Vardhman Textiles Limited (BOM:502986)
India flag India · Delayed Price · Currency is INR
526.00
+5.05 (0.97%)
At close: Nov 9, 2026

Vardhman Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105,96498,69197,84995,047101,37596,223
Revenue Growth
7.69%0.86%2.95%-6.24%5.35%56.72%
Gross Profit
46,29340,89540,24535,72739,11447,985
Operating Income
12,5098,8339,2026,3309,87019,446
Net Income
10,1797,4538,8336,3167,95215,469
Earnings Per Share
35.7126.1831.0422.2027.9554.42
EPS Growth
20.65%-15.67%39.84%-20.57%-48.64%273.76%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acrylic Fibre
3,2743,1862,8162,9754,2673,033
Textiles
99,58296,52395,87292,98798,40893,861
Inter Segment
-991.6-1,019-839-914.8-1,300-670.9
Total
101,86598,69197,84995,047101,37596,223

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,02810,5975,2832,79514,8577,231
Total Debt
17,97518,55012,38317,91416,77619,832
Net Cash (Debt)
-946.5-7,953-7,100-15,118-1,919-12,601
Net Cash Growth
------
Net Cash Per Share
-3.32-27.94-24.96-53.13-6.74-44.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13,88511,08116,438-10,55218,52814,446
Capital Expenditures
-13,397-17,379-10,326-2,840-6,217-5,191
Free Cash Flow
488-6,2986,112-13,39212,3119,255
Free Cash Flow Growth
----33.02%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.69%41.44%41.13%37.59%38.58%49.87%
Operating Margin
11.80%8.95%9.40%6.66%9.74%20.21%
Pretax Margin
12.51%9.68%11.94%8.78%10.46%21.52%
Profit Margin
9.61%7.55%9.03%6.64%7.84%16.08%
FCF Margin
0.46%-6.38%6.25%-14.09%12.14%9.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0004.0003.5006.800
Dividend Per Share Growth
0%0%25.00%14.29%-48.53%94.29%
Dividend Yield
0.95%0.95%1.27%0.90%1.19%1.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7320.3812.9120.3110.688.13
Forward PE
11.6017.2111.8813.878.138.11
P/FCF Ratio
309.02-18.66-6.9013.59
PS Ratio
1.421.541.171.350.841.31