Vardhman Textiles Limited (NSE:VTL)
India flag India · Delayed Price · Currency is INR
572.05
-20.70 (-3.49%)
Aug 31, 2026, 3:29 PM IST

Vardhman Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.83%0.96%1.29%0.93%1.24%1.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.4820.3812.9120.3110.688.13
P/FCF Ratio
--18.66-6.9013.59
PS Ratio
1.621.541.171.350.841.31