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Vardhman Textiles

WEBSITE BSE:502986 NSE: VARDH TEXT Inc. Year: 1973 Industry: Textile My Bucket: Add Stock

₹557.6 12.5 | 2.3%

Last updated: 15:58

Consolidated Standalone

Last updated: 15:58

Vardhman Textiles Overview

Vardhman Textiles Ltd is an integrated textile manufacturer. The Company is engaged in production of cotton yarn, synthetic yarn, woven cloth, stitching thread, acrylic fiber, tow and garments. The Company's segments include Textiles and Fibre. The Company is a piece dyed material producer, and cotton yarn producer and exporter. It gives the variety of specialized greige and dyed yarns in cotton, polyester, acrylic and a number of blends. The Company additionally manufactures merchandise, along with Organic Cotton, Melange, Core Spun Yarns, Ult...Read More

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Vardhman Textiles Key Financials

Market Cap ₹16130 Cr.

Stock P/E 18.2

P/B 1.6

Current Price ₹557.6

Book Value ₹ 356.4

Face Value 2

52W High ₹565.9

Dividend Yield 0.9%

52W Low ₹ 383.4

Edit Ratio

Vardhman Textiles Share Price

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Volume
Price

Vardhman Textiles Quarterly Price

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Vardhman Textiles Peer Comparison

Vardhman Textiles Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2397 2330 2459 2309 2502 2465 2509 2386 2480 2505
Other Income 90 75 67 66 82 68 120 70 37 58
Total Income 2487 2404 2527 2375 2584 2534 2629 2456 2517 2564
Total Expenditure 2192 2085 2151 1961 2187 2153 2222 2060 2146 2221
Operating Profit 295 319 375 414 397 381 407 396 371 343
Interest 22 19 29 18 18 19 23 23 21 26
Depreciation 104 99 97 97 100 101 103 109 114 118
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 169 200 250 299 279 262 280 264 237 198
Provision for Tax 42 50 62 72 93 61 55 68 61 45
Profit After Tax 127 151 188 227 186 201 225 196 175 153
Adjustments 7 10 13 12 11 10 12 12 12 13
Profit After Adjustments 134 160 201 239 197 211 237 207 187 166
Adjusted Earnings Per Share 4.7 5.6 7.1 8.2 6.8 7.3 8.2 7.2 6.5 5.8

Vardhman Textiles Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 6786 5860 5997 6242 6878 6735 6140 9622 10137 9505 9785 9880
Other Income 201 147 554 197 223 174 202 225 192 326 336 285
Total Income 6987 6007 6551 6440 7101 6909 6341 9847 10329 9831 10121 10166
Total Expenditure 5673 4683 4798 5339 5684 5798 5326 7348 8814 8531 8522 8649
Operating Profit 1314 1323 1753 1100 1416 1112 1015 2498 1516 1299 1599 1517
Interest 160 125 129 118 120 135 113 100 102 102 77 93
Depreciation 532 374 343 240 254 333 364 368 394 405 401 444
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 622 872 1318 760 1059 655 559 2071 1060 835 1168 979
Provision for Tax 177 247 324 167 318 65 132 520 255 198 282 229
Profit After Tax 446 624 994 592 741 591 427 1551 805 637 887 749
Adjustments -45 -9 -13 -11 -10 -13 -13 -4 -10 -5 -3 49
Profit After Adjustments 400 615 981 581 731 578 414 1547 795 632 883 797
Adjusted Earnings Per Share 12.8 20.2 35.7 20.6 25.9 20.4 14.7 54.4 28 22.2 31 27.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 3% 1% 8% 4%
Operating Profit CAGR 23% -14% 8% 2%
PAT CAGR 39% -17% 8% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 11% 22% 19% 12%
ROE Average 9% 9% 11% 13%
ROCE Average 11% 11% 13% 14%

Vardhman Textiles Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3375 4000 4273 4954 5591 6048 6468 7704 8563 9100 9896
Minority's Interest 441 103 112 109 113 121 133 138 89 88 70
Borrowings 1418 1040 743 1210 1089 1266 1297 921 931 413 749
Other Non-Current Liabilities 1522 265 287 286 361 283 295 287 304 318 355
Total Current Liabilities 1896 2106 2086 1686 1862 1636 1424 1930 1445 2062 1362
Total Liabilities 8653 7513 7501 8244 9016 9354 9617 10979 11333 11981 12432
Fixed Assets 2875 2627 2591 2631 3201 3628 3529 3494 3937 3769 4150
Other Non-Current Assets 2017 1342 1072 1068 1134 843 886 1630 1611 1780 1977
Total Current Assets 3761 3544 3838 4546 4681 4882 5202 5855 5784 6432 6305
Total Assets 8653 7513 7501 8244 9016 9354 9617 10979 11333 11981 12432

