VARDHMAN TEXTILES LIMITED (VTL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Vardhman textiles is engaged in the business of manufacturing Yarn, Fabric, Acrylic Fiber and Garments, the Group has over the years developed as a business conglomerate with a presence in India and in 75 countries across the globe.[1]

VTLUpdated 29 Aug 2026, 3:09

Vardhman Textiles Limited

Market Cap

₹17,159Cr.

Current Price

₹593

High / Low

₹688/386

Stock P/E

20.8

ROE7.02%
ROCE8.71%
Book Value₹352
Face Value₹2.00
Dividend Yield0.84%

About

Vardhman textiles is engaged in the business of manufacturing Yarn, Fabric, Acrylic Fiber and Garments, the Group has over the years developed as a business conglomerate with a presence in India and in 75 countries across the globe.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days435046454346635144474949
Inventory Days192240208244269274317233146273254245
Days Payable151923282632302919213031
Cash Conversion Cycle220271231261286288350255170299274264
Working Capital Days646046108119134187124104158167159
ROCE %10%16%15%11%14%9%7%25%11%8%11%9%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 29 August 2026 at 3:09


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