What is Vardhman Textiles Ltd. Quarterly Revenue?

Vardhman Textiles Ltd. Quarterly Revenue Vardhman Textiles Jun-2026 Quarterly Revenue is Rs 2,721 Cr which is growth of 12.7% YoY.

What is Vardhman Textiles Ltd. Quarterly Net Profit?

Vardhman Textiles Ltd. Quarterly Net Profit Vardhman Textiles Jun-2026 Quarterly Net Profit is Rs 285 Cr which is growth of 41.4% YoY.

What is Vardhman Textiles Ltd. Annual Revenue?

Vardhman Textiles Ltd. Annual Revenue Vardhman Textiles Mar-2026 Annual Revenue is Rs 9,928 Cr which is growth of -0.3% YoY.

What is Vardhman Textiles Ltd. Annual Net Profit?

Vardhman Textiles Ltd. Annual Net Profit Vardhman Textiles Mar-2026 Annual Net Profit is Rs 740 Cr which is growth of -15.8% YoY.

What is Vardhman Textiles Ltd. Total Shareholders Fund?

Vardhman Textiles Ltd. Total Shareholders Fund Vardhman Textiles Mar-2026 Total Shareholders Fund is Rs 10,188 Cr which is growth of 6.4% YoY.

What is Vardhman Textiles Ltd. Total Assets?

Vardhman Textiles Ltd. Total Assets Vardhman Textiles Mar-2026 Total Assets is Rs 13,343 Cr which is growth of 12.1% YoY.

What is Vardhman Textiles Ltd. Book Value Per Share?

Vardhman Textiles Ltd. Book Value Per Share Vardhman Textiles Mar-2026 Book Value Per Share is 352 Rs which is growth of 6.3% YoY.

What is Vardhman Textiles Ltd. ROE?

Vardhman Textiles Ltd. ROE Vardhman Textiles Mar-2026 ROE is 7% which is growth of 1.9% YoY.

What is Vardhman Textiles Ltd. Cash From Operating Activity?

Vardhman Textiles Ltd. Cash From Operating Activity Vardhman Textiles Mar-2026 Cash From Operating Activity is Rs 1,102 Cr which is growth of -31.9% YoY.

What is Vardhman Textiles Ltd. Net Cash Flow?

Vardhman Textiles Ltd. Net Cash Flow Vardhman Textiles Mar-2026 Net Cash Flow is Rs -12 Cr which is growth of -164.7% YoY.

Vardhman Textiles Ltd.

NSE: VTL | BSE: 502986

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Capacity Utilization Factor

-9.05(-1.69%)

36.80% Gain from 52W Low

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NSE 08 Oct, 2026 3:32 PM (IST)

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Vardhman Textiles quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Vardhman Textiles share price target, revenues, EPS, net income and more

Vardhman Textiles quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Vardhman Textiles Jun-2026 Quarterly Revenue is Rs 2,721 Cr which is growth of 12.7% YoY.
POSITIVE
Quarterly Net Profit Vardhman Textiles Jun-2026 Quarterly Net Profit is Rs 285 Cr which is growth of 41.4% YoY.

