS Growth
-0.17
Lower than Peers by 13.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
-0.17
|
-15.66
|
39.85
|
-20.58
|
-48.64
|
|
Peer Median
|
13.33
|
22.28
|
39.84
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
--
|
6.21
|
8.65
|
6.28
|
11.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
Higher than Peers by 0.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
0.12
|
0.18
|
0.13
|
0.20
|
0.20
|
|
Peer Median
|
0.04
|
0.29
|
0.39
|
0.27
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
--
|
0.04
|
0.04
|
0.09
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.15
Higher than Peers by 1.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
4.15
|
4.15
|
4.63
|
3.12
|
4.00
|
|
Peer Median
|
2.19
|
1.98
|
1.80
|
2.13
|
--
|
Quick Ratio
1.98
Higher than Peers by 0.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
1.98
|
1.98
|
1.87
|
1.09
|
2.35
|
|
Peer Median
|
1.31
|
1.84
|
1.65
|
1.14
|
--
|
Interest Coverage
12.21
Higher than Peers by 6.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
12.21
|
11.33
|
16.12
|
9.16
|
11.38
|
|
Peer Median
|
6.04
|
4.02
|
4.05
|
5.35
|
--
|
Operating Efficiency
Debtors to sales
12.82
Lower than Peers by 5.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
12.82
|
13.23
|
13.26
|
12.84
|
11.75
|
|
Peer Median
|
18.17
|
24.25
|
20.74
|
18.50
|
--
|
Asset Turnover
0.77
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
0.77
|
0.75
|
0.80
|
0.82
|
0.91
|
|
Peer Median
|
0.96
|
1.07
|
1.08
|
1.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
--
|
48.14
|
46.96
|
46.30
|
45.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
--
|
136.93
|
148.12
|
126.20
|
94.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
--
|
33.29
|
28.89
|
23.43
|
23.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
--
|
151.78
|
166.19
|
149.06
|
116.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.42
Lower than Peers by 0.69
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
18.42
|
20.05
|
12.70
|
19.98
|
10.51
|
|
Peer Median
|
19.10
|
18.98
|
23.58
|
30.50
|
--
|
Price / Book Value
1.45
Lower than Peers by 0.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
1.45
|
1.42
|
1.13
|
1.39
|
0.98
|
|
Peer Median
|
2.11
|
2.23
|
2.43
|
2.83
|
--
|
Dividend Yield
0.93
Higher than Peers by 0.47
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
0.93
|
0.95
|
1.27
|
0.90
|
1.19
|
|
Peer Median
|
0.46
|
--
|
--
|
0.47
|
--
|
EV/EBITDA
10.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
10.75
|
11.43
|
7.74
|
11.03
|
6.37
|
|
Peer Median
|
--
|
17.34
|
23.22
|
27.66
|
--
|
Market Cap
15,615
Higher than Peers by 14,494
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Textiles
|
15,615
|
14,940
|
11,220
|
12,620
|
8,355
|
|
Peer Median
|
1,121
|
659
|
868
|
757
|
--
|