Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Vardhman Textiles Ltd.

Textile

Rating :

47/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

435.70

18-Sep-2025

Open
High
Low
Previous Close

445.5
449
433.5
445.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

116396
50998691.45
563.95
361.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,601.63
14.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,750.68
1.15%
1.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.26
9.77
-1.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.71
9.18
-0.94

PAT CAGR (%)

10 Years
5 Years
3 Years

4.54
16.34
3.56

P:E (Median)

8 Years
5 Years
3 Years

11.94
15.03
16.44

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.32
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
8.55
9.04

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 31.05 32.48 39.75 42.01
P/E Ratio 14.03 13.41 10.96 10.37
Revenue 9784.88 10447.8 11465.9 12105.3
EBITDA 1262.75 1410.08 1718.74 1844
Net Income 883.27 922.34 1128.76 1195.25
ROA 7.24 10.46 11.27
P/B Ratio 1.25 1.16 1.07 1.13
ROE 9.3 8.93 10.04 9.73
FCFF 587.95 -957.89 459.24 6863.14
FCFF Yield 4.33 -7.06 3.38 50.58
Net Debt 686.72 1462.8 1158.9 958.5
BVPS 347.82 375.42 408.83 386.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,342.32 2,270.31 3.17% 2,458.18 2,413.23 1.86% 2,403.94 2,288.79 5.03% 2,454.78 2,334.05 5.17%
Expenses 2,016.81 1,925.98 4.72% 2,170.50 2,110.21 2.86% 2,093.92 2,051.33 2.08% 2,139.65 2,133.92 0.27%
EBITDA 325.51 344.33 -5.47% 287.68 303.02 -5.06% 310.02 237.46 30.56% 315.13 200.13 57.46%
EBIDTM 13.90% 15.17% 11.70% 12.56% 12.90% 10.37% 12.84% 8.57%
Other Income 71.75 64.76 10.79% 119.90 64.50 85.89% 72.71 86.32 -15.77% 110.10 90.62 21.50%
Interest 22.49 17.71 26.99% 22.81 28.39 -19.65% 18.76 19.34 -3.00% 17.74 21.95 -19.18%
Depreciation 108.72 96.25 12.96% 102.68 95.45 7.57% 100.10 97.95 2.19% 98.89 102.29 -3.32%
PBT 266.05 295.13 -9.85% 282.09 243.68 15.76% 263.87 206.49 27.79% 308.60 166.51 85.33%
Tax 64.43 68.23 -5.57% 53.12 57.05 -6.89% 60.31 45.37 32.93% 88.96 38.06 133.74%
PAT 201.62 226.90 -11.14% 228.97 186.63 22.69% 203.56 161.12 26.34% 219.64 128.45 70.99%
PATM 8.61% 9.99% 9.31% 7.73% 8.47% 7.04% 8.95% 5.50%
EPS 6.97 7.85 -11.21% 7.92 6.45 22.79% 7.04 5.57 26.39% 7.59 4.44 70.95%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,385.66 2,308.59 3.34% 2,508.57 2,459.41 2.00% 2,465.30 2,329.51 5.83% 2,502.42 2,397.46 4.38%
Expenses 2,059.96 1,960.59 5.07% 2,221.70 2,151.21 3.28% 2,152.55 2,085.30 3.22% 2,187.29 2,192.10 -0.22%
EBITDA 325.70 348.00 -6.41% 286.87 308.20 -6.92% 312.75 244.21 28.07% 315.13 205.36 53.45%
EBIDTM 13.65% 15.07% 11.44% 12.53% 12.69% 10.48% 12.59% 8.57%
Other Income 70.30 66.02 6.48% 119.97 67.15 78.66% 68.40 74.94 -8.73% 81.57 89.58 -8.94%
