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 ₹ 17,730 Cr.
  • Current Price ₹ 613
  • High / Low ₹ 647 / 383
  • Stock P/E 23.7
  • Book Value ₹ 363
  • Dividend Yield 0.84 %
  • ROCE 8.86 %
  • ROE 7.30 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 17.7%

Cons

  • The company has delivered a poor sales growth of 9.96% over past five years.
  • Company has a low return on equity of 7.78% 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

Consolidated Figures in Rs. Crores / View Standalone

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
2,486 2,318 2,397 2,330 2,459 2,309 2,502 2,465 2,509 2,386 2,480 2,505 2,498
2,224 2,103 2,192 2,085 2,151 1,961 2,187 2,153 2,222 2,060 2,146 2,221 2,204
Operating Profit 262 215 205 244 308 348 315 313 287 326 334 284 294
OPM % 11% 9% 9% 10% 13% 15% 13% 13% 11% 14% 13% 11% 12%
83 103 98 86 81 79 93 79 133 82 49 74 68
Interest 30 32 22 19 29 18 18 19 23 23 21 26 23
Depreciation 104 105 104 99 97 97 100 101 103 109 114 118 123
Profit before tax 211 182 178 212 264 312 291 273 293 276 249 214 217
Tax % 24% 25% 23% 23% 23% 23% 32% 22% 19% 25% 25% 21% 13%
160 137 136 162 202 240 197 212 238 208 188 168 189
EPS in Rs 5.49 4.72 4.64 5.54 6.94 8.25 6.81 7.28 8.21 7.16 6.47 5.75 6.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6,741 5,848 6,030 6,248 6,878 6,735 6,140 9,622 10,137 9,505 9,785 9,869
5,623 4,672 4,831 5,345 5,684 5,798 5,326 7,348 8,814 8,531 8,522 8,630
Operating Profit 1,118 1,176 1,199 903 1,194 937 814 2,274 1,324 973 1,263 1,239
OPM % 17% 20% 20% 14% 17% 14% 13% 24% 13% 10% 13% 13%
161 158 591 215 239 187 222 264 232 369 384 274
Interest 125 89 129 118 120 135 113 100 102 102 77 92
Depreciation 532 374 343 240 254 333 364 368 394 405 401 465
Profit before tax 622 872 1,318 760 1,059 655 559 2,071 1,060 835 1,168 955
Tax % 28% 28% 25% 22% 30% 10% 24% 25% 24% 24% 24% 21%
446 624 994 592 741 591 427 1,551 805 637 887 753
EPS in Rs 12.57 19.31 34.17 20.24 25.43 20.08 14.40 53.54 27.50 21.84 30.54 25.76
Dividend Payout % 16% 15% 8% 15% 14% 0% 24% 62% 13% 18% 16% 19%
Compounded Sales Growth
10 Years: 5%
5 Years: 10%
3 Years: -1%
TTM: 1%
Compounded Profit Growth
10 Years: 2%
5 Years: 12%
3 Years: -2%
TTM: -12%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: 22%
1 Year: 16%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 8%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 63 61 55 56 56 57 57 57 57 57 57 57
Reserves 3,313 3,939 4,218 4,897 5,535 5,991 6,412 7,647 8,507 9,043 9,839 10,457
2,640 2,630 2,238 2,321 2,278 2,221 2,132 1,983 1,678 1,791 1,238 1,855
1,363 883 990 971 1,149 1,087 1,022 1,293 1,094 1,091 1,299 1,497
Total Liabilities 7,378 7,513 7,502 8,246 9,018 9,356 9,622 10,980 11,335 11,983 12,433 13,866
2,875 2,627 2,591 2,631 3,201 3,628 3,529 3,494 3,937 3,769 4,150 5,094
CWIP 83 86 49 106 274 142 78 241 51 61 252 586
Investments 869 1,313 1,868 1,834 1,346 1,145 1,075 1,691 2,549 1,699 1,844 1,828
3,551 3,488 2,994 3,676 4,198 4,441 4,941 5,554 4,798 6,454 6,187 6,357
Total Assets 7,378 7,513 7,502 8,246 9,018 9,356 9,622 10,980 11,335 11,983 12,433 13,866

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,412 915 1,350 103 499 849 168 1,445 1,853 -1,055 1,644 1,108
-315 -451 -343 -167 -278 -379 -116 -899 -1,445 1,104 -892 -1,516
-975 -365 -1,180 92 -252 -296 -174 -571 -399 -90 -733 398
Net Cash Flow 122 99 -173 28 -30 175 -122 -26 9 -41 19 -10
Free Cash Flow 1,107 538 1,127 -253 -384 200 -72 936 1,238 -1,329 675 -579
CFO/OP 146% 99% 138% 35% 63% 103% 26% 86% 160% -87% 149% 107%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 44 49 44 44 43 44 62 50 43 47 48 48
Inventory Days 200 249 218 242 265 276 314 231 147 273 254 244
Days Payable 23 23 31 31 32 37 34 32 22 23 34 33
Cash Conversion Cycle 221 274 232 255 276 283 342 249 168 296 269 259
Working Capital Days 68 62 47 106 116 130 182 121 102 156 164 193
ROCE % 11% 14% 15% 11% 14% 10% 8% 23% 11% 9% 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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