Vardhman Textiles Limited, Fundamental analysis

Vardhman Textiles Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	-16
Equity Latest Equity	57.92
Face Value Latest Face Value	2
Reserves Total Reserve	10996.19
Dividend Full Year Dividend %	250
Sales Turnover Full Year Net Sales	9869.05
Net Profit Full Year Net Profit	716.74
Full Year CPS Full Year Cash Per Share	40.8
Earning Per Share Full Year Earning Per Share	24.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2865.65
Previous EPS Previous earnings per share	0
Book Value Book value	381.7
Networth Full Year Return on Networth	7.38
Price/Book Value Price to Book value	1.336128
Yearly PE ratio Full Year Price to Earning per share	20.6
Yearly PC ratio Full Year Price to Cash Per Share	12.5
Bse value BSE Value in lakhs	508.11
Nse value NSE Value in lakhs	10911.55
High 52 week high	688
Low 52 week low	392
Price NSE Current market price	509
CPM Current market price	510

Market cap BSE / NSE Market Cap	14756.83
Net profit Latest Quarter Net Profit	357.03
Net profit variance Latest Quarter Net Profit variance	91
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	9599.93
TTM OP Trailing Twelve 12 month Operating Profit	1215.54
TTM OPM Trailing Twelve 12 month Operating Profit Margin	12.66
TTM GP Trailing Twelve 12 month Gross Profit	1821.29
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.23
TTM NP Trailing Twelve 12 month Net Profit	796.17
TTM NPV Trailing Twelve 12 month Net Profit Variane	20.87
TTM EPS Trailing Twelve 12 month EPS	35.15
TTM PE Trailing Twelve 12 month PE	14.5
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	392.84
Equity Latest Equity	57.92
LTP Latest Price (BSE/NSE)	510
Gross block Latest Gross Block	8826.07
Loans Total loans	20.18
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.2
Year GPM Full Year Gross Profit Margin	14
Quarter OPM Latest quater Operation Profit Margin	19.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	2,465	2,509	2,386	2,480	2,505	2,498	2,703	2,866
YOY Sales Growth %	6%	2%	3%	-1%	2%	-0%	13%	16%
Gross Sales	2,465	2,509	2,386	2,480	2,505	2,498	2,703	2,866
+ Expenses	2,153	2,222	2,060	2,146	2,221	2,204	2,229	2,305
Material Cost %	52%	52%	61%	55%	48%	53%	55%	57%
Raw Material Cost	1,323	1,345	1,377	1,353	1,319	1,331	1,450	1,540
Change in Inventory	-47	-47	82	10	-108	-18	34	104
Manufacturing Cost %	23%	24%	22%	23%	22%	25%	22%	22%
Employee Cost %	9%	9%	9%	9%	10%	10%	8%	8%
Other Cost %	4%	4%	-6%	-0%	9%	1%	-2%	-7%
Raw Materials %	54%	54%	58%	55%	53%	53%	54%	54%
Purchase of Finished Goods %	0%	0%	1%	1%	0%	0%	0%	0%
Stock Adjustments %	2%	2%	-3%	-0%	4%	1%	-1%	-4%
Other Manufacturing Expenses %	23%	24%	22%	23%	22%	25%	22%	22%
Operating Profit	313	287	326	334	284	294	474	561
OPM %	13%	11%	14%	13%	11%	12%	18%	20%
+ Other Income	79	133	82	49	74	68	94	70
Miscellaneous Income	79	133	82	49	74	68	94	70
Interest	19	23	23	21	26	23	23	26
Depreciation	101	103	109	114	118	123	126	129
Profit before tax	273	293	276	249	214	217	418	477
+ Tax %	22%	19%	25%	25%	21%	13%	25%	25%
Current Tax	68	52	54	46	48	43	87	110
Deferred Tax	-7	3	15	15	-3	-15	17	9
+ Net Profit	212	238	208	188	169	189	315	359
Minority Interest (After Tax)	-1	-1	-1	-1	-2	-5	-5	-2
Net Profit After Minority Interest	211	237	207	187	166	185	310	357
EPS in Rs	7.40	8.35	7.28	6.57	5.85	6.49	10.88	12.54