Interest 22.53 17.77 26.79% 22.92 28.52 -19.64% 18.79 19.37 -2.99% 17.80 22.01 -19.13%
Depreciation 109.42 96.99 12.82% 103.47 96.80 6.89% 100.82 99.41 1.42% 99.64 103.71 -3.92%
PBT 264.05 299.26 -11.77% 280.45 250.03 12.17% 261.54 200.37 30.53% 279.26 169.22 65.03%
Tax 68.43 72.28 -5.33% 55.26 61.94 -10.78% 60.77 49.65 22.40% 93.21 41.73 123.36%
PAT 195.62 226.98 -13.82% 225.19 188.09 19.72% 200.77 150.72 33.21% 186.05 127.49 45.93%
PATM 8.20% 9.83% 8.98% 7.65% 8.14% 6.47% 7.43% 5.32%
EPS 7.16 8.25 -13.21% 8.21 7.05 16.45% 7.28 5.63 29.31% 6.81 4.72 44.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,659.22 9,587.21 9,298.68 9,840.79 9,386.10 5,926.23 6,325.15 6,414.58 5,851.27 5,690.43 5,613.42 Net Sales Growth 3.79% 3.10% -5.51% 4.84% 58.38% -6.31% -1.39% 9.63% 2.83% 1.37% Cost Of Goods Sold 5,377.74 5,287.69 5,492.97 5,775.46 4,399.15 3,154.18 3,334.38 3,316.31 3,166.14 2,791.71 2,746.50 Gross Profit 4,281.48 4,299.52 3,805.71 4,065.33 4,986.95 2,772.05 2,990.77 3,098.27 2,685.13 2,898.72 2,866.91 GP Margin 44.33% 44.85% 40.93% 41.31% 53.13% 46.78% 47.28% 48.30% 45.89% 50.94% 51.07% Total Expenditure 8,420.88 8,330.05 8,340.29 8,555.74 7,123.98 5,159.16 5,442.37 5,283.06 4,992.71 4,559.36 4,505.20 Power & Fuel Cost - 881.30 870.04 821.02 739.65 583.93 710.28 665.90 586.47 553.99 601.73 % Of Sales - 9.19% 9.36% 8.34% 7.88% 9.85% 11.23% 10.38% 10.02% 9.74% 10.72% Employee Cost - 867.79 820.61 749.98 713.93 574.66 550.98 519.86 479.63 453.61 410.43 % Of Sales - 9.05% 8.83% 7.62% 7.61% 9.70% 8.71% 8.10% 8.20% 7.97% 7.31% Manufacturing Exp. - 804.57 754.94 737.74 670.47 447.87 533.74 494.85 482.88 494.16 476.75 % Of Sales - 8.39% 8.12% 7.50% 7.14% 7.56% 8.44% 7.71% 8.25% 8.68% 8.49% General & Admin Exp. - 49.88 47.62 36.45 20.41 19.50 21.93 10.64 10.57 10.76 10.95 % Of Sales - 0.52% 0.51% 0.37% 0.22% 0.33% 0.35% 0.17% 0.18% 0.19% 0.20% Selling & Distn. Exp. - 292.82 231.53 262.81 333.54 187.42 147.71 154.29 146.01 133.91 145.38 % Of Sales - 3.05% 2.49% 2.67% 3.55% 3.16% 2.34% 2.41% 2.50% 2.35% 2.59% Miscellaneous Exp. - 146.00 122.58 172.28 246.83 191.60 143.35 121.21 121.01 121.22 145.38 % Of Sales - 1.52% 1.32% 1.75% 2.63% 3.23% 2.27% 1.89% 2.07% 2.13% 2.02% EBITDA 1,238.34 1,257.16 958.39 1,285.05 2,262.12 767.07 882.78 1,131.52 858.56 1,131.07 1,108.22 EBITDA Margin 12.82% 13.11% 10.31% 13.06% 24.10% 12.94% 13.96% 17.64% 14.67% 19.88% 19.74% Other Income 374.46 367.47 333.54 192.80 385.26 188.16 171.98 218.20 185.06 628.36 296.21 Interest 81.80 77.02 101.99 101.86 99.53 112.78 132.54 117.84 114.32 125.13 141.94 Depreciation 410.39 397.92 398.96 388.95 362.10 358.39 319.21 241.48 228.55 329.49 363.10 PBT 1,120.61 1,149.69 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 Tax 266.82 270.62 183.35 237.97 508.31 117.32 57.52 294.52 154.99 303.22 222.99 