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).

VTL quarterly results (₹ Cr.)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,4552,4042,4582,3422,4172,4522,4412,648
Expenses2,1402,0942,1702,0172,0852,1742,1582,193
Operating Profit315310288326333278283456
OPM %13%13%12%14%14%11%12%17%
Other Income110731207251817272
Interest1819232221262323
Depreciation99100103109113118122126
Profit before tax309264282266249216209380
Tax %29%23%19%24%24%21%14%25%
Net Profit220204229202189170179285
EPS in Rs7.607.047.926.976.555.886.199.85
Raw PDF————————
VTL profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,3255,9269,3869,8419,2999,5879,6529,958
Expenses5,4425,1597,1248,5568,3408,3308,4338,609
Operating Profit8837672,2621,2859581,2571,2191,349
OPM %14%13%24%13%10%13%13%14%
Other Income172188385193334367275276
Interest133113100102102779293
Depreciation319358362389399398462478
Profit before tax6034842,1869877911,1509401,054
Tax %10%24%23%24%23%24%21%—
Net Profit5453671,677749608879740823
EPS in Rs18.9712.7458.0725.9121.0130.4025.5828.47
Dividend Payout %0%27%59%14%19%16%20%—
VTL balance sheet (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5758585858585858
Reserves5,1825,6096,0817,4818,2368,7479,52010,130
Borrowings2,2382,1972,1321,9801,6771,7901,2381,855
Other Liabilities8928647931,0568908911,0841,300
Total Liabilities8,3698,7279,06410,57610,86111,48711,90013,343
Fixed Assets3,0593,4813,4683,4363,8803,7114,0905,032
CWIP274139782414761252586
Investments1,0871,0318131,4582,2471,3621,4761,466
Other Assets3,9504,0754,7055,4414,6876,3536,0816,260
Total Assets8,3698,7279,06410,57610,86111,48711,90013,343
VTL cash flows (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4478511151,4301,815-1,0621,6191,102
Cash from Investing Activity-227-462-31-883-1,4061,107-870-1,514
Cash from Financing Activity-247-278-199-521-397-86-730399
Net Cash Flow-28111-1142613-4219-12
Free Cash Flow-407217-1249241,208-1,334654-579
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit60%108%19%86%161%-89%147%108%
VTL shareholding pattern (%)
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters64.21%64.22%64.21%64.21%64.44%65.09%65.08%65.06%
FIIs5.97%5.75%6.03%5.75%5.72%5.69%6.07%6.43%
DIIs16.71%16.72%16.58%16.43%16.34%16.01%14.69%14.16%
Public13.11%13.30%13.18%13.61%13.49%13.19%14.15%14.35%
No. of Shareholders75,33777,42577,19784,32082,65788,12984,59584,086
VTL key ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4346635144474949
Inventory Days269274317233146273254245
Days Payable2632302919213031
Cash Conversion Cycle286288350255170299274264
Working Capital Days119134187124104158167159
ROCE %14%9%7%25%11%8%11%9%
VTLUpdated 19 Oct 2026, 6:19

Vardhman Textiles Limited

Market Cap

₹15,403Cr.

Current Price

₹532

High / Low

₹688/391

Stock P/E

18.7

ROE7.02%
ROCE8.71%
Book Value₹352
Face Value₹2.00
Dividend Yield0.94%

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 Sep 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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

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.

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

Last updated 19 October 2026 at 6:19


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