Vardhman Textiles Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	2,720.7	2,512.3	2,533.3	2,468.1	2,414.1	2,578.1	2,476.7	2,564.9	2,335.1	2,477.7	2,375.1	2,424.7	2,354.7
SR_Q Operating Rev.	2,648.2	2,440.7	2,451.9	2,417.4	2,342.3	2,458.2	2,403.9	2,454.8	2,270.3	2,413.2	2,288.8	2,334.1	2,262.6
OI_Q Other Income	72.5	71.6	81.4	50.7	71.8	119.9	72.7	110.1	64.8	64.5	86.3	90.6	92.1
OEXPNS_Q Operating Exp.	2,192.5	2,158	2,173.7	2,084.9	2,016.8	2,170.5	2,093.9	2,139.7	1,926	2,110.2	2,051.3	2,133.9	2,044.8
OEXPNS_Q Operating Exp.	2,192.5	2,158	2,173.7	2,084.9	2,016.8	2,170.5	2,093.9	2,139.7	1,926	2,110.2	2,051.3	2,133.9	2,044.8
OP_Q Operating Profit	455.7	282.7	278.2	332.5	325.5	287.7	310	315.1	344.3	303	237.5	200.1	217.8
OPMPCT_Q Operating Profit Margin %	17.21%	11.58%	11.35%	13.76%	13.90%	11.70%	12.90%	12.84%	15.17%	12.56%	10.37%	8.57%	9.63%
DEP_Q Depr.	125.6	122	117.6	113.4	108.7	102.7	100.1	98.9	96.3	95.5	98	102.3	103.3
INT_Q Interest	23.1	23.2	26.1	20.5	22.5	22.8	18.8	17.7	17.7	28.4	19.3	22	32.3
PBT_Q Profit Before Tax	379.5	209.2	215.9	249.3	266.1	282.1	263.9	308.6	295.1	243.7	206.5	166.5	174.3
TAX_Q Tax	94.5	30.1	46	59.9	64.4	53.1	60.3	89	68.2	57.1	45.4	38.1	42.9
NP_Q Net Profit	285.1	179.1	170	189.4	201.6	229	203.6	219.6	226.9	186.6	161.1	128.5	131.4
EPS_adj_Q EPS Adj. latest	9.8	6.2	5.9	6.5	7	7.9	7	7.6	7.8	6.4	5.6	4.4	4.5
NP_TTM Net profit TTM	823.5	740	789.9	823.5	853.8	879.1	836.7	794.3	703.1	607.6	571.4	500.9	567.2
EPS_TTM Basic EPS TTM	28.5	25.6	27.3	28.5	29.5	30.4	28.9	27.5	24.3	21	19.8	17.3	19.6
earnings_transcripts Earnings Transcripts
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results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Vardhman Textiles competitor comparison and performance snapshot within industry

Vardhman Textiles revenue mix: sales, profit, and capital employed breakups by segment

Vardhman Textiles annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Vardhman Textiles Mar-2026 Annual Revenue is Rs 9,928 Cr which is growth of -0.3% YoY.
NEGATIVE
Annual Net Profit Vardhman Textiles Mar-2026 Annual Net Profit is Rs 740 Cr which is growth of -15.8% YoY.