Tax Rate 23.81% 23.54% 23.18% 24.11% 23.26% 24.24% 9.54% 29.74% 22.12% 23.24% 24.79% PAT 853.79 879.07 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 PAT before Minority Interest 853.79 879.07 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.84% 9.17% 6.53% 7.61% 17.87% 6.19% 8.62% 10.85% 9.33% 17.60% 12.05% PAT Growth 21.43% 44.67% -18.88% -55.34% 357.39% -32.77% -21.61% 27.51% -45.51% 48.08% EPS 29.52 30.40 21.01 25.90 58.00 12.68 18.86 24.06 18.87 34.63 23.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,861.95 9,784.88 9,504.68 10,137.49 9,622.34 6,139.87 6,735.00 6,877.92 6,242.42 5,997.45 5,859.61 Net Sales Growth 3.86% 2.95% -6.24% 5.35% 56.72% -8.84% -2.08% 10.18% 4.08% 2.35% Cost Of Goods Sold 5,497.37 5,401.39 5,593.82 5,929.87 4,560.71 3,260.46 3,554.95 3,595.73 3,404.56 2,930.37 2,827.13 Gross Profit 4,364.58 4,383.49 3,910.86 4,207.62 5,061.63 2,879.41 3,180.05 3,282.19 2,837.86 3,067.08 3,032.48 GP Margin 44.26% 44.80% 41.15% 41.51% 52.60% 46.90% 47.22% 47.72% 45.46% 51.14% 51.75% Total Expenditure 8,621.50 8,522.13 8,531.47 8,813.50 7,348.43 5,326.03 5,797.65 5,684.45 5,339.46 4,798.15 4,683.30 Power & Fuel Cost - 911.50 908.03 876.78 762.46 606.63 754.87 709.14 627.09 596.13 643.76 % Of Sales - 9.32% 9.55% 8.65% 7.92% 9.88% 11.21% 10.31% 10.05% 9.94% 10.99% Employee Cost - 887.49 839.98 767.23 729.06 590.11 595.93 550.23 506.26 478.85 433.79 % Of Sales - 9.07% 8.84% 7.57% 7.58% 9.61% 8.85% 8.00% 8.11% 7.98% 7.40% Manufacturing Exp. - 815.83 766.54 750.57 679.42 452.38 554.12 514.78 500.35 513.23 493.17 % Of Sales - 8.34% 8.06% 7.40% 7.06% 7.37% 8.23% 7.48% 8.02% 8.56% 8.42% General & Admin Exp. - 49.51 52.67 40.99 24.15 22.82 26.68 15.21 15.09 14.67 14.42 % Of Sales - 0.51% 0.55% 0.40% 0.25% 0.37% 0.40% 0.22% 0.24% 0.24% 0.25% Selling & Distn. Exp. - 300.01 238.87 271.62 339.45 194.58 160.93 168.28 158.62 145.14 149.24 % Of Sales - 3.07% 2.51% 2.68% 3.53% 3.17% 2.39% 2.45% 2.54% 2.42% 2.55% Miscellaneous Exp. - 156.40 131.56 176.44 253.18 199.05 150.17 131.08 127.49 119.76 149.24 % Of Sales - 1.60% 1.38% 1.74% 2.63% 3.24% 2.23% 1.91% 2.04% 2.00% 2.08% EBITDA 1,240.45 1,262.75 973.21 1,323.99 2,273.91 813.84 937.35 1,193.47 902.96 1,199.30 1,176.31 EBITDA Margin 12.58% 12.91% 10.24% 13.06% 23.63% 13.26% 13.92% 17.35% 14.46% 20.00% 20.07% Other Income 340.24 335.96 325.94 191.95 224.51 201.56 174.47 223.01 197.35 553.86 147.11 Interest 82.04 77.28 102.28 102.15 99.72 113.32 135.27 119.65 118.19 128.68 125.48 Depreciation 413.35 400.92 404.59 394.43 367.51 363.81 333.22 254.02 240.00 343.40 374.25 PBT 1,085.30 1,120.51 792.28 1,019.36 2,031.19 538.27 643.33 1,042.81 742.12 1,281.08 823.68 Tax 277.67 281.52 198.23 255.16 519.65 131.99 64.50 318.19 167.19 323.67 247.44 Tax Rate 25.58% 25.12% 25.02% 25.03% 25.58% 24.52% 10.03% 