Vardhman Textiles Limited

Vardhman Textiles Limited (VTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

vardhman.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹587.45
Market cap
16,729 Cr
Stock P/E
19.9
P/B
1.58
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,397 Cr2,330 Cr2,459 Cr2,309 Cr2,502 Cr2,465 Cr2,509 Cr2,386 Cr2,480 Cr2,505 Cr2,498 Cr2,703 Cr
Operating expenses (approx.)2,192 Cr2,085 Cr2,151 Cr1,961 Cr2,187 Cr2,153 Cr2,222 Cr2,060 Cr2,146 Cr2,221 Cr2,204 Cr2,229 Cr
EBITDA205 Cr244 Cr308 Cr348 Cr315 Cr313 Cr287 Cr326 Cr334 Cr284 Cr294 Cr474 Cr
OPM %8.6%10.5%12.5%15.1%12.6%12.7%11.4%13.7%13.5%11.3%11.8%17.5%
Other income90 Cr75 Cr67 Cr66 Cr82 Cr68 Cr120 Cr70 Cr37 Cr58 Cr58 Cr78 Cr
Interest22 Cr19 Cr29 Cr18 Cr18 Cr19 Cr23 Cr23 Cr21 Cr26 Cr23 Cr23 Cr
Depreciation104 Cr99 Cr97 Cr97 Cr100 Cr101 Cr103 Cr109 Cr114 Cr118 Cr123 Cr126 Cr
Profit before tax178 Cr212 Cr264 Cr312 Cr291 Cr273 Cr293 Cr276 Cr249 Cr214 Cr217 Cr418 Cr
Tax %23.5%23.5%23.5%23.2%32.1%22.3%18.9%24.8%24.5%21.1%12.6%24.8%
Net profit136 Cr162 Cr202 Cr240 Cr197 Cr212 Cr238 Cr208 Cr188 Cr169 Cr189 Cr315 Cr
EPS (₹)₹4.72₹5.63₹7.05₹8.38₹6.92₹7.40₹8.35₹7.28₹6.57₹5.85₹6.49₹10.88

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,878 Cr6,735 Cr6,140 Cr9,622 Cr10,137 Cr9,505 Cr9,785 Cr9,869 CrSign in for TTM
Operating expenses (approx.)5,684 Cr5,798 Cr5,326 Cr7,348 Cr8,814 Cr8,531 Cr8,522 Cr8,630 CrSign in for TTM
EBITDA1,194 Cr937 Cr814 Cr2,274 Cr1,324 Cr973 Cr1,263 Cr1,239 CrSign in for TTM
OPM %17.4%13.9%13.3%23.6%13.1%10.2%12.9%12.6%Sign in for TTM
Other income223 Cr174 Cr202 Cr225 Cr192 Cr326 Cr336 Cr223 CrSign in for TTM
Interest120 Cr135 Cr113 Cr100 Cr102 Cr102 Cr77 Cr92 CrSign in for TTM
Depreciation254 Cr333 Cr364 Cr368 Cr394 Cr405 Cr401 Cr465 CrSign in for TTM
Profit before tax1,059 Cr655 Cr559 Cr2,071 Cr1,060 Cr835 Cr1,168 Cr955 CrSign in for TTM
Tax %30.1%9.8%24.4%25.1%24.1%23.7%24.1%21.1%Sign in for TTM
Net profit741 Cr591 Cr422 Cr1,551 Cr805 Cr637 Cr887 Cr753 CrSign in for TTM
EPS (₹)₹129.45₹102.22₹72.52₹54.58₹27.96₹22.20₹31.05₹26.18Sign in for TTM
Dividend payout %———22.5%0.1%16.6%13.4%19.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital56 Cr57 Cr57 Cr57 Cr57 Cr57 Cr57 Cr57 Cr
Reserves5,535 Cr5,991 Cr6,417 Cr7,647 Cr8,507 Cr9,043 Cr9,909 Cr10,457 Cr
Borrowings1,975 Cr———1,677 Cr1,791 Cr1,238 Cr1,855 Cr
Other liabilities1,336 Cr3,306 Cr3,153 Cr3,275 Cr1,003 Cr1,002 Cr1,228 Cr1,423 Cr
Total liabilities9,016 Cr9,354 Cr9,627 Cr10,979 Cr11,333 Cr11,981 Cr12,432 Cr13,866 Cr
Fixed assets (net)3,186 Cr———3,933 Cr3,757 Cr4,140 Cr5,084 Cr
CWIP274 Cr———51 Cr61 Cr252 Cr586 Cr
Investments1,346 Cr———2,549 Cr1,699 Cr1,844 Cr1,828 Cr
Loans & advances18 Cr———3 Cr2 Cr2 Cr2 Cr
Inventories2,610 Cr———2,393 Cr4,180 Cr3,761 Cr3,643 Cr
Trade receivables803 Cr———1,191 Cr1,220 Cr1,298 Cr1,306 Cr
Cash & bank40 Cr———76 Cr34 Cr54 Cr43 Cr
Other assets739 Cr9,354 Cr9,627 Cr10,979 Cr1,138 Cr1,027 Cr1,082 Cr1,373 Cr
Total assets9,016 Cr9,354 Cr9,627 Cr10,979 Cr11,333 Cr11,981 Cr12,432 Cr13,866 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,445 Cr1,853 Cr-1,055 Cr1,644 Cr1,108 Cr
Cash from investing———-899 Cr-1,445 Cr1,104 Cr-892 Cr-1,516 Cr
Cash from financing———-571 Cr-399 Cr-90 Cr-733 Cr398 Cr
Net cash flow———-26 Cr9 Cr-41 Cr19 Cr-10 Cr
Free cash flow (OCF − Capex)———926 Cr1,231 Cr-1,339 Cr611 Cr-630 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %803.9%13.1%10.4%28.2%11.3%8.5%11.1%8.4%
ROE %498.5%9.5%6.3%20.1%9.2%6.9%8.9%7.0%
Debtor days43———43474848
Inventory days266———147278252246
Days payable32———22243334
Cash conversion cycle276———168301267261
Debt / equity0.410.000.000.000.200.200.120.18
Current ratio2.51———4.003.124.634.15
Net debt / EBITDA0.000.000.000.001.211.810.941.46

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