Vardhman Textiles Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-0.4%	10.7%	10,234.4	9,927.8	9,954.7	9,632.2	10,033.6	9,771.4	5,977.1	6,497.1	6,632.8	6,036.3	6,318.8	5,854.4
TotalOperatingRevenues_A Operating Rev. Ann.	-0.6%	10.8%	9,958.2	9,652.3	9,587.2	9,298.7	9,840.8	9,386.1	5,787.6	6,325.2	6,414.6	5,851.3	5,690.4	5,613.4
OI_A Other Income Ann.	12.6%	7.8%	276.2	275.4	367.5	333.5	192.8	385.3	189.5	172	218.2	185.1	628.4	241
OEXPNS_A Operating Exp. Ann.	-0.5%	10.8%	8,609.1	8,433.4	8,330.1	8,340.3	8,555.7	7,124	5,048.4	5,442.4	5,283.1	4,992.7	4,559.4	4,505.2
OEXPNS_A Operating Exp. Ann.	-0.5%	10.8%	8,609.1	8,433.4	8,330.1	8,340.3	8,555.7	7,124	5,048.4	5,442.4	5,283.1	4,992.7	4,559.4	4,505.2
OP_A Operating Profit Ann.	-1.7%	10.5%	1,349.1	1,219	1,257.2	958.4	1,285.1	2,262.1	739.3	882.8	1,131.5	858.6	1,131.1	1,108.2
OPMPCT_A OPM Ann. %	-1.4%	-0.1%		12.28%	12.63%	9.95%	12.81%	23.15%	12.37%	13.59%	17.06%	14.22%	17.90%	18.93%
TotalExpenses_A Total Exp. Ann. ⌄	-0.2%	10.3%		8,987.4	8,805	8,841.2	9,046.6	7,585.6	5,510	5,894.1	5,642.4	5,335.6	5,014	4,955
OtherExpenses_A Other Exp. Ann.	2.6%	9.5%	2,253	2,193.7	2,174.6	2,026.7	2,030.3	2,010.9	1,390.7	1,557	1,446.9	1,346.9	1,314	1,348.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	6.6%	10.6%	913.4	908.8	867.8	820.6	750	713.9	549.9	551	519.9	479.6	453.6	410.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	0.4%	10%		1,494.4	1,624.6	1,291.9	1,477.9	2,647.4	928.7	1,054.8	1,349.7	1,043.6	1,759.4	1,349.2
EBIDTPCT_A EBITDA Ann. margin %	0.7%	-0.6%		15.05%	16.32%	13.41%	14.73%	27.09%	15.54%	16.23%	20.35%	17.29%	27.84%	23.05%
INT_A Interest Ann.	-3.2%	-3.7%	92.9	92.4	77	102	101.9	99.5	111.4	132.5	117.8	114.3	125.1	86.7
DEP_A Depr.	5.9%	5.7%	478.5	461.6	397.9	399	389	362.1	350.1	319.2	241.5	228.6	329.5	363.1
PBT_A PBT Ann.	-1.6%	15%	1,053.9	940.4	1,149.7	791	987	2,185.8	467.2	603	990.4	700.8	1,304.8	899.4
TAX_A Tax Ann.	-5.6%	11.4%	230.4	200.4	270.6	183.4	238	508.3	116.8	57.5	294.5	155	303.2	223
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-0.4%	16.1%		740	879.1	607.6	749.1	1,677.4	350.4	545.5	695.9	545.8	1,001.6	676.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-0.4%	16.1%	823.5	740	879.1	607.6	749.1	1,677.4	350.4	545.5	695.9	545.8	1,001.6	676.4
NETPCT_A NPM Ann. %	0.2%	4.8%		7.66%	9.16%	6.53%	7.61%	17.87%	6.05%	8.62%	10.84%	9.32%	17.60%	12.04%
EPS_adj_A EPS Adj. latest Ann.	-0.4%	16.2%		25.6	30.4	21	25.9	57.9	12.1	18.8	24	18.9	34.6	23.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-0.3%

2Y CAGR

1.5%

3Y CAGR

-0.4%

5Y CAGR

10.7%

7Y CAGR

5.9%

10Y CAGR

5.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-15.8%

2Y CAGR

10.4%

3Y CAGR

-0.4%

5Y CAGR

16.1%

7Y CAGR

0.9%

10Y CAGR

0.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

1.2%

2Y CAGR

0.6%

3Y CAGR

-0.5%

5Y CAGR

10.8%

7Y CAGR

6.9%

10Y CAGR

6.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Vardhman Textiles balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Vardhman Textiles Mar-2026 Total Shareholders Fund is Rs 10,188 Cr which is growth of 6.4% YoY.
POSITIVE
Total Assets Vardhman Textiles Mar-2026 Total Assets is Rs 13,343 Cr which is growth of 12.1% YoY.