30.51% 22.53% 25.27% 30.04% PAT 807.63 883.27 631.59 795.16 1,546.70 414.35 565.38 714.78 563.68 944.55 566.76 PAT before Minority Interest 804.95 886.72 636.70 804.75 1,551.04 426.91 578.83 724.62 574.93 957.41 576.24 Minority Interest -2.68 -3.45 -5.11 -9.59 -4.34 -12.56 -13.45 -9.84 -11.25 -12.86 -9.48 PAT Margin 8.19% 9.03% 6.65% 7.84% 16.07% 6.75% 8.39% 10.39% 9.03% 15.75% 9.67% PAT Growth 16.49% 39.85% -20.57% -48.59% 273.28% -26.71% -20.90% 26.81% -40.32% 66.66% EPS 27.93 30.54 21.84 27.50 53.48 14.33 19.55 24.72 19.49 32.66 19.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,577.84 8,804.95 8,293.99 7,539.12 6,138.55 5,666.21 5,239.10 4,631.96 3,985.85 3,689.92 Share Capital 57.83 57.83 57.82 57.77 57.56 57.52 57.48 57.43 55.93 62.05 Total Reserves 9,511.49 8,747.12 8,235.49 7,476.06 6,062.98 5,593.98 5,165.26 4,563.41 3,929.92 3,627.87 Non-Current Liabilities 1,059.11 693.76 1,209.58 1,188.81 1,576.15 1,529.36 1,404.56 1,461.02 988.16 1,255.07 Secured Loans 748.99 413.13 931.35 921.06 1,296.60 1,266.14 1,071.35 1,195.55 719.35 1,022.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.97 17.78 16.95 15.98 16.38 14.45 10.86 7.04 8.90 5.93 Current Liabilities 1,262.87 1,987.81 1,357.31 1,848.12 1,349.05 1,531.11 1,725.46 1,602.98 1,984.52 2,040.34 Trade Payables 429.61 317.38 307.25 348.61 258.02 291.92 240.36 246.93 177.41 145.91 Other Current Liabilities 405.23 812.98 687.09 880.79 530.59 513.71 604.54 536.27 747.77 872.40 Short Term Borrowings 403.39 837.85 343.18 594.10 551.27 723.02 868.68 805.51 1,055.06 1,016.82 Short Term Provisions 24.64 19.60 19.79 24.62 9.17 2.46 11.88 14.27 4.28 5.21 Total Liabilities 11,899.82 11,486.52 10,860.88 10,576.05 9,063.75 8,726.68 8,369.12 7,695.96 6,958.53 6,985.33 Net Block 4,090.36 3,710.77 3,880.50 3,435.69 3,467.96 3,481.12 3,058.84 2,506.77 2,458.15 2,500.12 Gross Block 7,363.63 6,635.52 6,419.32 5,593.24 5,276.28 4,889.56 4,163.77 3,374.44 3,173.08 5,632.11 Accumulated Depreciation 3,273.27 2,924.75 2,538.82 2,157.55 1,808.32 1,408.44 1,104.93 867.67 714.93 3,131.99 Non Current Assets 5,842.60 5,268.11 5,302.74 4,958.63 4,280.34 4,248.52 4,176.74 3,494.63 3,547.27 3,744.47 Capital Work in Progress 251.80 60.78 47.09 241.02 77.75 139.42 273.63 105.08 48.54 84.83 Non Current Investment 1,157.95 1,251.13 1,225.27 964.29 494.30 558.20 749.57 787.96 972.19 1,069.84 Long Term Loans & Adv. 277.31 167.70 109.14 126.91 64.59 63.66 78.03 57.70 58.86 77.15 Other Non Current Assets 65.18 77.73 40.74 190.72 175.74 6.12 16.67 37.12 9.53 12.53 Current Assets 6,057.22 6,218.33 5,557.98 5,617.25 4,783.26 4,478.16 4,192.38 4,201.33 3,411.26 3,240.87 Current Investments 318.49 111.04 1,021.25 493.59 318.90 473.29 337.56 804.04 670.60 0.59 Inventories 3,681.80 4,106.96 2,312.16 2,806.67 2,735.59 2,506.16 2,442.13 2,116.51 