Vardhman Textiles Limited

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-07-17

Stock price
₹636.55
Market cap
18,117 Cr
Stock P/E
24.1
P/B
1.71
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales2,318 Cr2,397 Cr2,330 Cr2,459 Cr2,309 Cr2,502 Cr2,465 Cr2,509 Cr2,386 Cr2,480 Cr2,505 Cr2,498 Cr
Operating expenses (approx.)2,103 Cr2,192 Cr2,085 Cr2,084 Cr1,961 Cr2,187 Cr2,084 Cr2,102 Cr2,060 Cr2,146 Cr2,221 Cr2,146 Cr
EBITDA215 Cr205 Cr244 Cr375 Cr348 Cr315 Cr381 Cr407 Cr326 Cr334 Cr284 Cr352 Cr
OPM %9.3%8.6%10.5%15.3%15.1%12.6%15.5%16.2%13.7%13.5%11.3%14.1%
Other income94 Cr90 Cr75 Cr67 Cr66 Cr82 Cr68 Cr120 Cr70 Cr37 Cr58 Cr58 Cr
Interest32 Cr22 Cr19 Cr29 Cr18 Cr18 Cr19 Cr23 Cr23 Cr21 Cr26 Cr23 Cr
Depreciation105 Cr104 Cr99 Cr97 Cr97 Cr100 Cr101 Cr103 Cr109 Cr114 Cr118 Cr123 Cr
Profit before tax173 Cr169 Cr200 Cr250 Cr299 Cr279 Cr262 Cr280 Cr264 Cr237 Cr198 Cr206 Cr
Tax %26.0%24.7%24.8%24.8%24.2%33.4%23.2%19.7%25.9%25.8%22.8%13.3%
Net profit137 Cr136 Cr162 Cr202 Cr240 Cr197 Cr212 Cr238 Cr208 Cr188 Cr169 Cr189 Cr
EPS (₹)₹4.80₹4.72₹5.63₹7.05₹8.38₹6.92₹7.40₹8.35₹7.28₹6.57₹5.85₹6.49

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,878 Cr6,735 Cr6,140 Cr9,622 Cr10,137 Cr9,505 Cr9,785 Cr9,869 CrSign in for TTM
Operating expenses (approx.)5,461 Cr5,623 Cr5,124 Cr7,124 Cr8,814 Cr8,531 Cr8,186 Cr8,407 CrSign in for TTM
EBITDA1,416 Cr1,112 Cr1,015 Cr2,498 Cr1,324 Cr973 Cr1,599 Cr1,462 CrSign in for TTM
OPM %20.6%16.5%16.5%26.0%13.1%10.2%16.3%14.8%Sign in for TTM
Other income223 Cr174 Cr202 Cr225 Cr192 Cr326 Cr336 Cr223 CrSign in for TTM
Interest120 Cr135 Cr113 Cr100 Cr102 Cr102 Cr77 Cr92 CrSign in for TTM
Depreciation254 Cr333 Cr364 Cr368 Cr394 Cr405 Cr401 Cr465 CrSign in for TTM
Profit before tax1,043 Cr643 Cr538 Cr2,031 Cr1,019 Cr792 Cr1,121 Cr905 CrSign in for TTM
Tax %30.5%10.0%25.3%25.6%25.0%25.0%25.1%22.3%Sign in for TTM
Net profit741 Cr591 Cr422 Cr1,551 Cr805 Cr637 Cr887 Cr753 CrSign in for TTM
EPS (₹)₹129.45₹102.22₹72.52₹54.58₹27.96₹22.20₹31.05₹26.18Sign in for TTM
Dividend payout %———22.5%0.1%16.6%13.4%19.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital56 Cr57 Cr57 Cr57 Cr57 Cr57 Cr57 Cr57 Cr
Reserves90 Cr5,991 Cr6,417 Cr7,647 Cr8,507 Cr9,043 Cr9,839 Cr10,457 Cr
Borrowings————1,677 Cr1,791 Cr489 Cr624 Cr
Other liabilities—3,306 Cr3,153 Cr3,275 Cr1,003 Cr1,002 Cr1,977 Cr2,654 Cr
Total liabilities—9,354 Cr9,627 Cr10,979 Cr11,333 Cr11,981 Cr12,432 Cr13,866 Cr
Fixed assets (net)————3,933 Cr3,757 Cr4,140 Cr5,084 Cr
CWIP————51 Cr61 Cr252 Cr586 Cr
Investments————2,549 Cr1,699 Cr1,844 Cr1,828 Cr
Other assets————5,787 Cr6,434 Cr6,307 Cr6,975 Cr
Total assets—9,354 Cr9,627 Cr10,979 Cr11,333 Cr11,981 Cr12,432 Cr13,866 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,445 Cr1,853 Cr-1,055 Cr1,644 Cr1,108 Cr
Cash from investing———-899 Cr-1,445 Cr1,104 Cr-892 Cr-1,516 Cr
Cash from financing———-571 Cr-399 Cr-90 Cr-733 Cr398 Cr
Net cash flow———-26 Cr9 Cr-41 Cr19 Cr-10 Cr
Free cash flow (OCF − Capex)———926 Cr1,231 Cr-1,339 Cr611 Cr-630 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %793.1%12.9%10.1%27.7%9.0%5.2%11.5%8.9%
ROE %498.5%9.5%6.3%20.1%9.2%6.9%8.9%7.0%
Debtor days————4347——
Inventory days————147278252246
Days payable————2224——
Cash conversion cycle————168301252246
Debt / equity0.410.000.000.000.200.200.050.06
Current ratio————4.003.124.634.15
Net debt / EBITDA0.000.000.000.001.211.810.270.40

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