Vardhman Textiles Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.1%	11.1%	10,187.7	9,577.8	8,805	8,293.9	7,537.8	6,026.9	5,666.2	5,238	4,631.4	3,985.9	3,689.9
EQCAP_A Equity Share Capital Ann.	0.1%	0.1%	57.9	57.8	57.8	57.8	57.8	57.6	57.5	57.5	57.4	55.9	62.1
TotalShareCapital_A Total Share Capital Ann.	0.1%	0.1%	57.9	57.8	57.8	57.8	57.8	57.6	57.5	57.5	57.4	55.9	62.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	7.1%	11.2%	10,129.9	9,520	8,747.1	8,236.1	7,476.1	5,956.9	5,594	5,180.5	4,574	3,929.9	3,627.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	7.1%	11.2%	10,129.9	9,520	8,747.1	8,236.1	7,476.1	5,956.9	5,594	5,180.5	4,574	3,929.9	3,627.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	8.7%	-0.2%	1,554.7	1,059.1	693.8	1,209.6	1,188.8	1,571.9	1,529.4	1,404.6	1,461	988.2	1,255.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	6.3%	4%	291.9	278.8	248.8	242.8	229.8	239.5	225.3	297.5	235.6	238.4	206.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-9.5%	-7.7%	13.7	12.4	14.1	18.5	22	20.5	23.5	24.9	22.8	21.5	20.5
CL_A Total Current Liabilities Ann. ⌄	5.7%	3.7%	1,600.7	1,262.9	1,987.8	1,357.3	1,848.1	1,334.4	1,531.1	1,725.5	1,603	1,984.5	2,040.3
TradePayables_A Trade Payables Ann.	13.4%	12.7%	448.4	429.6	317.4	307.3	348.6	247	291.9	240.4	196.2	177.4	145.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	20.1%	-0.5%	521.2	339.8	290.2	301	437.5	534.7	513.7	613.6	596.5	747.8	872.4
ShortTermProvisions_A ST Provisions Ann.	28.5%	21.9%	7	4.6	3.3	3.3	2.8	2.6	2.5	2.8	4.8	4.3	5.2
TL_A Total Capital Plus Liabilities Ann.	7.1%	8.3%	13,343.1	11,899.8	11,486.5	10,860.9	10,576.1	8,938.8	8,726.7	8,369.1	7,696	6,958.5	6,985.3
FixedAssets_A Fixed Assets Ann. ⌄	12.7%	10.1%	5,617.6	4,342.2	3,771.6	3,927.6	3,676.7	3,473.6	3,620.5	3,332.5	2,611.9	2,506.7	2,585
TangibleAssets_A Tangible Assets Ann.	9%	8.1%	5,024.2	4,083	3,701.6	3,879.1	3,434.3	3,398	3,479.3	3,057.2	2,503	2,451.4	2,489
IntangibleAssets_A Intangible Assets Ann.	74.2%	34.2%	7.4	7.4	9.2	1.4	1.4	1.7	1.8	1.6	3.7	6.7	11.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	131.7%	51.3%	586.1	251.8	60.8	47.1	241	73.9	139.4	273.6	105.1	48.5	84.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	7.9%	9.3%	6,667.8	5,842.6	5,268.1	5,302.7	4,958.6	4,266	4,248.5	4,176.7	3,494.6	3,547.3	3,744.5
NonCurrentInvestments_A Non Current Investments Ann.	-18.5%	3.7%	663.2	1,158	1,251.1	1,225.3	964.3	552.4	558.2	749.6	788	972.2	1,069.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-11.5%	-7.1%	0.9	1.2	1.3	1.3	1	1.3	1.5	0.7	0.6	0.6	0.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	37.5%	10.1%	386.1	341.3	244.2	148.6	316.7	238.6	68.3	94	94.2	67.8	88.9
CA_A Total Current Assets Ann. ⌄	6.3%	7.4%	6,675.3	6,057.2	6,218.4	5,558.1	5,617.4	4,672.8	4,478.2	4,192.4	4,201.3	3,411.3	3,240.9
CurrentInvestments_A Current Investments Ann.	-7.7%	20.3%	802.7	318.5	111	1,021.3	493.6	318.9	473.3	337.6	804	670.6	0.6
TradeReceivables_A Trade Receivables Ann.	3.2%	5.6%	1,295	1,288.8	1,205.4	1,179.1	1,310.7	986.6	794.8	762.8	727.3	717.9	770
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-40.7%	3%	77.1	84.7	83.7	370.2	116	66.4	151.7	40.9	68.3	40.5	276.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-15.7%	-52.7%	1.5	2.1	2.3	2.5	1.9	63.3	29.7	34.6	45.2	36.6	29.3
OtherCurrentAssets_A Other Current Assets Ann.	10.9%	8.4%	917.1	681.3	709	672.9	888.6	613.4	522.5	574.4	439.9	356.7	355.1
TA_A Total Assets Ann.	7.1%	8.3%	13,343.1	11,899.8	11,486.5	10,860.9	10,576.1	8,938.8	8,726.7	8,369.1	7,696	6,958.5	6,985.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	83.4%	14.8%	4,441.3	4,958.6	703.9	719.6	1,482.2	2,228.6	1,261.6	1,679			129.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	35.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	33.9%	-2.4%	81.4	34.4	34.1	33.9	33.8	91.8	91.7	119.3	117.2	79.1	178.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-							28.9	12	11.6	10