1,589.00 1,809.12 Sundry Debtors 1,288.80 1,205.38 1,179.08 1,310.68 1,023.54 794.81 762.82 727.32 717.91 770.00 Cash & Bank 84.74 83.70 370.24 115.95 71.32 151.71 40.86 68.31 40.47 276.77 Other Current Assets 683.39 19.47 25.37 38.01 633.91 552.19 609.01 485.15 393.28 384.40 Short Term Loans & Adv. 644.03 691.78 649.88 852.35 379.06 414.22 483.74 416.69 251.60 199.65 Net Current Assets 4,794.35 4,230.52 4,200.67 3,769.13 3,434.21 2,947.05 2,466.92 2,598.35 1,426.74 1,200.52 Total Assets 11,899.82 11,486.44 10,860.72 10,575.88 9,063.60 8,726.68 8,369.12 7,695.96 6,958.53 6,985.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,896.02 9,100.13 8,563.44 7,703.76 6,468.26 6,047.87 5,591.48 4,953.70 4,273.23 3,999.89 Share Capital 56.90 56.90 56.89 56.84 56.56 56.52 56.48 56.43 54.91 60.92 Total Reserves 9,830.60 9,043.23 8,505.88 7,641.64 6,393.70 5,976.64 5,518.64 4,886.15 4,218.32 3,938.97 Non-Current Liabilities 1,104.41 730.67 1,235.76 1,208.10 1,591.70 1,549.51 1,449.61 1,495.91 1,029.60 1,304.51 Secured Loans 748.99 413.13 931.35 921.06 1,296.60 1,266.14 1,088.79 1,209.77 742.70 1,039.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.48 18.31 17.48 15.98 16.96 16.17 12.36 7.69 9.69 6.36 Current Liabilities 1,362.05 2,062.08 1,444.84 1,929.70 1,423.77 1,635.50 1,862.06 1,685.70 2,086.03 2,105.86 Trade Payables 496.61 358.37 359.91 395.57 299.26 357.21 315.57 290.60 245.15 180.33 Other Current Liabilities 414.32 821.16 697.03 888.71 537.85 538.13 623.96 557.51 769.91 889.32 Short Term Borrowings 403.56 838.98 343.53 596.82 551.63 736.92 886.42 821.19 1,066.32 1,030.75 Short Term Provisions 47.56 43.57 44.37 48.60 35.03 3.24 36.11 16.40 4.65 5.46 Total Liabilities 12,432.10 11,980.79 11,332.56 10,979.10 9,616.93 9,353.52 9,016.22 8,244.09 7,501.05 7,513.31 Net Block 4,150.42 3,769.02 3,937.43 3,494.02 3,529.03 3,628.43 3,201.09 2,630.90 2,590.59 2,627.01 Gross Block 7,466.36 6,734.51 6,512.63 5,683.90 5,362.77 5,104.07 4,359.07 3,533.10 3,309.37 6,023.65 Accumulated Depreciation 3,315.94 2,965.49 2,575.20 2,189.88 1,833.74 1,475.64 1,157.98 902.20 718.78 3,396.64 Non Current Assets 6,127.49 5,549.20 5,548.04 5,123.84 4,414.73 4,470.98 4,335.23 3,698.49 3,662.65 3,969.37 Capital Work in Progress 251.91 60.79 51.02 241.21 77.96 141.64 273.68 105.71 49.03 86.01 Non Current Investment 1,381.07 1,472.94 1,407.75 1,070.69 566.86 572.53 753.36 854.58 933.92 1,152.35 Long Term Loans & Adv. 278.01 168.36 110.84 126.94 65.11 64.36 78.47 78.34 59.24 90.67 Other Non Current Assets 66.08 78.09 41.00 190.98 175.77 64.02 28.63 28.96 29.87 13.33 Current Assets 6,304.61 6,431.51 5,784.36 5,855.09 5,202.05 4,882.54 4,680.99 4,545.60 3,838.40 3,543.93 Current Investments 462.52 226.12 1,141.09 620.37 507.67 572.38 592.37 979.09 934.40 160.28 Inventories 3,761.48 