Financials of Vardhman Textiles Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vardhman Textiles Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,4862,3182,3972,3302,4592,3092,5022,4652,5092,3862,4802,5052,498
Expenses +2,2242,1032,1922,0852,1511,9612,1872,1532,2222,0602,1462,2212,204
Operating Profit262215205244308348315313287326334284294
OPM %11%9%9%10%13%15%13%13%11%14%13%11%12%
Other Income +8310398868179937913382497468
Interest30322219291818192323212623
Depreciation104105104999797100101103109114118123
Profit before tax211182178212264312291273293276249214217
Tax %24%25%23%23%23%23%32%22%19%25%25%21%13%
Net Profit +160137136162202240197212238208188168189
EPS in Rs5.494.724.645.546.948.256.817.288.217.166.475.756.39

Financials of Vardhman Textiles Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,7415,8486,0306,2486,8786,7356,1409,62210,1379,5059,7859,869
Expenses +5,6234,6724,8315,3455,6845,7985,3267,3488,8148,5318,5228,630
Operating Profit1,1181,1761,1999031,1949378142,2741,3249731,2631,239
OPM %17%20%20%14%17%14%13%24%13%10%13%13%
Other Income +161158591215239187222264232369384274
Interest125891291181201351131001021027792
Depreciation532374343240254333364368394405401465
Profit before tax6228721,3187601,0596555592,0711,0608351,168955
Tax %28%28%25%22%30%10%24%25%24%24%24%21%
Net Profit +4466249945927415914271,551805637887753
EPS in Rs12.5719.3134.1720.2425.4320.0814.4053.5427.5021.8430.5425.76
Dividend Payout %16%15%8%15%14%0%24%62%13%18%16%19%

Financials of Vardhman Textiles Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital636155565657575757575757
Reserves3,3133,9394,2184,8975,5355,9916,4127,6478,5079,0439,83910,457
Borrowings +2,6402,6302,2382,3212,2782,2212,1321,9831,6781,7911,2381,855
Other Liabilities +1,3638839909711,1491,0871,0221,2931,0941,0911,2991,497
Total Liabilities7,3787,5137,5028,2469,0189,3569,62210,98011,33511,98312,43313,866
Fixed Assets +2,8752,6272,5912,6313,2013,6283,5293,4943,9373,7694,1505,094
CWIP838649106274142782415161252586
Investments8691,3131,8681,8341,3461,1451,0751,6912,5491,6991,8441,828
Other Assets +3,5513,4882,9943,6764,1984,4414,9415,5544,7986,4546,1876,357
Total Assets7,3787,5137,5028,2469,0189,3569,62210,98011,33511,98312,43313,866

Financials of Vardhman Textiles Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,4129151,3501034998491681,4451,853-1,0551,6441,108
Cash from Investing Activity +-315-451-343-167-278-379-116-899-1,4451,104-892-1,516
Cash from Financing Activity +-975-365-1,18092-252-296-174-571-399-90-733398
Net Cash Flow12299-17328-30175-122-269-4119-10
Free Cash Flow1,1075381,127-253-384200-729361,238-1,329675-579
CFO/OP146%99%138%35%63%103%26%86%160%-87%149%107%

Financials of Vardhman Textiles Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days444944444344625043474848
Inventory Days200249218242265276314231147273254244
Days Payable232331313237343222233433
Cash Conversion Cycle221274232255276283342249168296269259
Working Capital Days686247106116130182121102156164193
ROCE %11%14%15%11%14%10%8%23%11%9%11%9%