Vardhman Textiles Limited (BOM:502986)
484.15
+6.45 (1.35%)
At close: Feb 12, 2026
Vardhman Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 98,796 | 97,849 | 95,047 | 101,375 | 96,223 | 61,399 | |
Revenue Growth (YoY) | 1.48% | 2.95% | -6.24% | 5.35% | 56.72% | -8.84% |
Cost of Revenue | 58,349 | 57,428 | 59,320 | 62,261 | 48,239 | 34,459 |
Gross Profit | 40,448 | 40,421 | 35,727 | 39,114 | 47,985 | 26,940 |
Selling, General & Admin | 9,103 | 8,899 | 8,418 | 7,687 | 7,304 | 5,924 |
Other Operating Expenses | 18,348 | 18,211 | 16,924 | 17,598 | 17,547 | 12,508 |
Operating Expenses | 32,004 | 31,219 | 29,397 | 29,244 | 28,539 | 22,075 |
Operating Income | 8,444 | 9,202 | 6,330 | 9,870 | 19,446 | 4,864 |
Interest Expense | -737.6 | -588.2 | -889.2 | -877.9 | -807 | -989.8 |
Interest & Investment Income | 372.6 | 372.6 | 539.1 | 376.1 | 273.3 | 344.2 |
Earnings From Equity Investments | 523.5 | 477.3 | 426.5 | 405.5 | 395 | 206.3 |
Currency Exchange Gain (Loss) | 289.8 | 289.8 | 261.8 | -165 | 607.5 | 405.4 |
Other Non Operating Income (Expenses) | -482.9 | 21.4 | 104.6 | 71.5 | 14.8 | 134.3 |
EBT Excluding Unusual Items | 8,409 | 9,775 | 6,773 | 9,680 | 19,929 | 4,965 |
Gain (Loss) on Sale of Investments | 1,483 | 1,483 | 1,530 | 893.9 | 783.9 | 636.6 |
Gain (Loss) on Sale of Assets | 444.2 | 444.2 | 73.5 | 41.9 | 53.9 | 6.9 |
Asset Writedown | -19.1 | -19.1 | -27 | -16.5 | -58.2 | -19.2 |
Pretax Income | 10,317 | 11,682 | 8,349 | 10,599 | 20,709 | 5,589 |
Income Tax Expense | 2,298 | 2,815 | 1,982 | 2,552 | 5,197 | 1,320 |
Earnings From Continuing Operations | 8,018 | 8,867 | 6,367 | 8,048 | 15,512 | 4,269 |
Minority Interest in Earnings | -39.7 | -34.5 | -51.1 | -95.9 | -43.4 | -125.6 |
Net Income | 7,979 | 8,833 | 6,316 | 7,952 | 15,469 | 4,144 |
Net Income to Common | 7,979 | 8,833 | 6,316 | 7,952 | 15,469 | 4,144 |
Net Income Growth | -5.75% | 39.85% | -20.57% | -48.60% | 273.33% | -28.25% |
Shares Outstanding (Basic) | 284 | 285 | 284 | 284 | 283 | 282 |
Shares Outstanding (Diluted) | 284 | 285 | 285 | 285 | 284 | 285 |
Shares Change (YoY) | -0.03% | -0.01% | - | 0.11% | -0.14% | - |
EPS (Basic) | 28.04 | 31.04 | 22.21 | 27.96 | 54.58 | 14.67 |
EPS (Diluted) | 28.04 | 31.04 | 22.20 | 27.95 | 54.42 | 14.56 |
EPS Growth | -5.73% | 39.84% | -20.57% | -48.64% | 273.76% | -28.24% |
Free Cash Flow | - | 6,112 | -13,392 | 12,311 | 9,255 | -753.4 |
Free Cash Flow Per Share | - | 21.48 | -47.07 | 43.27 | 32.56 | -2.65 |
Dividend Per Share | - | 5.000 | 4.000 | 3.500 | 6.800 | 3.500 |
Dividend Growth | - | 25.00% | 14.29% | -48.53% | 94.29% | - |
Gross Margin | 40.94% | 41.31% | 37.59% | 38.58% | 49.87% | 43.88% |
Operating Margin | 8.55% | 9.40% | 6.66% | 9.74% | 20.21% | 7.92% |
Profit Margin | 8.08% | 9.03% | 6.64% | 7.84% | 16.08% | 6.75% |
Free Cash Flow Margin | - | 6.25% | -14.09% | 12.14% | 9.62% | -1.23% |
EBITDA | 12,414 | 13,201 | 10,368 | 13,806 | 23,111 | 8,488 |
EBITDA Margin | 12.57% | 13.49% | 10.91% | 13.62% | 24.02% | 13.83% |
D&A For EBITDA | 3,971 | 3,999 | 4,038 | 3,936 | 3,666 | 3,624 |
EBIT | 8,444 | 9,202 | 6,330 | 9,870 | 19,446 | 4,864 |
EBIT Margin | 8.55% | 9.40% | 6.66% | 9.74% | 20.21% | 7.92% |
Effective Tax Rate | 22.28% | 24.10% | 23.74% | 24.07% | 25.09% | 23.62% |
Revenue as Reported | 101,652 | 101,208 | 98,306 | 103,294 | 98,469 | 63,414 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.