Vardhman Textiles Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

-12
Equity

Latest Equity

57.9
Face Value

Latest Face Value

2
Reserves

Total Reserve

10456.82
Dividend

Full Year Dividend %

250
Sales Turnover

Full Year Net Sales

9869.05
Net Profit

Full Year Net Profit

745.25
Full Year CPS

Full Year Cash Per Share

41.8
Earning Per Share

Full Year Earning Per Share

25.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2497.98
Previous EPS

Previous earnings per share

0
Book Value

Book value

363.2
Networth

Full Year Return on Networth

9.34
Price/Book Value

Price to Book value

1.687775
Yearly PE ratio

Full Year Price to Earning per share

23.8
Yearly PC ratio

Full Year Price to Cash Per Share

14.7
Bse value

BSE Value in lakhs

88.52
Nse value

NSE Value in lakhs

798.63
High

52 week high

688
Low

52 week low

383
Price

NSE Current market price

615
CPM

Current market price

613
Market cap

BSE / NSE Market Cap

17743.42
Net profit

Latest Quarter Net Profit

184.71
Net profit variance

Latest Quarter Net Profit variance

-22
Result year

Trailing latest month

Mar 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

1419.66
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.38
TTM NP

Trailing Twelve 12 month Net Profit

796.17
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-12.28
TTM EPS

Trailing Twelve 12 month EPS

25.74
TTM PE

Trailing Twelve 12 month PE

23.81
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

57.9
LTP

Latest Price (BSE/NSE)

613
Gross block

Latest Gross Block

7465.97
Loans

Total loans

24.83
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.6
Year GPM

Full Year Gross Profit Margin

14.4
Quarter OPM

Latest quater Operation Profit Margin

11.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,309 2,502 2,465 2,509 2,386 2,480 2,505 2,498
YOY Sales Growth % -0% 4% 6% 2% 3% -1% 2% -0%
Gross Sales 2,309 2,502 2,465 2,509 2,386 2,480 2,505 2,498
+ Expenses 1,961 2,187 2,153 2,222 2,060 2,146 2,221 2,204
Material Cost % 67% 54% 52% 52% 61% 55% 48% 53%
Raw Material Cost 1,378 1,379 1,323 1,345 1,377 1,353 1,319 1,331
Change in Inventory 167 -38 -47 -47 82 10 -108 -18
Manufacturing Cost % 23% 22% 23% 24% 22% 23% 22% 25%
Employee Cost % 9% 9% 9% 9% 9% 9% 10% 10%
Other Cost % -14% 3% 4% 4% -6% -0% 9% 1%
Raw Materials % 60% 55% 54% 54% 58% 55% 53% 53%
Purchase of Finished Goods % 0% 0% 0% 0% 1% 1% 0% 0%
Stock Adjustments % -7% 2% 2% 2% -3% -0% 4% 1%
Other Manufacturing Expenses % 23% 22% 23% 24% 22% 23% 22% 25%
Operating Profit 348 315 313 287 326 334 284 294
OPM % 15% 13% 13% 11% 14% 13% 11% 12%
+ Other Income 79 93 79 133 82 49 74 68
Miscellaneous Income 79 93 79 133 82 49 74 68
Interest 18 18 19 23 23 21 26 23
Depreciation 97 100 101 103 109 114 118 123
Profit before tax 312 291 273 293 276 249 214 217
+ Tax % 23% 32% 22% 19% 25% 25% 21% 13%
Current Tax 60 63 68 52 54 46 48 43
Deferred Tax 13 30 -7 3 15 15 -3 -15
+ Net Profit 240 197 212 238 208 188 169 189
Minority Interest (After Tax) -1 0 -1 -1 -1 -1 -2 -5
Net Profit After Minority Interest 239 197 211 237 207 187 166 185
EPS in Rs 8.38 6.92 7.40 8.35 7.28 6.57 5.85 6.49

