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Vardhman Acrylics (VARDHACRLC)₹41.00−0.70%Other Textile Products
In the Jun 2026 quarter (standalone), Vardhman Acrylics reported sales of ₹78.01 Cr, up 12.9% from Jun 2025, and net profit of ₹15.99 Cr, up 695.5% year on year. For the year to Mar 2026, sales were ₹319 Cr and net profit ₹27.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.09 | 61.99 | 68.08 | 56.99 | 71.01 | 82.08 | 72.07 | 69.07 | 89.03 | 75.99 | 84.08 | 78.01 |
| Expenses | 81.09 | 57.08 | 64.09 | 55.10 | 70.14 | 81.19 | 72.15 | 70.18 | 89.19 | 69.10 | 73.12 | 61.13 |
| Operating Profit | 5.02 | 5.01 | 5.02 | 2.01 | 1.01 | 1.01 | 0.00 | −1.01 | 0.00 | 7.02 | 10.03 | 18.05 |
| OPM % | 6.0% | 8.1% | 7.0% | 3.8% | 1.1% | 1.0% | 0.0% | −0.9% | 0.2% | 9.0% | 12.1% | 23.1% |
| Other Income | 4.01 | 3.01 | 4.01 | 4.01 | 3.01 | 5.02 | 3.01 | 4.01 | 4.02 | 3.01 | 4.01 | 4.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 1.01 |
| Profit before tax | 7.98 | 5.99 | 6.99 | 4.99 | 2.99 | 4.99 | 1.99 | 1.99 | 2.99 | 9.99 | 13.98 | 20.98 |
| Tax % | 21.1% | 12.1% | 20.1% | 20.0% | 55.1% | 17.1% | 18.1% | 24.1% | 23.1% | 23.1% | −13.9% | 22.0% |
| Net Profit | 6.01 | 5.99 | 4.99 | 4.01 | 2.01 | 4.01 | 2.01 | 2.01 | 2.01 | 7.01 | 16.01 | 15.99 |
| EPS (Rs) | 0.78 | 0.69 | 0.65 | 0.53 | 0.18 | 0.50 | 0.23 | 0.21 | 0.32 | 0.93 | 1.93 | 2.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 448 | 368 | 327 | 392 | 334 | 280 | 303 | 427 | 297 | 282 | 319 | 327 |
| Expenses | 403 | 331 | 296 | 364 | 308 | 232 | 294 | 391 | 284 | 279 | 302 | 293 |
| Operating Profit | 44.16 | 38.15 | 31.10 | 28.08 | 27.08 | 48.16 | 9.03 | 36.10 | 13.05 | 4.01 | 17.06 | 35.10 |
| OPM % | 10.0% | 10.0% | 10.0% | 7.0% | 8.0% | 17.1% | 2.9% | 8.0% | 4.5% | 1.3% | 5.0% | 10.7% |
| Other Income | 22.08 | 25.10 | 21.07 | 25.08 | 27.07 | 15.06 | 14.04 | 13.04 | 14.04 | 16.05 | 15.05 | 15.06 |
| Interest | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.99 | 4.99 | 4.99 | 5.01 | 4.99 | 4.99 | 4.99 | 4.99 | 5.99 | 3.01 | 2.99 | 3.98 |
| Profit before tax | 61.91 | 56.94 | 46.90 | 46.91 | 47.90 | 56.89 | 16.97 | 42.95 | 20.97 | 15.98 | 28.95 | 47.94 |
| Tax % | 34.0% | 28.1% | 17.1% | 26.1% | 3.0% | 25.1% | 16.1% | 24.1% | 18.1% | 26.1% | 6.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 41.01 | 41.05 | 38.99 | 33.99 | 46.02 | 43.01 | 14.99 | 33.02 | 17.99 | 12.01 | 27.01 | 41.02 |
| EPS (Rs) | 4.37 | 5.11 | 4.79 | 4.28 | 5.75 | 5.33 | 1.82 | 4.10 | 2.17 | 1.46 | 3.38 | 5.21 |
| Dividend payout % | 114.0% | 29.0% | 42.0% | 58.0% | 0.0% | 0.0% | 1,380.0% | 61.0% | 92.0% | 102.0% | 44.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 93.41 | 93.41 | 80.35 | 80.33 | 80.33 | 80.33 | 80.37 | 80.32 | 80.35 | 80.34 | 80.35 | 80.34 |
| Reserves | 229 | 226 | 216 | 240 | 254 | 276 | 319 | 132 | 165 | 164 | 159 | 175 |
| Borrowings | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 3.01 | 0.00 | 1.01 | 0.00 | 0.00 |