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

12.1%

2Y CAGR

7.8%

3Y CAGR

7.1%

5Y CAGR

8.3%

7Y CAGR

6.9%

10Y CAGR

6.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

26.7%

2Y CAGR

-10.3%

3Y CAGR

5.7%

5Y CAGR

3.7%

7Y CAGR

-1.1%

10Y CAGR

-2.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.4%

2Y CAGR

7.6%

3Y CAGR

7.1%

5Y CAGR

11.1%

7Y CAGR

10%

10Y CAGR

10.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

Vardhman Textiles ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Vardhman Textiles Mar-2026 Book Value Per Share is 352 Rs which is growth of 6.3% YoY.
POSITIVE
ROE Vardhman Textiles Mar-2026 ROE is 7% which is growth of 1.9% YoY.

Vardhman Textiles Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	7.1%	-19.6%	352.2	331.2	304.5	286.9	261	1,047.1	985.1	911.3	806.4	712.7	594.6
ROA_A RoA Ann. %	-7%	7.2%	5.54%	7.38%	5.28%	6.89%	15.86%	3.92%	6.25%	8.31%	7.09%	14.39%	9.68%
ROE_A ROE Ann. %	-7%	4.6%	7.26%	9.17%	6.90%	9.03%	22.25%	5.81%	9.62%	13.28%	11.78%	25.12%	18.33%
ROCE_A ROCE Ann. %	-8.4%	3%	8.79%	11.53%	9.40%	11.45%	26.18%	7.60%	10.22%	16.68%	13.37%	28.74%	19.94%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	1%	-0.7%	15.48%	16.94%	13.89%	15.01%	28.20%	16.04%	16.67%	21.04%	17.83%	30.91%	24.03%
PBITMargin_A EBIT Ann. Margin %	-1.1%	1.4%	10.69%	12.79%	9.60%	11.06%	24.34%	9.99%	11.62%	17.27%	13.92%	25.12%	17.56%
PBTMargin_A PBT Ann. Margin %	-1%	3.8%	9.74%	11.99%	8.50%	10.03%	23.28%	8.07%	9.53%	15.43%	11.97%	22.92%	16.02%
NETPCT_A NPM Ann. %	0.2%	4.8%	7.66%	9.16%	6.53%	7.61%	17.87%	6.05%	8.62%	10.84%	9.32%	17.60%	12.04%
ASETTO_A Asset Turnover Ann. %	-3.9%	2.7%	0.8	0.8	0.8	0.9	1	0.7	0.7	0.8	0.8	0.8	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0.8%	3.7%	4.2	4.8	3.1	4.1	3	3.5	2.9	2.4	2.6	1.7	1.6
QuickRatio_A Quick Ratio Ann.	-7.5%	4.8%	1.9	1.9	1.1	2.4	1.5	1.5	1.3	1	1.3	0.9	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.2	0.1	0.2		0.2		0.9	0.6	0.8		1.1
EarningRetention_A Earning Retention Ann. %	-	-	80.46%	86.85%	83.35%		82.30%			87.62%			76.48%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	87.97%	90.95%	89.95%		85.44%			90.81%			84.70%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	87.97%	90.95%	89.95%		85.44%			90.81%			84.70%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	20.1%	12.9%	16,962	12,557.2	14,533	9,799.2	14,445.2	9,263.7	5,436.2	8,100.1	8,943.5	9,106.1	6,561.2
EVPerNetSales_A EV Per Net Sales Ann.	21.6%	2.4%	1.8	1.3	1.6	1	1.5	1.6	0.9	1.3	1.5	1.6	1.2
PBV_A Price To Book Value Adjusted	-6.6%	24.6%	1.5	1.67	1.73	1.84	2.02	0.5	0.54	0.58	0.65	0.74	0.91
EVPerEBITDA_A EV Per EBITDA Ann.	20%	2.7%	11.4	7.7	11.3	6.6	5.5	10	5.2	6	8.6	5.2	4.9
MarketCapPerSales_A Market Cap Per Sales Ann.	21.1%	4.2%	1.6	1.2	1.4	0.9	1.3	1.3	0.6	1	1.2	1.3	0.9
RetentionRatios_A Retention Ratio Ann. %	-	-	80.45%	86.84%	83.34%		82.29%			87.61%			76.47%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	0%	-7.8%	0.2	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.5	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-20.8%

