Vardhman Textiles Limited (NSE:VTL)
India flag India · Delayed Price · Currency is INR
512.00
-15.95 (-3.02%)
Oct 21, 2026, 3:29 PM IST

Vardhman Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
101,86598,69197,84995,047101,37596,223
Revenue Growth
3.29%0.86%2.95%-6.24%5.35%56.72%
Gross Profit
46,32640,89540,24535,72739,11447,985
Operating Income
9,0518,8339,2026,3309,87019,446
Net Income
8,4797,4538,8336,3167,95215,469
Earnings Per Share
29.7726.1831.0422.2027.9554.42
EPS Growth
-0.61%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,89810,5975,2832,79514,8577,231
Total Debt
18,55018,55012,38317,91416,77619,832
Net Cash (Debt)
-7,652-7,953-7,100-15,118-1,919-12,601
Net Cash Growth
------
Net Cash Per Share
-26.86-27.94-24.96-53.13-6.74-44.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11,08116,438-10,55218,52814,446
Capital Expenditures
--17,379-10,326-2,840-6,217-5,191
Free Cash Flow
--6,2986,112-13,39212,3119,255
Free Cash Flow Growth
----33.02%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.48%41.44%41.13%37.59%38.58%49.87%
Operating Margin
8.88%8.95%9.40%6.66%9.74%20.21%
Pretax Margin
10.77%9.68%11.94%8.78%10.46%21.52%
Profit Margin
8.32%7.55%9.03%6.64%7.84%16.08%
FCF Margin
--6.38%6.25%-14.09%12.14%9.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.98%0.95%1.27%0.90%1.19%1.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.2020.3812.9120.3110.688.13
P/FCF Ratio
--18.66-6.9013.59
PS Ratio
1.451.541.171.350.841.31