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 5,895 6,030 6,248 6,878 6,735 6,140 9,622 10,137 9,505 9,785
Sales Growth % 2% 4% 10% -2% -9% 57% 5% -6% 3%
Gross Sales 5,895 6,032 6,248 6,878 6,735 6,140 9,622 10,137 9,505 9,785
Excise Duty 36 0 0 0 0 0 0 0 0 0
Other Operating Income 72 34 0 0 0 0 0 0 0 0
+ Expenses 4,767 4,876 5,358 5,684 5,798 5,326 7,348 8,814 8,531 8,522
Material Cost % 48% 49% 54% 52% 53% 53% 47% 58% 59% 55%
Raw Material Cost 2,817 3,021 3,442 3,587 3,613 3,194 4,966 5,916 5,497 5,436
Change in Inventory 10 -91 -38 9 -58 67 -406 13 96 -35
Manufacturing Cost % 19% 19% 18% 18% 19% 17% 15% 16% 18% 18%
Employee Cost % 7% 8% 8% 8% 9% 10% 8% 8% 9% 9%
Other Cost % 6% 5% 5% 5% 5% 7% 6% 5% 4% 5%
Raw Materials % 48% 50% 55% 52% 54% 52% 52% 58% 58% 56%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 2% 1% -0% 1% -1% 4% -0% -1% 0%
Power & Fuel % 11% 10% 10% 10% 11% 10% 8% 9% 10% 9%
Other Manufacturing Expenses % 8% 9% 8% 7% 8% 7% 7% 7% 8% 8%
Selling & Administration % 3% 3% 3% 3% 3% 4% 4% 3% 3% 4%
Miscellaneous Expenses % 2% 2% 2% 2% 2% 3% 3% 2% 1% 2%
Operating Profit 1,128 1,154 890 1,194 937 814 2,274 1,324 973 1,263
OPM % 19% 19% 14% 17% 14% 13% 24% 13% 10% 13%
+ Other Income 158 591 215 239 187 222 264 233 369 384
Miscellaneous Income 38 511 202 239 187 227 264 233 369 384
Interest 89 129 118 120 135 113 100 102 102 77
Depreciation 374 343 240 254 333 364 368 394 405 401
Profit before tax 824 1,281 747 1,059 655 559 2,071 1,060 835 1,168
+ Tax % 30% 25% 22% 30% 10% 24% 25% 24% 24% 24%
Current Tax 239 303 165 264 144 119 528 236 182 243
Deferred Tax 8 21 2 54 -80 13 -8 19 17 39
+ Net Profit 576 957 580 741 591 427 1,551 805 637 887
Profit Growth % 66% -39% 28% -20% -28% 263% -48% -21% 39%
Minority Interest (After Tax) -9 -13 -11 -10 -13 -13 -4 -10 -5 -3
Net Profit After Minority Interest 615 981 581 731 578 414 1,547 795 632 883
EPS in Rs 102.44 181.07 104.99 131.12 104.56 75.48 54.58 28.29 22.38 31.17

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 61 55 56 56 57 57 57 57 57 57
Reserves 3,939 4,218 4,897 5,534 5,991 6,406 7,646 8,507 9,043 9,839
+ Borrowings 2,630 2,238 2,321 2,278 2,221 2,132 1,983 1,678 1,791 1,238
Secured Borrowings 2,565 2,200 2,259 2,240 2,162 2,416 1,780 1,527 1,770 1,213
Unsecured Borrowings 65 39 62 37 59 -284 203 151 22 25
+ Other Liabilities 883 990 971 1,150 1,087 1,027 1,295 1,094 1,091 1,299
Current Liabilities 770 885 874 1,016 950 866 1,150 985 984 1,214
Provisions 5 6 18 36 6 40 50 47 46 49
Minority Interest 103 112 109 113 121 133 138 89 88 70
Equity Application Money 0 0 1 1 0 6 1 0 0 0
Other liability items 27 31 31 38 40 38 38 36 32 32
Total Liabilities 7,513 7,502 8,246 9,018 9,356 9,622 10,980 11,335 11,983 12,433
+ Fixed Assets 2,627 2,591 2,631 3,201 3,628 3,529 3,494 3,937 3,769 4,150
Gross Block 6,024 3,309 3,533 4,358 5,104 5,364 5,684 6,513 6,734 7,466
Accumulated Depreciation 3,397 719 902 1,157 1,475 1,835 2,190 2,575 2,965 3,316
CWIP 86 49 106 274 142 78 241 51 61 252
Investments 1,313 1,868 1,834 1,346 1,145 1,075 1,691 2,549 1,699 1,844
+ Other Assets 3,488 2,994 3,676 4,198 4,441 4,941 5,554 4,798 6,454 6,187
Inventories 1,925 1,754 2,258 2,612 2,683 2,801 2,884 2,395 4,182 3,763
Trade receivables 778 734 758 803 821 1,039 1,321 1,191 1,220 1,298
Cash Equivalents 279 45 74 44 280 212 122 374 88 89
Loans n Advances 419 411 521 648 552 663 942 701 731 711
Other asset items 87 51 65 90 105 226 286 137 233 327
Total Assets 7,513 7,502 8,246 9,018 9,356 9,622 10,980 11,335 11,983 12,433