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	6,030	6,248	6,878	6,735	6,140	9,622	10,137	9,505	9,785	9,869
Sales Growth %		4%	10%	-2%	-9%	57%	5%	-6%	3%	1%
Gross Sales	6,032	6,248	6,878	6,735	6,140	9,622	10,137	9,505	9,785	9,869
Other Operating Income	34	0	0	0	0	0	0	0	0	0
+ Expenses	4,876	5,358	5,684	5,798	5,326	7,348	8,814	8,531	8,522	8,630
Material Cost %	49%	54%	52%	53%	53%	47%	58%	59%	55%	55%
Raw Material Cost	3,021	3,442	3,587	3,613	3,194	4,966	5,916	5,497	5,436	5,412
Change in Inventory	-91	-38	9	-58	67	-406	13	96	-35	34
Manufacturing Cost %	19%	18%	18%	19%	17%	15%	16%	18%	18%	17%
Employee Cost %	8%	8%	8%	9%	10%	8%	8%	9%	9%	9%
Other Cost %	5%	5%	5%	5%	7%	6%	5%	4%	5%	6%
Raw Materials %	50%	55%	52%	54%	52%	52%	58%	58%	56%	55%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	2%	1%	-0%	1%	-1%	4%	-0%	-1%	0%	-0%
Power & Fuel %	10%	10%	10%	11%	10%	8%	9%	10%	9%	9%
Other Manufacturing Expenses %	9%	8%	7%	8%	7%	7%	7%	8%	8%	8%
Selling & Administration %	3%	3%	3%	3%	4%	4%	3%	3%	4%	3%
Miscellaneous Expenses %	2%	2%	2%	2%	3%	3%	2%	1%	2%	2%
Operating Profit	1,154	890	1,194	937	814	2,274	1,324	973	1,263	1,239
OPM %	19%	14%	17%	14%	13%	24%	13%	10%	13%	13%
+ Other Income	591	215	239	187	222	264	233	369	384	274
Miscellaneous Income	511	202	239	187	227	264	233	369	384	274
Interest	129	118	120	135	113	100	102	102	77	92
Depreciation	343	240	254	333	364	368	394	405	401	465
Profit before tax	1,281	747	1,059	655	559	2,071	1,060	835	1,168	955
+ Tax %	25%	22%	30%	10%	24%	25%	24%	24%	24%	21%
Current Tax	303	165	264	144	119	528	236	182	243	190
Deferred Tax	21	2	54	-80	13	-8	19	17	39	12
+ Net Profit	957	580	741	591	427	1,551	805	637	887	753
Profit Growth %		-39%	28%	-20%	-28%	263%	-48%	-21%	39%	-15%
Minority Interest (After Tax)	-13	-11	-10	-13	-13	-4	-10	-5	-3	-8
Net Profit After Minority Interest	981	581	731	578	414	1,547	795	632	883	745
EPS in Rs	181.07	104.99	131.12	104.56	75.48	54.58	28.29	22.38	31.17	26.47

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	55	56	56	57	57	57	57	57	57	57
Reserves	4,218	4,897	5,534	5,991	6,406	7,646	8,507	9,043	9,839	10,457
+ Borrowings	2,238	2,321	2,278	2,221	2,132	1,983	1,678	1,791	1,238	1,855
Secured Borrowings	2,200	2,259	2,240	2,162	2,416	1,780	1,527	1,770	1,213	1,835
Unsecured Borrowings	39	62	37	59	-284	203	151	22	25	20
+ Other Liabilities	990	971	1,150	1,087	1,027	1,295	1,094	1,091	1,299	1,499
Current Liabilities	885	874	1,016	950	866	1,150	985	984	1,214	1,412
Provisions	6	18	36	6	40	50	47	46	49	44
Minority Interest	112	109	113	121	133	138	89	88	70	74
Equity Application Money	0	1	1	0	6	1	0	0	0	0
Other liability items	31	31	38	40	38	38	36	32	32	32
Total Liabilities	7,502	8,246	9,018	9,356	9,622	10,980	11,335	11,983	12,433	13,868
+ Fixed Assets	2,591	2,631	3,201	3,628	3,529	3,494	3,937	3,769	4,150	5,094
Gross Block	3,309	3,533	4,358	5,104	5,364	5,684	6,513	6,734	7,466	8,826
Accumulated Depreciation	719	902	1,157	1,475	1,835	2,190	2,575	2,965	3,316	3,732
CWIP	49	106	274	142	78	241	51	61	252	586
Investments	1,868	1,834	1,346	1,145	1,075	1,691	2,549	1,699	1,844	1,828
+ Other Assets	2,994	3,676	4,198	4,441	4,941	5,554	4,798	6,454	6,187	6,359
Inventories	1,754	2,258	2,612	2,683	2,801	2,884	2,395	4,182	3,763	3,646
Trade receivables	734	758	803	821	1,039	1,321	1,191	1,220	1,298	1,306
Cash Equivalents	45	74	44	280	212	122	374	88	89	83
Loans n Advances	411	521	648	552	663	942	701	731	711	953
Other asset items	51	65	90	105	226	286	137	233	327	371
Total Assets	7,502	8,246	9,018	9,356	9,622	10,980	11,335	11,983	12,433	13,868

