VARDHMAN TEXTILES LIMITED (VTL) financials
VARDHMAN TEXTILES LIMITED (VTL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]
- Market Cap: ₹15,403Cr.
- Current Price: ₹532
- Stock P/E: 18.7
- ROE: 7.02%
- ROCE: 8.71%
- Book Value: ₹352
- Dividend Yield: 0.94%
- 52W High / Low: ₹688/391
In Jun 2026, VARDHMAN TEXTILES LIMITED (VTL) reported sales ₹2,648 Cr and net profit ₹285 Cr.
Annual TTM: sales ₹9,958 Cr, net profit ₹823 Cr.
Shareholding: Promoters 65.06% (Sep 2026), FIIs 6.43% (Sep 2026), DIIs 14.16% (Sep 2026), Public 14.35% (Sep 2026), No. of Shareholders 84,086% (Sep 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,455 | 2,404 | 2,458 | 2,342 | 2,417 | 2,452 | 2,441 | 2,648 |
| Expenses | 2,140 | 2,094 | 2,170 | 2,017 | 2,085 | 2,174 | 2,158 | 2,193 |
| Operating Profit | 315 | 310 | 288 | 326 | 333 | 278 | 283 | 456 |
| OPM % | 13% | 13% | 12% | 14% | 14% | 11% | 12% | 17% |
| Other Income | 110 | 73 | 120 | 72 | 51 | 81 | 72 | 72 |
| Interest | 18 | 19 | 23 | 22 | 21 | 26 | 23 | 23 |
| Depreciation | 99 | 100 | 103 | 109 | 113 | 118 | 122 | 126 |
| Profit before tax | 309 | 264 | 282 | 266 | 249 | 216 | 209 | 380 |
| Tax % | 29% | 23% | 19% | 24% | 24% | 21% | 14% | 25% |
| Net Profit | 220 | 204 | 229 | 202 | 189 | 170 | 179 | 285 |
| EPS in Rs | 7.60 | 7.04 | 7.92 | 6.97 | 6.55 | 5.88 | 6.19 | 9.85 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 6,325 | 5,926 | 9,386 | 9,841 | 9,299 | 9,587 | 9,652 | 9,958 |
| Expenses | 5,442 | 5,159 | 7,124 | 8,556 | 8,340 | 8,330 | 8,433 | 8,609 |
| Operating Profit | 883 | 767 | 2,262 | 1,285 | 958 | 1,257 | 1,219 | 1,349 |
| OPM % | 14% | 13% | 24% | 13% | 10% | 13% | 13% | 14% |
| Other Income | 172 | 188 | 385 | 193 | 334 | 367 | 275 | 276 |
| Interest | 133 | 113 | 100 | 102 | 102 | 77 | 92 | 93 |
| Depreciation | 319 | 358 | 362 | 389 | 399 | 398 | 462 | 478 |
| Profit before tax | 603 | 484 | 2,186 | 987 | 791 | 1,150 | 940 | 1,054 |
| Tax % | 10% | 24% | 23% | 24% | 23% | 24% | 21% | — |
| Net Profit | 545 | 367 | 1,677 | 749 | 608 | 879 | 740 | 823 |
| EPS in Rs | 18.97 | 12.74 | 58.07 | 25.91 | 21.01 | 30.40 | 25.58 | 28.47 |
| Dividend Payout % | 0% | 27% | 59% | 14% | 19% | 16% | 20% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Reserves | 5,182 | 5,609 | 6,081 | 7,481 | 8,236 | 8,747 | 9,520 | 10,130 |
| Borrowings | 2,238 | 2,197 | 2,132 | 1,980 | 1,677 | 1,790 | 1,238 | 1,855 |
| Other Liabilities | 892 | 864 | 793 | 1,056 | 890 | 891 | 1,084 | 1,300 |
| Total Liabilities | 8,369 | 8,727 | 9,064 | 10,576 | 10,861 | 11,487 | 11,900 | 13,343 |
| Fixed Assets | 3,059 | 3,481 | 3,468 | 3,436 | 3,880 | 3,711 | 4,090 | 5,032 |
| CWIP | 274 | 139 | 78 | 241 | 47 | 61 | 252 | 586 |
| Investments | 1,087 | 1,031 | 813 | 1,458 | 2,247 | 1,362 | 1,476 | 1,466 |
| Other Assets | 3,950 | 4,075 | 4,705 | 5,441 | 4,687 | 6,353 | 6,081 | 6,260 |
