	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,676	5,000	6,166	6,741	5,848	5,997	6,242	6,878	6,735	6,140	9,622	10,137	9,505	9,785	9,869
Cost of Operating Revenue	3,628	3,463	4,043	5,265	4,161	4,273	4,689	4,982	5,102	4,653	6,379	7,831	7,196	7,034	5,911
Gross Profit	1,048	1,537	2,123	1,475	1,687	1,724	1,553	1,896	1,633	1,487	3,244	2,307	2,309	2,751	3,958
Gross Margin	22.4	30.7	34.4	21.9	28.9	28.7	24.9	27.6	24.2	24.2	33.7	22.8	24.3	28.1	40.1
Total Operating Expenses	4,298	4,268	5,002	6,155	5,044	5,134	5,568	5,917	6,122	5,681	7,704	9,161	8,911	8,916	9,061
Operating Profit	377	732	1,164	586	804	864	675	961	613	459	1,918	976	593	869	808
Operating Margin	8.1	14.6	18.9	8.7	13.8	14.4	10.8	14.0	9.1	7.5	19.9	9.6	6.2	8.9	8.2
Financing Income/(Expense) - Net	-155	-187	-140	11	-68	231	-48	-24	-64	-16	21	-22	36	7	-92
Profit before Taxes	235	553	1,048	622	872	1,318	760	1,059	655	559	2,071	1,060	835	1,168	955
Income Taxes	66	168	282	177	247	324	167	318	65	136	520	255	198	282	202
Profit after Tax	141	356	718	400	615	981	581	731	578	410	1,547	795	632	883	745
PAT Margin	3.0	7.1	11.6	5.9	10.5	16.4	9.3	10.6	8.6	6.7	16.1	7.8	6.6	9.0	7.6
EPS - Basic - ex Extraordinary Items	4.52	11.40	22.98	12.80	20.18	32.62	20.91	25.89	20.44	14.25	54.58	27.96	22.20	31.05	26.18
EPS - Diluted - ex Extraordinary Items	4.52	11.40	22.98	12.80	20.18	32.62	20.69	25.64	20.44	14.16	54.42	27.95	22.20	31.05	26.18
EBIT	377	732	1,164	586	804	864	675	961	613	459	1,918	976	593	869	808
EBITDA	651	1,027	1,500	1,118	1,179	1,207	915	1,215	946	823	2,286	1,371	998	1,270	1,272
EBITDA Margin	13.9	20.5	24.3	16.6	20.2	20.1	14.7	17.7	14.1	13.4	23.8	13.5	10.5	13.0	12.9

Balance Sheet

Abridged

Understanding Balance Sheet

Vardhman Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,846	3,560	4,127	3,433	3,544	3,838	4,546	4,681	4,883	5,202	5,855	5,785	6,432	6,305	6,973
Long-Term Investments	250	143	385	619	965	861	750	647	516	607	1,055	1,244	1,256	1,181	639
Property Plant & Equipment - Net	2,742	2,893	3,209	2,682	2,689	2,620	2,720	3,460	3,755	3,602	3,731	3,984	3,818	4,392	5,670
Total Non-Current Assets	3,121	3,228	3,737	3,695	3,969	3,663	3,698	4,335	4,471	4,415	5,124	5,548	5,549	6,127	6,892
Total Assets	5,967	6,789	7,865	7,127	7,513	7,501	8,244	9,016	9,354	9,617	10,979	11,333	11,981	12,432	13,866
Total Current Liabilities	1,135	1,555	1,969	1,833	2,106	2,086	1,686	1,862	1,636	1,424	1,930	1,445	2,062	1,362	1,680
Long Term Debt	2,044	2,100	2,055	1,335	1,040	743	1,210	1,089	1,266	1,297	921	932	413	749	1,231
Total Non-Current Liabilities	2,284	2,371	2,368	1,606	1,305	1,030	1,496	1,450	1,550	1,592	1,208	1,236	731	1,104	1,598
Total Liabilities	3,419	3,927	4,336	3,439	3,410	3,116	3,182	3,312	3,185	3,015	3,138	2,681	2,793	2,466	3,278
Total Shareholders' Equity	2,207	2,506	3,132	3,577	4,000	4,273	4,954	5,591	6,048	6,468	7,704	8,563	9,100	9,896	10,514
Minority Interest	341	355	396	111	103	112	109	113	121	133	138	89	88	70	74
Total Equity	2,548	2,862	3,528	3,688	4,103	4,385	5,062	5,705	6,169	6,601	7,841	8,652	9,188	9,966	10,588
Total Liabilities & Equity	5,967	6,789	7,865	7,127	7,513	7,501	8,244	9,016	9,354	9,617	10,979	11,333	11,981	12,432	13,866