| Other Liabilities | 109 | 77.37 | 128 | 92.45 | 120 | 96.46 | 86.41 | 87.42 | 97.47 | 84.40 | 111 | 89.43 |
| Total Liabilities | 432 | 396 | 425 | 415 | 455 | 455 | 487 | 303 | 343 | 329 | 350 | 344 |
| Fixed Assets | 72.28 | 61.24 | 58.26 | 55.25 | 52.20 | 64.23 | 59.25 | 56.18 | 54.23 | 56.21 | 58.25 | 60.26 |
| CWIP | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 | 0.00 | 0.00 |
| Investments | 264 | 257 | 249 | 261 | 285 | 161 | 233 | 135 | 173 | 170 | 187 | 184 |
| Other Assets | 92.39 | 78.32 | 118 | 99.41 | 119 | 230 | 195 | 112 | 112 | 103 | 105 | 99.30 |
| Inventories | 69.94 | 51.94 | 78.86 | 51.90 | 75.91 | 59.96 | 63.95 | 76.85 | 82.86 | 74.90 | 80.92 | 63.92 |
| Trade receivables | 0.99 | 1.99 | 4.98 | 19.94 | 15.93 | 9.96 | 14.94 | 10.96 | 12.95 | 15.93 | 8.96 | 10.96 |
| Cash & equivalents | 2.99 | 0.99 | 8.99 | 4.99 | 1.99 | 125 | 102 | 4.99 | 3.99 | 3.99 | 3.99 | 5.99 |
| Total Assets | 432 | 396 | 425 | 415 | 455 | 455 | 487 | 303 | 343 | 329 | 350 | 344 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 55.20 | 23.08 | 42.18 | 3.01 | 26.12 | 4.01 | 39.13 | −9.03 | 39.13 | 7.03 | 26.09 | 7.02 |
| Cash from investing activity | −58.08 | 43.01 | 30.04 | 7.01 | −7.99 | 80.01 | −83.04 | 190 | −37.05 | 12.01 | −9.01 | 8.01 |
| Cash from financing activity | −1.01 | −68.23 | −63.22 | −15.06 | −20.07 | −24.06 | −1.01 | −198 | −3.01 | −20.07 | −17.05 | −12.03 |
| Net cash flow | −2.99 | −1.99 | 7.97 | −4.98 | −1.99 | 60.83 | −43.90 | −16.95 | −0.99 | 0.00 | 0.00 | 1.99 |
| Capex | 4.99 | 2.99 | 0.99 | 1.99 | 1.99 | 5.99 | 0.99 | 2.99 | 7.99 | 2.99 | 4.99 | 4.99 |
| Free cash flow | 50.81 | 19.94 | 40.85 | 1.99 | 22.94 | −1.99 | 38.85 | −11.97 | 30.89 | 3.99 | 20.93 | 1.99 |
| CFO / OP % | 203.0% | 84.0% | 113.9% | 62.0% | 137.0% | 48.0% | 110.9% | −18.0% | 135.0% | 92.0% | 753.0% | 69.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1 | 2 | 5 | 23 | 15 | 10 | 20 | 13 | 11 | 20 | 11 | 13 |
| Inventory days | 64 | 63 | 124 | 86 | 95 | 93 | 140 | 122 | 109 | 142 | 150 | 109 |
| Days payable | 61 | 38 | 101 | 67 | 85 | 84 | 90 | 76 | 71 | 82 | 124 | 84 |
| Cash conversion cycle | 4 | 26 | 27 | 40 | 23 | 19 | 68 | 58 | 48 | 79 | 36 | 38 |
| Working capital days | −2 | 11 | −5 | 9 | 4 | −2 | 21 | 29 | 15 | 25 | −1 | 219 |
| ROCE % | 12.0% | 19.0% | 19.0% | 15.0% | 14.0% | 14.0% | 15.0% | 6.0% | 19.0% | 9.0% | 7.0% | 12.0% |
For the Jun 2026 quarter, Vardhman Acrylics reported sales of ₹78.01 Cr, up 12.9% year on year and net profit of ₹15.99 Cr, up 695.5% year on year. The operating margin was 23.1%.
Vardhman Acrylics' sales for the year to Mar 2026 were ₹319 Cr; over the last twelve months they were ₹327 Cr.
Net profit for the year to Mar 2026 was ₹27.01 Cr, and ₹41.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.21.
Vardhman Acrylics reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was ₹7.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.