4,179.89 2,392.68 2,882.29 2,796.04 2,681.05 2,610.25 2,256.64 1,752.81 1,925.12 Sundry Debtors 1,297.57 1,220.26 1,190.99 1,321.24 1,038.62 821.00 803.08 757.53 733.50 777.59 Cash & Bank 89.02 87.79 374.22 121.71 211.50 279.89 43.85 73.76 44.65 278.87 Other Current Assets 694.02 19.74 25.59 38.52 648.22 528.22 631.44 478.58 373.04 402.08 Short Term Loans & Adv. 654.49 697.71 659.79 870.96 386.52 380.08 487.03 403.57 228.03 208.19 Net Current Assets 4,942.56 4,369.43 4,339.52 3,925.39 3,778.28 3,247.04 2,818.93 2,859.90 1,752.37 1,438.07 Total Assets 12,432.10 11,980.71 11,332.40 10,978.93 9,616.78 9,353.52 9,016.22 8,244.09 7,501.05 7,513.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,618.71 -1,062.45 1,814.81 1,429.90 115.40 851.17 446.65 90.05 1,288.92 868.60 PBT 1,149.69 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 Adjustment 219.82 254.16 343.01 184.76 340.38 308.03 195.46 196.84 -122.95 234.87 Changes in Working Capital 484.45 -1,900.14 739.75 -432.71 -676.61 40.97 -502.52 -614.61 411.68 -33.31 Cash after chg. in Working capital 1,853.96 -855.00 2,069.80 1,937.80 147.83 952.01 683.34 282.98 1,593.54 1,100.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -235.25 -207.45 -254.99 -507.90 -32.43 -100.84 -236.69 -192.93 -304.62 -232.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -870.03 1,106.83 -1,405.56 -882.66 -31.09 -461.95 -226.93 -160.14 -251.80 -479.66 Net Fixed Assets -919.13 -229.89 -632.15 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 Net Investments -114.27 884.35 -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 Others 163.37 452.37 15.23 242.25 75.67 73.99 226.08 46.97 -2,174.76 260.06 Cash from Financing Activity -729.57 -86.04 -396.65 -521.23 -198.79 -278.19 -247.49 97.07 -1,212.59 -287.72 Net Cash Inflow / Outflow 19.11 -41.66 12.60 26.01 -114.48 111.03 -27.77 26.98 -175.47 101.22 Opening Cash & Equivalents 33.00 74.66 62.06 36.05 150.53 37.43 65.20 38.22 213.69 175.55 Closing Cash & Equivalent 52.11 33.00 74.66 62.06 36.05 148.46 37.43 65.20 38.22 276.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,643.80 -1,055.19 1,852.84 1,444.58 167.68 849.41 498.98 103.32 1,350.28 915.09 PBT 1,168.24 834.93 1,059.91 2,070.88 558.90 655.47 1,058.74 759.63 1,317.94 871.52 Adjustment 222.64 242.70 308.96 312.81 313.49 309.02 196.63 181.53 -61.79 330.33 Changes in Working Capital 491.01 -1,920.17 749.28 -421.87 -658.44 -1.75 -499.11 -625.73 402.79 -38.30 Cash after chg. in Working capital 1,881.89 -842.54 2,118.15 1,961.82 213.95 962.74 756.26 315.43 1,658.94 1,163.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -238.09 -212.65 -265.31 -517.24 -46.27 -113.33 -257.28 -212.11 -308.66 -248.