Vardhman Textiles Peer Comparison

NSE: VTL | BSE: 502986

₹592.75

₹-1.85 (-0.31%)

As on 28-Aug-2026IST

Market cap

₹17,125 Cr

Revenue (TTM)

₹10,186 Cr

P/E Ratio

20.2

P/B Ratio

1.6

Div. Yield

0.8 %

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	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Market cap (₹ Cr)	17,125	38,625	12,393	3,800	3,596
Revenue (₹ Cr)	10,186	6,820	6,781	4,401	2,933
Net Profit (₹ Cr)	806.25	912.34	387.10	60.74	105.93
Net Margin (%)	7.74	13.12	5.65	1.37	3.57
RoE (%)	8.20	16.52	8.42	3.26	5.90
Price to Earnings	20.20	42.34	31.36	62.57	35.13
Price-To-Book	1.59	6.48	2.51	2.01	1.94

Income Statement (₹ Cr)

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Operating Revenue	9,869.05	6,650.37	6,701.05	3,811.18	2,583.06
Total Income	10,092.53	6,784.29	6,775.16	3,830.66	2,612.90
Total Expenditure	8,630.44	5,383.09	5,831.87	3,515.98	2,347.31
EBITDA	1,238.61	1,267.28	869.18	295.20	235.75
Depreciation	464.53	215.60	317.30	93.10	24.06
EBIT	774.08	1,051.68	551.88	202.10	211.69
Interest	92.49	51.60	113.98	106.78	20.87
Other Income	223.48	133.92	74.11	19.48	29.84
Exceptional Items	--	--	--	--	--
Profit before Tax	955.13	1,134.00	519.93	114.80	220.66
Provision for Tax	201.93	267.50	142.82	37.45	56.12
Profit after Tax	753.20	866.50	377.11	77.35	164.54

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Shareholder's Funds	10,513.74	5,697.60	4,771.42	1,872.07	1,730.34
Minority Interest	74.05	--	--	--	-15.55
Non-Current Liabilities	1,598.25	178.24	1,162.73	1,393.13	43.13
Current Liabilities	1,679.51	957.00	1,602.68	1,425.86	805.79
Total Liabilities	13,865.55	6,832.84	7,536.83	4,691.06	2,563.71

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Non-Current Assets	6,892.12	2,648.60	5,013.44	3,165.33	393.26
Current Assets	6,972.97	4,184.24	2,523.39	1,525.73	2,170.45
Total Assets	13,865.55	6,832.84	7,536.83	4,691.06	2,563.71
Total Debt*	1,854.78	596.14	1,767.77	1,487.24	287.29
Net Current Assets	5,293.46	3,227.24	920.71	99.87	1,364.66
Contingent Liabilities	185.58	104.46	64.80	85.59	48.43

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Cash From Operating Activities	1,108.12	1,107.84	760.18	322.41	-80.52
Cash Flow from Investing Activities	-1,516.41	-1,068.32	-676.46	-631.40	-12.35
Cash from Financing Activities	398.03	-90.20	-136.66	288.52	70.52
Net Cash Inflow / Outflow	-10.26	-50.68	-52.94	-20.47	-22.35

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
ROCE (%)	8.91	20.16	9.95	7.09	12.80
ROE (%)	7.39	16.20	8.03	4.21	9.98
ROA (%)	5.73	13.55	5.13	1.88	6.92
EBIT Margin (%)	14.81	21.07	14.08	8.26	10.28
Net Margin (%)	7.46	12.77	5.57	2.02	6.30
Cash Profit Margin (%)	12.34	16.25	10.36	4.45	7.30

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Revenue Growth (%)	0.86	4.11	-4.09	27.10	11.13
EBIT Growth (%)	-8.55	6.12	-2.85	9.53	23.96
Net Profit Growth (%)	-15.06	6.30	1.72	-51.79	31.00
EPS Growth (%)	-15.66	6.30	1.96	-51.79	27.63
Book Value Growth (%)	6.21	13.91	3.26	3.51	10.45

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Price / Earnings	20.05	32.71	30.46	39.30	24.94
Price / Book Value	1.42	4.97	2.41	1.63	2.38
Dividend Yield (%)	0.95	0.60	2.22	0.00	0.15
EV/EBITDA	11.43	19.68	13.38	13.85	16.49
Market Cap (₹ Cr)	14,939.77	28,341.88	11,486.27	3,039.80	4,123.34

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Debt to Equity	0.18	0.10	0.37	0.80	0.17
Short term debt to equity ratio	0.04	0.10	0.17	0.05	0.16
Current Ratio	4.15	4.37	1.57	1.07	2.69
Quick Ratio	1.98	2.45	0.82	0.54	1.67
Interest Coverage	11.33	22.98	5.56	2.08	11.57

	Vardhman Textiles	K.P.R. Mill	Trident	Sanathan Textiles	Lux
Debtors to sales (%)	13.23	9.62	3.68	5.69	35.03
Asset Turnover	0.75	1.04	0.91	0.93	1.09
Receivable days	48.14	33.61	14.83	17.41	115.05
Inventory Days	136.93	101.77	66.72	53.90	104.01
Payable days	33.29	20.36	37.26	101.40	156.05
Cash Conversion Cycle	151.78	115.02	44.29	-30.09	63.01

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