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Vardhman Textiles Ltd.

TextileTextile

www.vardhman.com BSE: 502986NSE: VTL

₹561.30BSE1.53%

17 Sep, 4:01 PM

₹561.30

₹16.24K Cr

19.15

1.50

7.39%

₹572.05

₹559.00

₹687.70

₹386.60

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Price Performance

Peer Comparison

Name
K.P.R. MILL KPRMILL	1,096.00	41.07	37,462.81	0.46	258.54	21.55%	1,935.52	9.58%	20.16
WELSPUNLIV WELSPUNLIV	211.10	72.14	19,943.73	0.05	162.61	82.09%	2,795.45	23.66%	6.41
Vardhman Textiles Ltd. VTL	561.30	19.15	16,240.91	0.89	314.56	51.46%	2,703.08	13.31%	8.91
ARVIND Ltd ARVIND	541.60	35.58	14,733.72	0.83	57.77	5.61%	2,500.96	24.65%	15.30
MANYAVAR MANYAVAR	568.80	34.21	13,820.60	1.37	66.90	37.31%	267.95	22.74%	39.50
PGIL PGIL	1,134.20	33.97	10,477.86	0.64	99.23	51.37%	1,528.26	24.46%	22.42
SWANCORP SWANCORP	288.80	40.57	9,052.63	0.05	-35.99	-233.33%	1,013.75	-16.44%	4.50
INDO COUNT ICIL	437.05	57.26	8,655.96	0.34	63.22	62.03%	1,206.96	25.89%	8.73

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2,308.59	2,502.42	2,465.30	2,508.57	2,385.66	2,480.10	2,505.31	2,497.98	2,703.08
Expenses	1,960.59	2,187.29	2,152.55	2,221.70	2,059.96	2,145.66	2,220.96	2,203.86	2,229.48
	348.00	315.13	312.75	286.87	325.70	334.44	284.35	294.12	473.60
	15.07%	12.59%	12.69%	11.44%	13.65%	13.48%	11.35%	11.77%	17.52%
	66.02	81.57	68.40	119.97	70.30	36.78	58.48	57.92	78.06
Interest	17.77	17.80	18.79	22.92	22.53	20.56	26.21	23.19	23.13
	96.99	99.64	100.82	103.47	109.42	114.14	118.33	122.64	126.29
	312.05	290.50	272.54	293.14	276.11	248.79	213.62	216.61	418.07
	23.16%	32.09%	22.30%	18.85%	24.78%	24.53%	21.12%	12.63%	24.76%
	238.50	196.84	210.61	237.31	207.17	187.03	166.34	184.71	309.83
	8.25	6.81	7.28	8.21	7.16	6.47	5.75	6.49	10.70

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	9,622.34	10,137.49	9,504.68	9,784.88	9,869.05
	9,622.34	10,137.49	9,504.68	9,784.88	9,869.05
EXPENDITURE :
Increase/Decrease in Stock	-405.66	13.45	96.40	-34.64	34.31
Raw Material Consumed	4,966.37	5,916.42	5,497.42	5,436.03	5,411.79
Power & Fuel Cost	762.46	876.78	908.03	911.50	897.17
Employee Cost	729.06	767.23	839.98	887.49	930.51
Other Manufacturing Expenses	679.42	750.57	766.54	815.83	797.21
General and Administration Expenses	24.15	40.99	52.67	49.51	61.09
Selling and Distribution Expenses	339.45	271.62	238.87	300.01	267.64
Miscellaneous Expenses	253.18	176.44	131.56	156.40	230.72
	7,348.43	8,813.50	8,531.47	8,522.13	8,630.44
Operating Profit (Excl OI)	2,273.91	1,323.99	973.21	1,262.75	1,238.61
	224.51	191.95	325.94	335.96	223.48
	2,498.42	1,515.94	1,299.15	1,598.71	1,462.09
Interest	99.72	102.15	102.28	77.28	92.49
PBDT	2,398.70	1,413.79	1,196.87	1,521.43	1,369.60
	367.51	394.43	404.59	400.92	464.53
Profit Before Taxation & Exceptional Items	2,031.19	1,019.36	792.28	1,120.51	905.07
	2,070.69	1,059.91	834.93	1,168.24	955.13
Provision for Tax	519.65	255.16	198.23	281.52	201.93
	1,551.04	804.75	636.70	886.72	753.20
Extra items				0.00	0.00
Minority Interest	-4.34	-9.59	-5.11	-3.45	-7.95
Consolidated Net Profit	1,546.70	795.16	631.59	883.27	745.25
Adjustments to PAT	0.19
Profit Balance B/F	4,806.81	6,024.40	6,880.62	7,415.96	8,202.21
Appropriations	6,353.70	6,819.56	7,512.21	8,299.23	8,947.46
Equity Dividend %	340.00%	175.00%	200.00%	250.00%	250.00%
	54.42	27.95	22.20	31.05	26.19
Adjusted EPS	54.42	27.95	22.20	31.05	26.19

