Vardhman Textiles Ltd (VTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vardhman Textiles Ltd reported sales of ₹2,703 Cr, operating profit of ₹474 Cr (OPM 18%) and net profit of ₹315 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VTL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,502 2,465 2,509 2,386 2,480 2,505 2,498 2,703 Expenses 2,187 2,153 2,222 2,060 2,146 2,221 2,204 2,229 Operating Profit 315 313 287 326 334 284 294 474 OPM 13% 13% 11% 14% 13% 11% 12% 18% Other Income 93 79 133 82 49 74 68 94 Interest 18 19 23 23 21 26 23 23 Depreciation 100 101 103 109 114 118 123 126 Profit before tax 291 273 293 276 249 214 217 418 Tax 32% 22% 19% 25% 25% 21% 13% 25% Net Profit 197 212 238 208 188 168 189 315 EPS in Rs 6.81 7.28 8.21 7.16 6.47 5.75 6.39 10.7
VTL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9,622 10,137 9,505 9,785 9,869 10,186 Expenses 7,348 8,814 8,531 8,522 8,630 8,800 Operating Profit 2,274 1,324 973 1,263 1,239 1,387 OPM 24% 13% 10% 13% 13% 14% Other Income 264 232 369 384 274 285 Interest 100 102 102 77 92 93 Depreciation 368 394 405 401 465 481 Profit before tax 2,071 1,060 835 1,168 955 1,097 Tax 25% 24% 24% 24% 21% - Net Profit 1,551 805 637 887 753 860 EPS in Rs 53.54 27.5 21.84 30.54 25.76 29.31 Dividend Payout 62% 13% 18% 16% 19% -
VTL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 57 57 57 - 57 Reserves 8,507 9,043 9,839 - 10,457 Borrowings 1,678 1,791 1,238 - 1,855 Other Liabilities 1,094 1,091 1,299 - 1,497 Total Liabilities 11,335 11,983 12,433 - 13,866 Fixed Assets 3,937 3,769 4,150 - 5,094 CWIP 51 61 252 - 586 Investments 2,549 1,699 1,844 - 1,828 Other Assets 4,798 6,454 6,187 - 6,357 Total Assets 11,335 11,983 12,433 - 13,866
VTL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,445 1,853 -1,055 1,644 1,108 Cash from Investing Activity -899 -1,445 1,104 -892 -1,516 Cash from Financing Activity -571 -399 -90 -733 398 Net Cash Flow -26 9 -41 19 -10 Free Cash Flow 936 1,238 -1,329 675 -579 CFO/OP 86% 160% -87% 149% 107%
VTL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 43 47 48 48 Inventory Days 231 147 273 254 244 Days Payable 32 22 23 34 33 Cash Conversion Cycle 249 168 296 269 259 Working Capital Days 121 102 156 164 193 ROCE 23% 11% 9% 11% 9%