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,350	103	499	849	168	1,445	1,853	-1,055	1,644	1,108
Profit from Operations	1,256	942	1,255	964	872	2,384	1,369	1,078	1,368	1,435
Working Capital Changes	403	-627	-499	-2	-658	-422	749	-1,920	514	-112
Profit Before Tax & Extraordinary Items	1,318	760	1,059	655	559	2,071	1,060	835	1,168	955
Depreciation	343	240	254	333	364	368	394	405	401	465
Interest (Net)	85	88	98	97	65	54	50	35	22	62
Dividend Received	-15	-7	-16	-16	0	0	0	0	0	-3
Profit / Loss on Sale of Assets	-64	-5	-17	-5	-1	-5	-4	-7	-44	-37
Profit / Loss on Sale of Investments	-281	-35	-29	-50	-50	-34	-44	-60	-50	-22
Provisions & Write-offs (Net)	8	-3	-19	4	-4	16	0	8	8	8
Receivables	38	-24	-46	-21	-218	-299	127	-30	-88	-11
Inventories	184	-504	-354	-71	-115	-86	490	-1,787	418	118
Trade Payables	72	3	46	44	-51	102	-31	15	143	4
Loans & Advances	-6	0	12	14	2	0	-1	0	0	1
Direct Taxes Paid	-309	-212	-257	-113	-46	-517	-265	-213	-238	-215
+ Cash from Investing Activity	-343	-167	-278	-379	-116	-899	-1,445	1,104	-892	-1,516
Purchase of Fixed Assets	-310	-367	-908	-657	-243	-519	-622	-284	-1,033	-1,738
Sale of Fixed Assets	87	10	25	7	3	11	7	10	64	51
Purchase of Investments	-1,087	-1,068	-335	-474	-744	-906	-1,282	0	-28	-37
Sale of Investments	903	1,224	912	763	893	417	555	1,045	55	142
Interest Received	50	26	13	26	23	25	33	67	14	12
Dividend Received	15	7	16	16	6	9	0	0	24	57
Others	0	-1	0	-61	-54	64	-135	265	12	-3
+ Cash from Financing Activity	-1,180	92	-252	-296	-174	-571	-399	-90	-733	398
Proceeds from Issue of Shares	0	188	5	3	9	13	3	1	0	5
Proceeds from Other Long-Term Borrowings	0	328	238	357	325	88	411	21	421	661
Proceeds from Short-Term Borrowings	39	0	0	0	0	45	0	495	0	39
Repayment of Long-Term Borrowings	-418	0	-282	-414	-228	-282	-463	-402	-539	-83
Repayment of Short-Term Borrowings	0	-245	0	0	-185	0	-253	0	-435	0
Dividend Paid	-1	-81	-84	-99	0	-349	-1	-106	-118	-146
Interest Paid	-115	-84	-110	-121	-94	-86	-96	-99	-62	-78
Others	-688	-18	-19	-22	0	0	0	0	0	0
Net Cash Flow	-173	28	-30	175	-122	-26	9	-41	19	-10