Vardhman Textiles Ltd

Vardhman Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vardhman Textiles Ltd

₹ 473 4.73%
07 May - close price
vardhman.com BSE: 502986 NSE: VTL
About

Vardhman textiles is engaged in the business of manufacturing Yarn, Fabric, Acrylic Fiber and Garments, the Group has over the years developed as a business conglomerate with a presence in India and in 75 countries across the globe. [1]

Key Points

Market Position
The group is among the top three woven fabric manufacturers in India. [1]

Website BSE NSE
  • Market Cap ₹ 13,672 Cr.
  • Current Price ₹ 473
  • High / Low ₹ 592 / 361
  • Stock P/E 15.6
  • Book Value ₹ 331
  • Dividend Yield 0.85 %
  • ROCE 11.5 %
  • ROE 9.56 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 8.67% over past five years.
  • Company has a low return on equity of 8.41% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Cotton/Blended

Part of Nifty 500 BSE Consumer Discretionary BSE 500 Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,642 2,731 2,387 2,294 2,428 2,263 2,334 2,289 2,413 2,270 2,455 2,404 2,458
2,135 2,220 2,038 2,127 2,170 2,045 2,134 2,051 2,110 1,926 2,140 2,094 2,170
Operating Profit 507 511 349 167 258 218 200 237 303 344 315 310 288
OPM % 19% 19% 15% 7% 11% 10% 9% 10% 13% 15% 13% 13% 12%
48 22 29 68 73 92 91 86 64 65 110 73 120
Interest 29 26 25 21 30 32 22 19 28 18 18 19 23
Depreciation 91 92 97 97 103 103 102 98 95 96 99 100 103
Profit before tax 435 415 256 117 199 174 167 206 244 295 309 264 282
Tax % 26% 25% 24% 22% 24% 25% 23% 22% 23% 23% 29% 23% 19%
323 313 195 91 150 131 128 161 187 227 220 204 229
EPS in Rs 11.17 10.84 6.74 3.13 5.20 4.55 4.44 5.57 6.45 7.85 7.60 7.04 7.92
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5,159 5,730 5,602 5,691 5,851 6,415 6,325 5,926 9,386 9,841 9,299 9,587
3,898 4,789 4,494 4,560 4,993 5,283 5,442 5,159 7,124 8,556 8,340 8,330
Operating Profit 1,261 942 1,108 1,131 859 1,132 883 767 2,262 1,285 958 1,257
OPM % 24% 16% 20% 20% 15% 18% 14% 13% 24% 13% 10% 13%
64 158 241 628 185 218 172 188 385 193 334 367
Interest 152 122 87 125 114 118 133 113 100 102 102 77
Depreciation 294 489 363 329 229 241 319 358 362 389 399 398
Profit before tax 879 489 899 1,305 701 990 603 484 2,186 987 791 1,150
Tax % 26% 27% 25% 23% 22% 30% 10% 24% 23% 24% 23% 24%
652 359 676 1,002 546 696 545 367 1,677 749 608 879
EPS in Rs 20.48 11.28 21.25 34.87 19.00 24.21 18.97 12.74 58.07 25.91 21.01 30.40
Dividend Payout % 11% 18% 14% 8% 16% 14% 0% 27% 59% 14% 19% 16%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 1%
TTM: 3%
Compounded Profit Growth
10 Years: 10%
5 Years: 11%
3 Years: -19%
TTM: 57%
Stock Price CAGR
10 Years: 14%
5 Years: 30%
3 Years: 10%
1 Year: 9%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 8%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 64 64 62 56 57 57 58 58 58 58 58 58
Reserves 2,785 3,020 3,628 3,930 4,575 5,182 5,609 6,081 7,481 8,236 8,747 9,520
3,227 2,506 2,596 2,198 2,282 2,238 2,197 2,132 1,980 1,677 1,790 1,238
805 716 700 775 782 892 864 793 1,056 890 891 1,084
Total Liabilities 6,880 6,305 6,985 6,959 7,696 8,369 8,727 9,064 10,576 10,861 11,487 11,900
2,775 2,496 2,500 2,458 2,507 3,059 3,481 3,468 3,436 3,880 3,711 4,090
CWIP 85 77 85 49 105 274 139 78 241 47 61 252
Investments 712 674 1,070 1,643 1,592 1,087 1,031 813 1,458 2,247 1,362 1,476
3,309 3,058 3,330 2,809 3,492 3,950 4,075 4,705 5,441 4,687 6,353 6,081
Total Assets 6,880 6,305 6,985 6,959 7,696 8,369 8,727 9,064 10,576 10,861 11,487 11,900

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
706 1,211 869 1,289 90 447 851 115 1,430 1,815 -1,062 1,619
-677 -144 -480 -252 -160 -227 -462 -31 -883 -1,406 1,107 -870
-2 -944 -288 -1,213 97 -247 -278 -199 -521 -397 -86 -730
Net Cash Flow 26 123 101 -175 27 -28 111 -114 26 13 -42 19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52 43 50 46 45 43 46 63 51 44 47 49
Inventory Days 292 192 240 208 244 269 274 317 233 146 273 254
Days Payable 15 15 19 23 28 26 32 30 29 19 21 30
Cash Conversion Cycle 329 220 271 231 261 286 288 350 255 170 299 274
Working Capital Days 152 94 126 114 158 168 176 221 165 132 212 198
ROCE % 18% 10% 16% 15% 11% 14% 9% 7% 25% 11% 8% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.91% 63.75% 63.85% 63.85% 64.07% 64.11% 64.13% 64.13% 64.19% 64.19% 64.21% 64.22%
7.51% 6.99% 7.07% 6.85% 6.65% 6.95% 6.37% 6.29% 6.12% 6.03% 5.97% 5.75%
16.56% 16.71% 16.85% 17.01% 16.95% 16.70% 16.84% 16.54% 16.65% 16.59% 16.71% 16.72%
13.01% 12.51% 12.21% 12.30% 12.32% 12.25% 12.65% 13.04% 13.02% 13.18% 13.11% 13.30%
No. of Shareholders 85,45381,99976,00274,07768,70866,67667,84868,94563,87071,87475,33777,425

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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