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	56.84	56.89	56.90	56.90	56.92
Share Warrants & Outstandings	5.28	0.67		8.52	12.47
Total Reserves	7,641.64	8,505.88	9,043.23	9,830.60	10,444.35
Reserve excluding Revaluation Reserve	7,641.64	8,505.88	9,043.23	9,830.60	10,444.35
Revaluation reserve			0.00
	7,703.76	8,563.44	9,100.13	9,896.02	10,513.74
Minority Interest	137.54	88.52	87.91	69.62	74.05
Secured Loans	921.06	931.35	413.13	748.99	1,230.78
Deferred Tax Assets / Liabilities	249.06	268.29	285.01	323.48	335.48
Other Long Term Liabilities	22.00	18.64	14.22	12.46	13.71
Long Term Provisions	15.98	17.48	18.31	19.48	18.28
Total Non-Current Liabilities	1,208.10	1,235.76	730.67	1,104.41	1,598.25
Trade Payables	395.57	359.91	358.37	496.61	496.75
Other Current Liabilities	888.71	697.03	821.16	414.32	698.74
Short Term Borrowings	596.82	343.53	838.98	403.56	442.32
Short Term Provisions	48.60	44.37	43.57	47.56	41.70
Total Current Liabilities	1,929.70	1,444.84	2,062.08	1,362.05	1,679.51
Total Liabilities	10,979.10	11,332.56	11,980.79	12,432.10	13,865.55
Gross Block	5,683.90	6,512.63	6,734.51	7,466.33	8,826.07
Less: Accumulated Depreciation	2,189.88	2,575.20	2,965.49	3,315.91	3,731.71
Net Block	3,494.02	3,937.43	3,769.02	4,150.42	5,094.36
Capital Work in Progress	241.21	51.02	60.79	251.91	586.20
Non Current Investments	1,070.69	1,407.75	1,472.94	1,381.07	821.80
Long Term Investment	1,070.69	1,407.75	1,472.94	1,381.07	821.80
Long Term Loans & Advances	126.94	110.84	168.36	278.01	325.57
Other Non Current Assets	190.98	41.00	78.09	66.08	64.19
Total Non-Current Assets	5,123.84	5,548.04	5,549.20	6,127.49	6,892.12
Currents Investments	620.37	1,141.09	226.12	462.52	1,006.42
Inventories	2,882.29	2,392.68	4,179.89	3,761.48	3,643.28
Sundry Debtors	1,321.24	1,190.99	1,220.26	1,297.57	1,305.76
Cash and Bank	121.71	374.22	87.79	89.02	83.35
Other Current Assets	38.52	25.59	19.74	38.95	9.93
Short Term Loans and Advances	870.96	659.79	697.71	655.07	924.23
Total Current Assets	5,855.09	5,784.36	6,431.51	6,304.61	6,972.97
Net Current Assets (Including Current Investments)	3,925.39	4,339.52	4,369.43	4,942.56	5,293.46
Total Assets	10,979.10	11,332.56	11,980.79	12,432.10	13,865.55
Contingent Liabilities	666.02	1,011.51	232.04	839.77	185.58
Total Debt	1,983.03	1,677.46	1,791.17	1,238.07	1,854.78
	270.88	301.03	319.86	347.54	368.98
Adjusted Book Value	270.88	301.03	319.86	347.54	368.98

