Vardhman Textiles Ltd.

₹612.45

+ 3.30 (0.54%)

04:01 pm - close price

BSE: VTL

NSE: VTL

Industry: Textile

House: Vardhman

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 31.05Good: 5

✅

Adjusted EPS

Bad: 3Current: 31.05Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.31Good: 20

🟡

Current Ratio

Bad: 1Current: 4.63Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.34Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.96Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 31.05Good: 5

✅

Adjusted EPS

Bad: 3Current: 31.05Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.31Good: 20

🟡

Current Ratio

Bad: 1Current: 4.63Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.34Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.96Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2318.30	2397.46	2329.51	2459.41	2308.59
Expenditure+	2102.86	2192.10	2085.30	2151.21	1960.59
Other Income+	94.27	89.58	74.94	67.15	66.02
Operating Profit	215.44	205.36	244.21	308.20	348.00
Interest	32.38	22.01	19.37	28.52	17.77
Depreciation and Amortization	104.67	103.71	99.41	96.80	96.99
Profit Before Tax	181.51	177.84	211.51	264.07	312.05
Tax+	44.91	41.73	49.65	61.94	72.28
Net Profit	136.60	136.11	161.86	202.13	239.77

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	6139.87	9622.34	10137.49	9504.68	9784.88
Operational Expenses+	5326.03	7348.43	8813.50	8531.47	8522.13
Operating Profit	813.84	2273.91	1323.99	973.21	1262.75
Other Income	201.56	224.51	191.95	325.94	335.96
OPM %	13.26	23.63	13.06	10.24	12.91
Depreciation and Amortisation	363.81	367.51	394.43	404.59	400.92
Interest	113.32	99.72	102.15	102.28	77.28
Profit Before Tax	558.90	2070.69	1059.91	834.93	1168.24
Tax	131.99	519.65	255.16	198.23	281.52
Net Profit	414.35	1546.70	795.16	631.59	883.27

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	9616.93	10979.10	11332.56	11980.79	12432.10
Liabilities+	9616.93	10979.10	11332.56	11980.79	12432.10

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	167.68	1444.58	1852.84	-1055.19	1643.80
Cash from Investing Activity	-115.89	-899.19	-1444.70	1103.60	-891.63
Cash from Financing Activity	-174.00	-571.40	-399.17	-89.71	-732.91
Net Cash Flow	-122.21	-26.01	8.97	-41.30	19.26
Opening Cash & Cash Equivalents	214.85	92.64	66.63	75.60	34.30
Closing Cash & Cash Equivalents	92.64	66.63	75.60	34.30	53.56

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	65.09	64.44	64.21	64.21	64.22	64.21	64.19	64.19	64.13	64.13
Public+	34.91	35.56	35.79	35.79	35.78	35.79	35.81	35.81	35.87	35.87
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	88129	82657	84320	77197	77425	75337	71874	63870	68945	67848

Corporate Actions

176 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 31.05Good: 5

✅

Adjusted EPS

Bad: 3Current: 31.05Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.31Good: 20

🟡

Current Ratio

Bad: 1Current: 4.63Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.34Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.96Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 31.05Good: 5

✅

Adjusted EPS

Bad: 3Current: 31.05Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.31Good: 20

🟡

Current Ratio

Bad: 1Current: 4.63Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.34Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.96Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	6139.87	9622.34	10137.49	9504.68	9784.88
Operational Expenses+	5326.03	7348.43	8813.50	8531.47	8522.13
Operating Profit	813.84	2273.91	1323.99	973.21	1262.75
Other Income	201.56	224.51	191.95	325.94	335.96
OPM %	13.26	23.63	13.06	10.24	12.91
Depreciation and Amortisation	363.81	367.51	394.43	404.59	400.92
Interest	113.32	99.72	102.15	102.28	77.28
Profit Before Tax	558.90	2070.69	1059.91	834.93	1168.24
Tax	131.99	519.65	255.16	198.23	281.52
Net Profit	414.35	1546.70	795.16	631.59	883.27

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	167.68	1444.58	1852.84	-1055.19	1643.80
Cash from Investing Activity	-115.89	-899.19	-1444.70	1103.60	-891.63
Cash from Financing Activity	-174.00	-571.40	-399.17	-89.71	-732.91
Net Cash Flow	-122.21	-26.01	8.97	-41.30	19.26
Opening Cash & Cash Equivalents	214.85	92.64	66.63	75.60	34.30
Closing Cash & Cash Equivalents	92.64	66.63	75.60	34.30	53.56

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	65.09	64.44	64.21	64.21	64.22	64.21	64.19	64.19	64.13	64.13
Public+	34.91	35.56	35.79	35.79	35.78	35.79	35.81	35.81	35.87	35.87
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	88129	82657	84320	77197	77425	75337	71874	63870	68945	67848

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2318.30	2397.46	2329.51	2459.41	2308.59
Expenditure+	2102.86	2192.10	2085.30	2151.21	1960.59
Other Income+	94.27	89.58	74.94	67.15	66.02
Operating Profit	215.44	205.36	244.21	308.20	348.00
Interest	32.38	22.01	19.37	28.52	17.77
Depreciation and Amortization	104.67	103.71	99.41	96.80	96.99
Profit Before Tax	181.51	177.84	211.51	264.07	312.05
Tax+	44.91	41.73	49.65	61.94	72.28
Net Profit	136.60	136.11	161.86	202.13	239.77

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	9616.93	10979.10	11332.56	11980.79	12432.10
Liabilities+	9616.93	10979.10	11332.56	11980.79	12432.10

Corporate Actions

176 events in the last 3 years

Vardhman Textiles Ltd.

₹612.45

+ 3.30 (0.54%)

04:01 pm - close price

BSE: VTL

NSE: VTL

Industry: Textile

House: Vardhman

Overview