| Total Assets | 8,369 | 8,727 | 9,064 | 10,576 | 10,861 | 11,487 | 11,900 | 13,343 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 447 | 851 | 115 | 1,430 | 1,815 | -1,062 | 1,619 | 1,102 |
| Cash from Investing Activity | -227 | -462 | -31 | -883 | -1,406 | 1,107 | -870 | -1,514 |
| Cash from Financing Activity | -247 | -278 | -199 | -521 | -397 | -86 | -730 | 399 |
| Net Cash Flow | -28 | 111 | -114 | 26 | 13 | -42 | 19 | -12 |
| Free Cash Flow | -407 | 217 | -124 | 924 | 1,208 | -1,334 | 654 | -579 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 60% | 108% | 19% | 86% | 161% | -89% | 147% | 108% |
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 64.21% | 64.22% | 64.21% | 64.21% | 64.44% | 65.09% | 65.08% | 65.06% |
| FIIs | 5.97% | 5.75% | 6.03% | 5.75% | 5.72% | 5.69% | 6.07% | 6.43% |
| DIIs | 16.71% | 16.72% | 16.58% | 16.43% | 16.34% | 16.01% | 14.69% | 14.16% |
| Public | 13.11% | 13.30% | 13.18% | 13.61% | 13.49% | 13.19% | 14.15% | 14.35% |
| No. of Shareholders | 75,337 | 77,425 | 77,197 | 84,320 | 82,657 | 88,129 | 84,595 | 84,086 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 46 | 63 | 51 | 44 | 47 | 49 | 49 |
| Inventory Days | 269 | 274 | 317 | 233 | 146 | 273 | 254 | 245 |
| Days Payable | 26 | 32 | 30 | 29 | 19 | 21 | 30 | 31 |
| Cash Conversion Cycle | 286 | 288 | 350 | 255 | 170 | 299 | 274 | 264 |
| Working Capital Days | 119 | 134 | 187 | 124 | 104 | 158 | 167 | 159 |
| ROCE % | 14% | 9% | 7% | 25% | 11% | 8% | 11% | 9% |
Vardhman Textiles Limited
₹15,403Cr.
₹532
₹688/391
18.7
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
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of VARDHMAN TEXTILES LIMITED (VTL)?
The reported market capitalisation for VARDHMAN TEXTILES LIMITED (VTL) is ₹15,403Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of VTL?
The current price shown for VARDHMAN TEXTILES LIMITED (VTL) on Fincrux is ₹532 with a 52-week high/low of ₹688/391.
What is the P/E ratio of VARDHMAN TEXTILES LIMITED (VTL)?
The stock P/E for VARDHMAN TEXTILES LIMITED (VTL) is 18.7 on Fincrux, with ROE at 7.02% and ROCE at 8.71%.
What were VTL latest quarterly results?
For Jun 2026, VARDHMAN TEXTILES LIMITED (VTL) reported sales ₹2,648 Cr and net profit ₹285 Cr (figures in ₹ crore unless noted).
What are VTL annual sales and net profit?
For TTM, VARDHMAN TEXTILES LIMITED (VTL) shows sales of ₹9,958 Cr and net profit of ₹823 Cr on the Fincrux profit & loss statement.
Who owns VARDHMAN TEXTILES LIMITED (VTL)?
Latest shareholding for VARDHMAN TEXTILES LIMITED (VTL) on Fincrux: Promoters 65.06% (Sep 2026), FIIs 6.43% (Sep 2026), DIIs 14.16% (Sep 2026), Public 14.35% (Sep 2026), No. of Shareholders 84,086% (Sep 2026).
Where can I find VARDHMAN TEXTILES LIMITED (VTL) financials?
VARDHMAN TEXTILES LIMITED (VTL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show VTL balance sheet and cash flow?
Yes. The VARDHMAN TEXTILES LIMITED (VTL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.