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	2,070.88	1,059.91	834.93	1,168.24	955.13
Adjustment	312.81	308.96	242.70	199.37	479.42
Changes In working Capital	-421.87	749.28	-1,920.17	514.28	-111.67
Cash Flow after changes in Working Capital	1,961.82	2,118.15	-842.54	1,881.89	1,322.88
Cash Flow from Operating Activities	1,444.58	1,852.84	-1,055.19	1,643.80	1,108.12
Cash Flow from Investing Activities	-899.19	-1,444.70	1,103.60	-891.63	-1,516.41
Cash Flow from Financing Activitie	-571.40	-399.17	-89.71	-732.91	398.03
Net Cash Inflow / Outflow	-26.01	8.97	-41.30	19.26	-10.26
Opening Cash & Cash Equivalents	92.64	66.63	75.60	34.30	53.56
Closing Cash & Cash Equivalent	66.63	75.60	34.30	53.56	43.30

Ratios

Valuation

19.15

1.50

11.13

1.59

29.28

372.99

Profitability

7.39

8.91

5.73

12.55

7.63

Leverage & Liquidity

0.18

4.15

11.33

Returns

0.89

0.75

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	64.19	64.19	64.21	64.22	64.21	64.21	64.44	65.09	65.08
	22.78	22.62	22.68	22.47	22.60	22.19	22.06	21.70	20.76
	13.04	13.19	13.11	13.31	13.19	13.61	13.50	13.20	14.16
	35.81	35.81	35.79	35.78	35.79	35.79	35.56	34.91	34.92
No. of Shareholders	63,870	71,874	75,337	77,425	77,197	84,320	82,657	88,129	84,595

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-25	AGM
2026-07-27	Board Meeting	Quarterly Results
2026-05-07	Ex Dividend	Rs.5.0000 per share(250%)Final Dividend	2026-08-28	2026-08-28

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TextileTextile

Vardhman Textiles Ltd. operates in the Textile sector under the Textile industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

14 members across the board and senior leadership

Shri Paul Oswal

Chairman & Managing Director

₹22.04 Cr

Mar '26

Udey Paul Singh Gill

Non Executive Independent Director

₹7.45 L

Mar '26

Sachit Jain

Promoter & Non-Executive Director

—

Suresh Kumar

Non Executive Independent Director

₹8.65 L

Mar '26

Harpreet Kaur Kang

Non Executive Independent Director

₹7.05 L

Mar '26

Prem Kumar

Non Executive Independent Director

₹4.15 L

Mar '26

Atul Khosla

Non Executive Independent Director

₹4.95 L

Mar '26

Arvind Sahay

Non Executive Independent Director

₹3.40 L

Mar '26

Soumya Jain

Promoter & Non-Executive Director

—

Suchita Jain

Vice Chairman & Managing Director

₹3.52 Cr

Mar '26

Neeraj Jain

Managing Director

₹3.92 Cr

Mar '26

Sanjay Gupta

Company Secretary & Compliance Officer

—

Sagrika Jain

Executive Director

₹1.15 Cr

Mar '25

Sagrika Vir

Executive Director

₹1.80 Cr

Mar '26

VTL Latest News

News

2 of 2 articles

EQUITY31 Jul 2026 · 12:47

Vardhman Textiles informs about newspaper publications

EQUITY7 May 2026 · 12:56

Vardhman Textiles reports Profit after tax of Rs 1790.70 Mln, in the March 2026 quarter

VTL

₹561.30

-1.53%