Vardhman Textiles Ltd

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

Vardhman Textiles Ltd

₹ 438 -0.26%
31 Oct 12:39 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 three 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 ₹ 12,662 Cr.
  • Current Price ₹ 438
  • High / Low ₹ 564 / 361
  • Stock P/E 15.4
  • Book Value ₹ 340
  • Dividend Yield 1.13 %
  • ROCE 10.7 %
  • ROE 8.86 %
  • Face Value ₹ 2.00
Edit ratios

Pros

Cons

  • The company has delivered a poor sales growth of 8.67% over past five years.
  • Company has a low return on equity of 8.16% 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 BSE SmallCap BSE Allcap BSE Consumer Discretionary

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
2,387 2,294 2,428 2,263 2,334 2,289 2,413 2,270 2,455 2,404 2,458 2,342 2,417
2,038 2,127 2,170 2,045 2,134 2,051 2,110 1,926 2,140 2,094 2,170 2,017 2,085
Operating Profit 349 167 258 218 200 237 303 344 315 310 288 326 333
OPM % 15% 7% 11% 10% 9% 10% 13% 15% 13% 13% 12% 14% 14%
29 68 73 92 91 86 64 65 110 73 120 72 51
Interest 25 21 30 32 22 19 28 18 18 19 23 22 21
Depreciation 97 97 103 103 102 98 95 96 99 100 103 109 113
Profit before tax 256 117 199 174 167 206 244 295 309 264 282 266 249
Tax % 24% 22% 24% 25% 23% 22% 23% 23% 29% 23% 19% 24% 24%
195 91 150 131 128 161 187 227 220 204 229 202 189
EPS in Rs 6.74 3.13 5.20 4.55 4.44 5.57 6.45 7.85 7.60 7.04 7.92 6.97 6.55
Raw PDF

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 TTM
5,159 5,730 5,602 5,691 5,851 6,415 6,325 5,926 9,386 9,841 9,299 9,587 9,622
3,898 4,789 4,494 4,560 4,993 5,283 5,442 5,159 7,124 8,556 8,340 8,330 8,366
Operating Profit 1,261 942 1,108 1,131 859 1,132 883 767 2,262 1,285 958 1,257 1,256
OPM % 24% 16% 20% 20% 15% 18% 14% 13% 24% 13% 10% 13% 13%
64 158 241 628 185 218 172 188 385 193 334 367 315
Interest 152 122 87 125 114 118 133 113 100 102 102 77 85
Depreciation 294 489 363 329 229 241 319 358 362 389 399 398 425
Profit before tax 879 489 899 1,305 701 990 603 484 2,186 987 791 1,150 1,061
Tax % 26% 27% 25% 23% 22% 30% 10% 24% 23% 24% 23% 24%
652 359 676 1,002 546 696 545 367 1,677 749 608 879 824
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 28.48
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: 2%
Compounded Profit Growth
10 Years: 9%
5 Years: 10%
3 Years: -21%
TTM: 4%
Stock Price CAGR
10 Years: 12%
5 Years: 23%
3 Years: 9%
1 Year: -7%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 8%
Last Year: 9%

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 Sep 2025
Equity Capital 64 64 62 56 57 57 58 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 9,774
3,227 2,506 2,596 2,198 2,282 2,238 2,197 2,132 1,980 1,677 1,790 1,238 1,478
805 716 700 775 782 892 864 793 1,056 890 891 1,084 1,305
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 12,615
2,775 2,496 2,500 2,458 2,507 3,059 3,481 3,468 3,436 3,880 3,711 4,090 4,173
CWIP 85 77 85 49 105 274 139 78 241 47 61 252 871
Investments 712 674 1,070 1,643 1,592 1,087 1,031 813 1,458 2,247 1,362 1,476 1,455
3,309 3,058 3,330 2,809 3,492 3,950 4,075 4,705 5,441 4,687 6,353 6,081 6,116
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 12,615

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 93 64 60 46 108 119 134 187 124 104 158 167
ROCE % 18% 10% 16% 15% 11% 14% 9% 7% 25% 11% 8% 11%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
63.85% 63.85% 64.07% 64.11% 64.13% 64.13% 64.19% 64.19% 64.21% 64.22% 64.21% 64.21%
7.07% 6.85% 6.65% 6.95% 6.37% 6.29% 6.12% 6.03% 5.97% 5.75% 6.03% 5.75%
16.85% 17.01% 16.95% 16.70% 16.84% 16.54% 16.65% 16.59% 16.71% 16.72% 16.58% 16.43%
12.21% 12.30% 12.32% 12.25% 12.65% 13.04% 13.02% 13.18% 13.11% 13.30% 13.18% 13.61%
No. of Shareholders 76,00274,07768,70866,67667,84868,94563,87071,87475,33777,42577,19784,320

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls