Vardhman Textiles quarterly results and financials

Vardhman Textiles (VTL)₹526.50+1.09%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Vardhman Textiles reported sales of ₹2,702 Cr, up 13.4% from Jun 2025, and net profit of ₹315 Cr, up 51.4% year on year. For the year to Mar 2026, sales were ₹9,869 Cr and net profit ₹753 Cr.

Sales (Jun 2026): ₹2,702 Cr
Net profit (Jun 2026): ₹315 Cr
Sales (FY Mar 2026): ₹9,869 Cr
Net profit (FY Mar 2026): ₹753 Cr
EPS (Jun 2026): ₹10.71
Borrowings (Mar 2026): ₹1,849 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vardhman Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Vardhman Textiles Quarterly results
	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	2,397	2,330	2,459	2,307	2,502	2,463	2,509	2,384	2,481	2,505	2,498	2,702
Expenses	2,195	2,086	2,155	1,964	2,188	2,157	2,225	2,063	2,148	2,222	2,204	2,231
Operating Profit	204	243	307	347	314	312	286	325	333	283	293	473
OPM %	8.9%	9.9%	12.9%	15.0%	12.9%	12.9%	10.9%	13.9%	12.9%	10.9%	11.9%	17.9%
Other Income	98.06	85.94	80.93	79.05	92.95	79.01	133	81.97	49.01	74.02	67.97	94.01
Interest	21.93	18.94	28.95	17.94	17.96	18.96	22.93	22.94	20.95	25.94	22.94	22.93
Depreciation	104	99.40	97.36	97.46	100	101	103	109	115	118	124	127
Profit before tax	177	211	263	311	290	272	292	275	248	213	216	416
Tax %	23.1%	23.1%	23.0%	23.1%	32.0%	22.1%	19.1%	25.1%	25.0%	21.1%	13.0%	25.0%
Net Profit	136	162	202	240	197	212	238	208	188	168	189	315
EPS (Rs)	4.65	5.55	6.95	8.26	6.82	7.29	8.20	7.17	6.48	5.76	6.40	10.71

Vardhman Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vardhman Textiles Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,849	6,033	6,250	6,871	6,737	6,141	9,617	10,143	9,504	9,785	9,869	10,186
Expenses	4,674	4,836	5,350	5,684	5,805	5,333	7,359	8,816	8,545	8,535	8,632	8,805
Operating Profit	1,173	1,196	900	1,191	935	812	2,270	1,321	971	1,260	1,236	1,382
OPM %	19.9%	19.9%	13.9%	16.9%	13.9%	12.9%	23.9%	12.9%	9.9%	12.9%	12.9%	13.6%
Other Income	158	591	215	239	187	222	264	232	369	384	274	285
Interest	88.82	129	118	120	135	113	99.66	102	102	76.77	91.77	92.76
Depreciation	376	344	241	255	334	365	369	396	407	402	467	483
Profit before tax	868	1,313	757	1,055	652	557	2,063	1,056	832	1,164	952	1,094
Tax %	28.1%	25.0%	22.0%	30.1%	10.0%	24.0%	25.1%	24.1%	24.0%	24.1%	21.0%	—
Exceptional items	13.03	337	99.20	78.16	4.01	1.01	4.01	3.01	6.01	34.07	0.00	—
Net Profit	623	993	592	740	590	427	1,549	804	637	887	753	859
EPS (Rs)	19.32	34.18	20.26	25.45	20.10	14.42	53.61	27.51	21.86	30.53	25.77	29.35
Dividend payout %	15.0%	8.0%	15.0%	14.0%	0.0%	24.0%	62.0%	13.0%	18.0%	15.9%	19.0%	—

Vardhman Textiles balance sheet

₹ crore, at each year end.

Vardhman Textiles Balance sheet
	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	63.11	61.08	55.13	56.06	56.08	57.06	57.13	57.09	57.12	57.13	57.14	57.11
Reserves	3,311	3,937	4,214	4,892	5,533	5,987	6,408	7,643	8,501	9,035	9,833	10,452
Borrowings	2,635	2,622	2,233	2,314	2,272	2,215	2,123	1,975	1,672	1,786	1,234	1,849
Other Liabilities	1,370	885	995	976	1,154	1,090	1,025	1,293	1,098	1,096	1,303	1,504
Total Liabilities	7,377	7,505	7,497	8,238	9,016	9,348	9,612	10,969	11,327	11,975	12,427	13,863
Fixed Assets	2,882	2,630	2,596	2,636	3,207	3,632	3,533	3,501	3,944	3,778	4,157	5,101
CWIP	83.19	86.18	49.10	106	275	142	78.15	242	51.14	61.15	253	587
Investments	867	1,309	1,863	1,827	1,342	1,141	1,072	1,685	2,543	1,695	1,837	1,824
Other Assets	3,545	3,481	2,989	3,669	4,193	4,433	4,929	5,541	4,789	6,441	6,181	6,350
Inventories	1,921	1,930	1,757	2,261	2,615	2,687	2,805	2,887	2,400	4,192	3,772	3,650
Trade receivables	811	780	735	759	805	823	1,040	1,323	1,192	1,222	1,299	1,308
Cash & equivalents	204	280	45.17	74.28	44.16	281	213	123	375	88.40	89.30	83.30
Total Assets	7,377	7,505	7,497	8,238	9,016	9,348	9,612	10,969	11,327	11,975	12,427	13,863

Vardhman Textiles cash flow

₹ crore, for each year.

Vardhman Textiles Cash flow
	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	1,410	914	1,349	103	499	849	168	1,444	1,853	−1,054	1,643	1,107
Cash from investing activity	−314	−449	−342	−166	−277	−378	−116	−897	−1,442	1,101	−890	−1,511
Cash from financing activity	−975	−365	−1,181	92.13	−252	−296	−174	−572	−400	−90.03	−734	398
Net cash flow	122	99.02	−173	28.01	−30.04	175	−122	−26.01	9.01	−41.01	19.03	−10.01
Capex	313	389	310	367	909	657	243	520	623	284	1,034	1,738
Free cash flow	1,103	536	1,124	−252	−382	199	−71.78	932	1,233	−1,323	672	−577
CFO / OP %	145.9%	98.9%	138.0%	35.0%	63.0%	103.0%	25.9%	85.9%	159.9%	−87.1%	148.9%	106.9%

Vardhman Textiles ratios

Working-capital days and returns, by year.

Vardhman Textiles Ratios
	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	44	49	44	44	43	44	62	50	43	47	48	48
Inventory days	201	250	219	243	266	277	315	232	148	274	255	245
Days payable	24	24	32	32	33	38	35	33	23	24	35	34
Cash conversion cycle	222	275	233	256	277	284	343	250	169	297	270	260
Working capital days	68	62	47	106	116	130	182	121	102	156	164	193
ROCE %	11.0%	14.0%	15.1%	11.1%	14.0%	10.1%	8.0%	23.1%	11.0%	9.1%	11.0%	9.0%

Vardhman Textiles: frequently asked questions

What are the latest quarterly results of Vardhman Textiles?

For the Jun 2026 quarter, Vardhman Textiles reported sales of ₹2,702 Cr, up 13.4% year on year and net profit of ₹315 Cr, up 51.4% year on year. The operating margin was 17.9%.

What is the annual revenue of Vardhman Textiles?

Vardhman Textiles' sales for the year to Mar 2026 were ₹9,869 Cr; over the last twelve months they were ₹10,186 Cr.

What is the net profit of Vardhman Textiles?

Net profit for the year to Mar 2026 was ₹753 Cr, and ₹859 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.35.

How much debt does Vardhman Textiles have?

Vardhman Textiles reported borrowings of ₹1,849 Cr at Mar 2026, against cash and equivalents of ₹83.30 Cr.

What is the free cash flow of Vardhman Textiles?

Cash from operations was ₹1,107 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹577 Cr.

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