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 915 1,350 103 499 849 168 1,445 1,853 -1,055 1,644
Profit from Operations 1,202 1,256 942 1,255 964 872 2,384 1,369 1,078 1,391
Working Capital Changes -38 403 -627 -499 -2 -658 -422 749 -1,920 491
Profit Before Tax & Extraordinary Items 872 1,318 760 1,059 655 559 2,071 1,060 835 1,168
Depreciation 374 343 240 254 333 364 368 394 405 401
Interest (Net) 77 85 88 98 97 65 54 50 35 22
Dividend Received -11 -15 -7 -16 -16 0 0 0 0 0
Profit / Loss on Sale of Assets -7 -64 -5 -17 -5 -1 -5 -4 -7 -44
Profit / Loss on Sale of Investments -5 -281 -35 -29 -50 -50 -34 -44 -60 -51
Provisions & Write-offs (Net) 8 8 -3 -19 4 -4 16 0 8 31
Receivables 110 38 -24 -46 -21 -218 -299 127 -30 -88
Inventories -164 184 -504 -354 -71 -115 -86 490 -1,787 418
Trade Payables 15 72 3 46 44 -51 102 -31 15 143
Loans & Advances 0 -6 0 12 14 2 0 -1 0 0
Direct Taxes Paid -248 -309 -212 -257 -113 -46 -517 -265 -213 -238
+ Cash from Investing Activity -451 -343 -167 -278 -379 -116 -899 -1,445 1,104 -892
Purchase of Fixed Assets -389 -310 -367 -908 -657 -243 -519 -622 -284 -1,033
Sale of Fixed Assets 12 87 10 25 7 3 11 7 10 64
Purchase of Investments -499 -1,087 -1,068 -335 -474 -744 -906 -1,282 0 -31
Sale of Investments 228 903 1,224 912 763 893 417 555 1,045 57
Interest Received 43 50 26 13 26 23 25 33 67 14
Dividend Received 152 15 7 16 16 6 9 0 0 24
Others 0 0 -1 0 -61 -54 64 -135 265 12
+ Cash from Financing Activity -365 -1,180 92 -252 -296 -174 -571 -399 -90 -733
Proceeds from Issue of Shares 0 0 188 5 3 9 13 3 1 0
Proceeds from Other Long-Term Borrowings 0 0 328 238 357 325 88 411 21 421
Proceeds from Short-Term Borrowings 459 39 0 0 0 0 45 0 495 0
Repayment of Long-Term Borrowings -455 -418 0 -282 -414 -228 -282 -463 -402 -539
Repayment of Short-Term Borrowings 0 0 -245 0 0 -185 0 -253 0 -435
Dividend Paid -233 -1 -81 -84 -99 0 -349 -1 -106 -118
Interest Paid -136 -115 -84 -110 -121 -94 -86 -96 -99 -62
Others 0 -688 -18 -19 -22 0 0 0 0 0
Net Cash Flow 99 -173 28 -30 175 -122 -26 9 -41 19