Nifty
Sensex
:
:
23618.00
75200.85
-31.95 (-0.14%)
-114.19 (-0.15%)

Textile

Rating :
55/99

BSE: 502986 | NSE: VTL

613.70
19-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  595
  •  615.5
  •  590.3
  •  595.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  417753
  •  253250881.65
  •  647
  •  383.7

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,754.67
  • 23.82
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,526.10
  • 0.81%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.09%
  • 0.83%
  • 10.98%
  • FII
  • DII
  • Others
  • 5.69%
  • 15.03%
  • 2.38%

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
  • 3.69
  • 16.34
  • 3.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.67
  • 14.98
  • 17.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.37
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 8.60
  • 9.98

Earnings Forecasts:

(Updated: 16-05-2026)
Description
2024
2025
2026
2027
Adj EPS
26.37
36.37
44.55
50.82
P/E Ratio
23.27
16.87
13.78
12.08
Revenue
9876.72
11012.1
12117.7
12844.1
EBITDA
1247.04
1556.82
1988.93
2179.27
Net Income
749.34
1163.14
1272.34
1453.13
ROA
7.63
10.19
11.01
12.79
P/B Ratio
1.65
1.51
1.38
1.26
ROE
7.37
9.48
10.51
10.63
FCFF
-880.37
138.53
410.7
783.03
FCFF Yield
-4.76
0.75
2.22
4.24
Net Debt
1227.5
397.2
163.4
-568.6
BVPS
371.51
405.28
444.35
486.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
2,497.98
2,508.57
-0.42%
2,505.31
2,465.30
1.62%
2,480.10
2,502.42
-0.89%
2,385.66
2,308.59
3.34%
Expenses
2,203.86
2,221.70
-0.80%
2,220.96
2,152.55
3.18%
2,145.66
2,187.29
-1.90%
2,059.96
1,960.59
5.07%
EBITDA
294.12
286.87
2.53%
284.35
312.75
-9.08%
334.44
315.13
6.13%
325.70
348.00
-6.41%
EBIDTM
11.77%
11.44%
11.35%
12.69%
13.48%
12.59%
13.65%
15.07%
Other Income
57.92
119.97
-51.72%
58.48
68.40
-14.50%
36.78
81.57
-54.91%
70.30
66.02
6.48%
Interest
23.19
22.92
1.18%
26.21
18.79
39.49%
20.56
17.80
15.51%
22.53
17.77
26.79%
Depreciation
122.64
103.47
18.53%
118.33
100.82
17.37%
114.14
99.64
14.55%
109.42
96.99
12.82%
PBT
206.21
280.45
-26.47%
198.29
261.54
-24.18%
236.52
279.26
-15.30%
264.05
299.26
-11.77%
Tax
27.35
55.26
-50.51%
45.12
60.77
-25.75%
61.03
93.21
-34.52%
68.43
72.28
-5.33%
PAT
178.86
225.19
-20.57%
153.17
200.77
-23.71%
175.49
186.05
-5.68%
195.62
226.98
-13.82%
PATM
7.16%
8.98%
6.11%
8.14%
7.08%
7.43%
8.20%
9.83%
EPS
6.49
8.21
-20.95%
5.75
7.28
-21.02%
6.47
6.81
-4.99%
7.16
8.25
-13.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
9,869.05
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
0.86%
2.95%
-6.24%
5.35%
56.72%
-8.84%
-2.08%
10.18%
4.08%
2.35%
 
Cost Of Goods Sold
5,446.10
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
4,422.95
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
44.82%
44.80%
41.15%
41.51%
52.60%
46.90%
47.22%
47.72%
45.46%
51.14%
51.75%
Total Expenditure
8,630.44
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
1,238.61
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
12.55%
12.91%
10.24%
13.06%
23.63%
13.26%
13.92%
17.35%
14.46%
20.00%
20.07%
Other Income
223.48
335.96
325.94
191.95
224.51
201.56
174.47
223.01
197.35
553.86
147.11
Interest
92.49
77.28
102.28
102.15
99.72
113.32
135.27
119.65
118.19
128.68
125.48
Depreciation
464.53
400.92
404.59
394.43
367.51
363.81
333.22
254.02
240.00
343.40
374.25
PBT
905.07
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
201.93
281.52
198.23
255.16
519.65
131.99
64.50
318.19
167.19
323.67
247.44
Tax Rate
22.31%
25.12%
25.02%
25.03%
25.58%
24.52%
10.03%
30.51%
22.53%
25.27%
30.04%
PAT
703.14
883.27
631.59
795.16
1,546.70
414.35
577.52
730.71
581.19
981.41
614.59
PAT before Minority Interest
695.19
886.72
636.70
804.75
1,551.04
426.91
590.97
740.55
592.44
994.27
624.07
Minority Interest
-7.95
-3.45
-5.11
-9.59
-4.34
-12.56
-13.45
-9.84
-11.25
-12.86
-9.48
PAT Margin
7.12%
9.03%
6.65%
7.84%
16.07%
6.75%
8.57%
10.62%
9.31%
16.36%
10.49%
PAT Growth
-16.19%
39.85%
-20.57%
-48.59%
273.28%
-28.25%
-20.96%
25.73%
-40.78%
59.69%
 
EPS
24.30
30.53
21.83
27.49
53.46
14.32
19.96
25.26
20.09
33.92
21.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
4,882.39
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
528.07
631.44
478.58
373.04
402.07
Short Term Loans & Adv.
654.49
697.71
659.79
870.96
603.54
510.92
581.19
465.10
346.34
348.16
Net Current Assets
4,942.56
4,369.43
4,339.52
3,925.39
3,778.28
3,246.89
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
9,353.37
9,016.22
8,244.09
7,501.05
7,513.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
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

News Update:


  • Vardhman Textiles - Quarterly Results
    8th May 2026, 00:00 AM

    Read More
  • Vardhman Textiles gets nod to expand capacity of Garment Unit in Punjab
    7th May 2026, 15:58 PM

    The Board of Directors of the company in its meeting held on May 7, 2026, has approved the same

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  • Vardhman Textiles starts commercial production at new processing line in Budhni
    9th Mar 2026, 12:30 PM

    The company has commenced commercial production on March 7, 2026

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