Cash Flow

Abridged

Understanding Cash Flow Statement

Vardhman Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	428	680	1,112	883	1,013	897	679	900	756	755	1,805	1,040	812	1,105	1,206
Working Capital - Increase/(Decrease)	444	-510	-399	427	-38	403	-627	-499	-2	-658	-422	749	-1,899	491	-115
Net CF from Operating Activities	872	170	712	1,310	975	1,300	52	401	755	97	1,384	1,789	-1,087	1,596	1,091
Capital Expenditures - Net	412	491	650	305	377	223	356	883	650	240	508	615	274	969	1,687
Net CF from Investing Activities	-687	-550	-824	-360	-647	-408	-200	-290	-405	-139	-924	-1,477	1,037	-906	-1,528
Dividends Paid - Cash - Total	41	41	54	93	233	1	81	84	99	0	349	1	106	118	146
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-688	188	5	3	9	13	3	1	-	5
Debt - LT & ST - Issuance/(Retirement) - Total	-126	417	199	-733	4	-379	83	-44	-57	-89	-149	-306	114	-553	617
Net Cash Flow from Financing Activities	-167	360	128	-827	-229	-1,065	176	-142	-174	-80	-485	-303	9	-671	476
Free Cash Flow to Equity	333	96	261	272	602	697	-221	-526	48	-232	726	869	-1,247	75	20
Free Operating CF net dividend	407	-373	0	904	353	989	-396	-591	-1	-146	515	1,167	-1,477	445	-793
Free Operating CF	448	-332	54	997	586	990	-314	-507	98	-146	864	1,168	-1,371	564	-647

Business Segment Analysis

FY End:

Mar 25

Vardhman Textiles Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Textiles (96.1%)₹ 9,725.85 CrAcrylic Fibre (2.0%)₹ 200.88 CrIntersegment Revenues (1.9%)₹ 194.11 Cr

Assets

Textiles (81.2%)₹ 10,096.64 CrUnallocated (17.5%)₹ 2,173.03 CrAcrylic Fibre (1.3%)₹ 162.43 Cr

Operating Income

Textiles (95.5%)₹ 1,143.65 CrUnallocated (4.2%)₹ 50.15 CrAcrylic Fibre (0.3%)₹ 3.99 Cr

Regional Segment Analysis

FY End:

Mar 25

Vardhman Textiles Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (57.7%)₹ 5,647.87 CrOutside India (42.3%)₹ 4,137.01 Cr

Historical Segment Analysis

Track how Vardhman Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31

Acrylic Fibre	2	1	1	1	1	5	6	1	2	2
Fabric	18	56	28	211	-	-	-	-	-	-
Sewing Thread	20	15	36	21	-	-	-	-	-	-
Steel	2	4	0	0	-	-	-	-	-	-
Unallocated	6	0	0	0	0	1	1	-	-	-
Yarn	204	132	278	179	-	-	-	-	-	-
Garments	-	24	6	1	-	-	-	-	-	-
Textiles	-	-	-	-	773	311	399	330	287	805

Frequently Asked Questions

What is the revenue of Vardhman Textiles Ltd.?

The latest trailing twelve month revenue of Vardhman Textiles Ltd. is ₹ 9,869.05 Cr, reflecting a 1-year growth of 0.86% and a 3-year CAGR of -0.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vardhman Textiles Ltd.?

The latest trailing twelve month net profit (PAT) of Vardhman Textiles Ltd. is ₹ 745.25 Cr, with a 3-year earnings CAGR of -2.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vardhman Textiles Ltd.?

The trailing twelve month EBITDA of Vardhman Textiles Ltd. is approximately ₹ 807.77 Cr (based on an operating margin of 8.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vardhman Textiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vardhman Textiles Ltd. is 26.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vardhman Textiles Ltd.?

The debt-to-equity ratio of Vardhman Textiles Ltd. stands at 0.18. The interest coverage ratio is 8.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vardhman Textiles Ltd.?

The estimated book value per share of Vardhman Textiles Ltd. is 363.20 (derived from a P/B ratio of 1.83 and market price of ₹ 666.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vardhman Textiles Ltd.?

The trailing twelve month operating cash flow of Vardhman Textiles Ltd. is ₹ 1,090.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vardhman Textiles Ltd. report consolidated or standalone financials?

Vardhman Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.