Vardhman Textiles Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 81 180 215 42 70 40 215 93 67 76 34
Cash Flow from Operating Activities 1412 915 1350 103 499 849 168 1445 1853 -1055 1644
Cash Flow from Investing Activities -315 -451 -343 -167 -278 -379 -116 -899 -1445 1104 -892
Cash Flow from Financing Activities -975 -365 -1180 92 -252 -296 -174 -571 -399 -90 -733
Net Cash Inflow / Outflow 122 99 -173 28 -30 175 -122 -26 9 -41 19
Closing Cash & Cash Equivalent 203 279 42 70 40 215 93 67 76 34 54

Vardhman Textiles Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 12.8 20.18 35.75 20.6 25.88 20.44 14.65 54.42 27.95 22.2 31.05
CEPS(Rs) 31.28 32.78 48.72 29.5 35.22 32.7 27.96 67.51 42.16 36.6 45.26
DPS(Rs) 2 3 3 3 3.5 0 3.5 6.8 3.5 4 5
Book NAV/Share(Rs) 107.98 131.32 155.64 175.18 197.42 213.49 228.09 270.88 301.03 319.86 347.54
Core EBITDA Margin(%) 16.3 19.95 19.89 14.45 17.35 13.92 13.26 23.63 13.06 10.24 12.91
EBIT Margin(%) 11.45 16.91 23.99 14.05 17.13 11.74 10.95 22.56 11.46 9.86 12.73
Pre Tax Margin(%) 9.11 14.78 21.86 12.16 15.39 9.73 9.1 21.52 10.46 8.78 11.94
PAT Margin (%) 6.53 10.59 16.49 9.48 10.77 8.77 6.95 16.12 7.94 6.7 9.06
Cash Profit Margin (%) 14.32 16.93 22.18 13.32 14.46 13.72 12.88 19.94 11.83 10.96 13.16
ROA(%) 5.15 7.72 13.24 7.53 8.58 6.43 4.5 15.06 7.21 5.46 7.26
ROE(%) 13.7 16.92 24.04 12.86 14.08 10.18 6.84 21.92 9.9 7.21 9.34
ROCE(%) 12.49 15.77 22.02 12.73 15.56 9.8 7.97 23.74 11.66 8.87 11.31
Receivable days 44.82 49.13 45.73 43.55 41.41 44.01 55.27 44.76 45.23 46.3 46.96
Inventory Days 109.78 118.9 111.31 117.11 129.14 143.38 162.8 107.7 94.96 126.2 148.12
Payable days 19.95 14.31 15.02 28.22 30.54 34.54 36.75 27.8 23.25 23.43 28.89
PER(x) 8.44 7.67 7.37 11.85 8.34 6.12 17.75 8 10.51 19.98 12.7
Price/Book(x) 1 1.18 1.69 1.39 1.09 0.59 1.14 1.61 0.98 1.39 1.13
Dividend Yield(%) 1.85 1.94 1.14 1.23 1.62 0 1.35 1.56 1.19 0.9 1.27
EV/Net Sales(x) 0.86 1.21 1.57 1.46 1.21 0.81 1.51 1.48 0.95 1.51 1.26
EV/Core EBITDA(x) 4.43 5.34 5.38 8.3 5.88 4.93 9.13 5.7 6.37 11.03 7.74
Net Sales Growth(%) 10.05 -13.65 2.35 4.08 10.18 -2.08 -8.84 56.72 5.35 -6.24 2.95
EBIT Growth(%) -36.11 27.52 45.1 -39.32 34.24 -32.9 -14.99 222.87 -46.46 -19.35 32.9
PAT Growth(%) -41.78 40.04 59.32 -40.41 25 -20.2 -27.76 263.32 -48.12 -20.88 39.27
EPS Growth(%) -44.29 57.6 77.16 -42.38 25.62 -21.02 -28.3 271.44 -48.64 -20.58 39.85
Debt/Equity(x) 0.78 0.66 0.52 0.47 0.41 0.37 0.33 0.26 0.2 0.2 0.13
Current Ratio(x) 1.98 1.68 1.84 2.7 2.51 2.99 3.65 3.03 4 3.12 4.63
Quick Ratio(x) 0.97 0.77 1 1.36 1.11 1.35 1.69 1.54 2.35 1.09 1.87
Interest Cover(x) 4.9 7.95 11.24 7.43 9.85 5.85 5.93 21.77 11.38 9.16 16.12
Total Debt/Mcap(x) 0.77 0.53 0.3 0.33 0.37 0.62 0.28 0.16 0.2 0.14 0.11

Vardhman Textiles Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 64.13 64.13 64.19 64.19 64.21 64.22 64.21 64.21 64.44 65.09
FII 6.37 6.28 6.12 6.03 5.97 5.75 6.02 5.75 5.72 5.69
DII 16.84 16.54 16.66 16.59 16.71 16.72 16.58 16.44 16.34 16.01
Public 12.66 13.04 13.04 13.19 13.11 13.31 13.19 13.61 13.5 13.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Vardhman Textiles News

Vardhman Textiles Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 23.43 to 28.89days.
  • The company has delivered a poor profit growth of 8% over past five years.

* The pros and cons are machine generated.

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