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -891.63 1,103.60 -1,444.70 -899.19 -115.89 -379.02 -277.51 -167.31 -343.19 -451.41 Net Fixed Assets -919.13 -229.89 -632.15 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 Net Investments -114.27 884.35 -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 Others 141.77 449.14 -23.91 225.72 -9.13 156.92 175.50 39.80 -2,266.15 288.31 Cash from Financing Activity -732.91 -89.71 -399.17 -571.40 -174.00 -295.59 -251.79 92.07 -1,180.16 -364.83 Net Cash Inflow / Outflow 19.26 -41.30 8.97 -26.01 -122.21 174.80 -30.32 28.08 -173.07 98.85 Opening Cash & Equivalents 34.30 75.60 66.63 92.64 214.85 40.05 70.37 42.29 215.36 180.02 Closing Cash & Equivalent 53.56 34.30 75.60 66.63 92.64 214.85 40.05 70.37 42.29 278.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 330.95 304.51 286.87 260.82 212.67 982.53 908.62 804.60 712.65 594.64 ROA 7.52% 5.44% 6.99% 17.08% 4.12% 6.38% 8.66% 7.45% 14.37% 9.47% ROE 9.57% 7.11% 9.47% 24.57% 6.23% 10.03% 14.14% 12.68% 26.10% 19.97% ROCE 11.46% 8.68% 11.17% 25.69% 7.40% 9.59% 15.40% 12.45% 22.94% 17.54% Fixed Asset Turnover 1.37 1.42 1.64 1.73 1.17 1.40 1.70 1.79 1.29 1.03 Receivable days 47.48 46.80 46.17 45.39 56.00 44.94 42.40 45.08 47.71 47.03 Inventory Days 148.27 125.98 94.93 107.76 161.42 142.77 129.70 115.57 108.97 112.02 Payable days 25.78 20.75 20.72 25.17 31.82 17.16 16.37 14.74 12.08 10.54 Cash Conversion Cycle 169.96 152.03 120.38 127.98 185.60 170.56 155.72 145.91 144.61 148.51 Total Debt/Equity 0.13 0.20 0.20 0.26 0.35 0.39 0.43 0.49 0.55 0.70 Interest Cover 15.93 8.76 10.69 22.96 5.29 5.55 9.40 7.13 11.43 7.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 347.54 319.86 301.03 270.88 228.09 1067.44 987.10 875.88 778.22 656.59 ROA 7.26% 5.46% 7.21% 15.06% 4.50% 6.30% 8.40% 7.30% 12.75% 7.13% ROE 9.34% 7.21% 9.90% 21.92% 6.84% 9.97% 13.78% 12.48% 23.15% 15.63% ROCE 11.31% 8.87% 11.66% 23.74% 7.97% 9.65% 15.35% 12.48% 21.45% 15.01% Fixed Asset Turnover 1.38 1.44 1.66 1.74 1.17 1.42 1.74 1.83 1.29 0.97 Receivable days 46.96 46.30 45.23 44.76 55.27 44.01 41.41 43.55 45.73 49.13 Inventory Days 148.12 126.20 94.96 107.70 162.80 143.38 129.14 117.11 111.31 118.90 Payable days 28.89 23.43 23.25 27.80 36.75 20.38 19.02 17.56 8.67 8.21 Cash Conversion Cycle 166.19 149.06 116.94 124.65 181.33 167.01 151.53 143.10 148.38 159.82 Total Debt/Equity 0.13 0.20 0.20 0.26 0.33 0.37 0.41 0.47 0.52 0.66 Interest Cover 16.12 9.16 11.38 21.77 5.93 5.76 9.72 7.28 10.96 7.56

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Annual Reports:

News Update:

Vardhman Textiles reports 13% fall in Q1 consolidated net profit
22nd Jul 2025, 16:00 PM

Total consolidated income of the company increased by 3.43% at Rs 2455.96 crore for Q1FY26
Read More
Vardhman Textiles - Quarterly Results
22nd Jul 2025, 12:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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