2Y CAGR

2.6%

3Y CAGR

-7%

5Y CAGR

4.6%

7Y CAGR

-8.3%

10Y CAGR

-8.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-24.9%

2Y CAGR

2.4%

3Y CAGR

-7%

5Y CAGR

7.2%

7Y CAGR

-5.6%

10Y CAGR

-5.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-12.5%

2Y CAGR

16.4%

3Y CAGR

0.8%

5Y CAGR

3.7%

7Y CAGR

8.3%

10Y CAGR

10.1%

Current Ratio Annual is falling faster than historical averages.

Vardhman Textiles cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Vardhman Textiles Mar-2026 Cash From Operating Activity is Rs 1,102 Cr which is growth of -31.9% YoY.
NEGATIVE
Net Cash Flow Vardhman Textiles Mar-2026 Net Cash Flow is Rs -12 Cr which is growth of -164.7% YoY.

Vardhman Textiles Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-15.3%	81.1%	1,101.8	1,618.7	-1,062.5	1,814.8	1,429.9	56.6	851.2	446.7	89.2	1,288.9	868.6
PBT_A PBT Ann.	-1.6%	15%	940.4	1,149.7	791	987	2,185.8	467.2	603	990.4	700.8	1,304.8	899.4
INT_A Interest Ann.	-3.2%	-3.7%	92.4	77	102	101.9	99.5	111.4	132.5	117.8	114.3	125.1	86.7
TAX_A Tax Ann.	-5.6%	11.4%	200.4	270.6	183.4	238	508.3	116.8	57.5	294.5	155	303.2	223
CFI_A Cash from Investing Act. Ann.	-	-	-1,513.6	-870	1,106.8	-1,405.6	-882.7	-24.5	-462	-226.9	-159.3	-251.8	-479.7
CFA_A Cash from Financing Act. Ann.	-	-	399.4	-729.6	-86	-396.7	-521.2	-149.3	-278.2	-247.5	97.1	-1,212.6	-287.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-12.4	19.1	-41.7	12.6	26	-117.3	111	-27.8	27	-175.5	101.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-5.7%	-18.9%	52.1	33	74.7	62.1	36.1	148.5	37.4	65.2	38.2	213.7	175.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-18.9%	5%	39.8	52.1	33	74.7	62.1	31.2	148.5	37.4	65.2	38.2	276.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-31.9%

3Y CAGR

-15.3%

5Y CAGR

81.1%

7Y CAGR

13.8%

10Y CAGR

2.4%

Cash from Operating Activity Annual is falling faster than historical averages.

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