Vardhman Textiles Ltd

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

Vardhman Textiles Ltd

₹ 613 2.94%
19 May 4:01 p.m.
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:[1]
The group is among the top 3 woven fabric manufacturers in India, with grey and processed fabric capacities of 220 million metres per annum (MMPA) and 180 MMPA, respectively.

Website BSE NSE
  • Market Cap ₹ 17,740 Cr.
  • Current Price ₹ 613
  • High / Low ₹ 647 / 383
  • Stock P/E 24.0
  • Book Value ₹ 352
  • Dividend Yield 0.81 %
  • ROCE 9.04 %
  • ROE 7.49 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 18.3%

Cons

  • The company has delivered a poor sales growth of 10.2% over past five years.
  • Company has a low return on equity of 7.66% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE 500 Nifty 500 Nifty500 Shariah BSE Consumer Discretionary BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,428 2,263 2,334 2,289 2,413 2,270 2,455 2,404 2,458 2,342 2,417 2,452 2,441
2,170 2,045 2,134 2,051 2,110 1,926 2,140 2,094 2,170 2,017 2,085 2,174 2,158
Operating Profit 258 218 200 237 303 344 315 310 288 326 333 278 283
OPM % 11% 10% 9% 10% 13% 15% 13% 13% 12% 14% 14% 11% 12%
73 92 91 86 64 65 110 73 120 72 51 81 72
Interest 30 32 22 19 28 18 18 19 23 22 21 26 23
Depreciation 103 103 102 98 95 96 99 100 103 109 113 118 122
Profit before tax 199 174 167 206 244 295 309 264 282 266 249 216 209
Tax % 24% 25% 23% 22% 23% 23% 29% 23% 19% 24% 24% 21% 14%
150 131 128 161 187 227 220 204 229 202 189 170 179
EPS in Rs 5.20 4.55 4.44 5.57 6.45 7.85 7.60 7.04 7.92 6.97 6.55 5.88 6.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5,730 5,602 5,691 5,851 6,415 6,325 5,926 9,386 9,841 9,299 9,587 9,652
4,789 4,494 4,560 4,993 5,283 5,442 5,159 7,124 8,556 8,340 8,330 8,433
Operating Profit 942 1,108 1,131 859 1,132 883 767 2,262 1,285 958 1,257 1,219
OPM % 16% 20% 20% 15% 18% 14% 13% 24% 13% 10% 13% 13%
158 241 628 185 218 172 188 385 193 334 367 275
Interest 122 87 125 114 118 133 113 100 102 102 77 92
Depreciation 489 363 329 229 241 319 358 362 389 399 398 462
Profit before tax 489 899 1,305 701 990 603 484 2,186 987 791 1,150 940
Tax % 27% 25% 23% 22% 30% 10% 24% 23% 24% 23% 24% 21%
359 676 1,002 546 696 545 367 1,677 749 608 879 740
EPS in Rs 11.28 21.25 34.87 19.00 24.21 18.97 12.74 58.07 25.91 21.01 30.40 25.58
Dividend Payout % 18% 14% 8% 16% 14% 0% 27% 59% 14% 19% 16% 20%
Compounded Sales Growth
10 Years: 6%
5 Years: 10%
3 Years: -1%
TTM: 1%
Compounded Profit Growth
10 Years: 1%
5 Years: 17%
3 Years: 1%
TTM: -9%
Stock Price CAGR
10 Years: 13%
5 Years: 19%
3 Years: 23%
1 Year: 19%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 8%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 64 62 56 57 57 58 58 58 58 58 58 58
Reserves 3,020 3,628 3,930 4,575 5,182 5,609 6,081 7,481 8,236 8,747 9,520 10,130
2,506 2,596 2,198 2,282 2,238 2,197 2,132 1,980 1,677 1,790 1,238 1,855
716 700 775 782 892 864 793 1,056 890 891 1,084 1,300
Total Liabilities 6,305 6,985 6,959 7,696 8,369 8,727 9,064 10,576 10,861 11,487 11,900 13,343
2,496 2,500 2,458 2,507 3,059 3,481 3,468 3,436 3,880 3,711 4,090 5,032
CWIP 77 85 49 105 274 139 78 241 47 61 252 586
Investments 674 1,070 1,643 1,592 1,087 1,031 813 1,458 2,247 1,362 1,476 1,466
3,058 3,330 2,809 3,492 3,950 4,075 4,705 5,441 4,687 6,353 6,081 6,260
Total Assets 6,305 6,985 6,959 7,696 8,369 8,727 9,064 10,576 10,861 11,487 11,900 13,343

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,211 869 1,289 90 447 851 115 1,430 1,815 -1,062 1,619 1,102
-144 -480 -252 -160 -227 -462 -31 -883 -1,406 1,107 -870 -1,514
-944 -288 -1,213 97 -247 -278 -199 -521 -397 -86 -730 399
Net Cash Flow 123 101 -175 27 -28 111 -114 26 13 -42 19 -12
Free Cash Flow 961 509 1,081 -263 -407 217 -124 924 1,208 -1,334 654 -579
CFO/OP 147% 99% 141% 33% 60% 108% 19% 86% 161% -89% 147% 108%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 43 50 46 45 43 46 63 51 44 47 49 49
Inventory Days 192 240 208 244 269 274 317 233 146 273 254 245
Days Payable 15 19 23 28 26 32 30 29 19 21 30 31
Cash Conversion Cycle 220 271 231 261 286 288 350 255 170 299 274 264
Working Capital Days 64 60 46 108 119 134 187 124 104 158 167 189
ROCE % 10% 16% 15% 11% 14% 9% 7% 25% 11% 8% 11% 9%

Insights

In beta
Mar 2000 Mar 2005 Mar 2015 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Yarn Production Volume
Metric Tonnes

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Installed Fabric Capacity (Looms)
Number
Installed Yarn Capacity (Spindles)
Million Spindles
Processed Fabric Production Volume
Lac Meters
Employee Strength
Number
Processed Fabric Capacity
Million Metres Per Annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.07% 64.11% 64.13% 64.13% 64.19% 64.19% 64.21% 64.22% 64.21% 64.21% 64.44% 65.09%
6.65% 6.95% 6.37% 6.29% 6.12% 6.03% 5.97% 5.75% 6.03% 5.75% 5.72% 5.69%
16.95% 16.70% 16.84% 16.54% 16.65% 16.59% 16.71% 16.72% 16.58% 16.43% 16.34% 16.01%
12.32% 12.25% 12.65% 13.04% 13.02% 13.18% 13.11% 13.30% 13.18% 13.61% 13.49% 13.19%
No. of Shareholders 68,70866,67667,84868,94563,87071,87475,33777,42577,19784,32082,65788,129

* 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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Documents

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