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Vardhman Textiles Ltd.

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vardhman.comBSE: 502986NSE: VTL
Market Cap₹ 16,882 Cr.
Current Price
High / Low₹ 688 / 386
Stock P/E19.9
Book Value₹ 373
Price to Book1.42
Dividend Yield0.86 %
ROCE8.9 %
ROE7.4 %
Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Textiles: 96.8% • Fibre: 3.2%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence
50%
View full sector analysis →

PROS

  • Company has consistently been profitable over the last 5 years
  • Latest quarter profit grew 51.5% YoY, showing strong momentum
  • Company comfortably covers its interest (11.3x coverage)
  • Company has a consistent dividend-paying track record
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Company has a low return on capital employed of 9.7%
  • Company has a low return on equity of 8.0% over last 3 years
  • Total debt has risen sharply - up 49.8% year on year
  • Growth is decelerating - 3Y profit CAGR (-2.2%) trails the 5Y trend (12.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile
Part ofNIFTY TOTAL MKTNIFTY 500NIFTY SMLCAP 250
S.No.Name
1.PAGEIND35260.0552.0339328.621.56192.81-3.981420.457.8973.6020.35
2.KPRMILL1140.1042.7138970.210.44258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV210.6071.6719896.490.05162.6182.092795.4523.666.4111.53
4.VTL583.0019.9116882.330.86314.5651.462703.0813.318.9118.11
5.ARVIND571.8537.5615556.640.7957.775.612500.9624.6515.309.64
6.MANYAVAR581.8035.0914136.471.3366.9037.31267.9522.7429.4545.53
7.PGIL2279.0033.9210526.820.6499.2351.371528.2624.4622.4210.72
8.ICIL445.0558.428814.410.3463.2267.281206.9625.898.7311.88
9.SWANCORP277.6538.938703.130.05-35.99-233.331013.75-16.444.50-0.38
10.GARFIBRES815.6537.927964.691.1064.6021.56482.3731.3520.9818.70
11.KUSUMGAR564.5560.365927.290.00426.47—2472.47—26.1530.50
12.GOKEX784.1555.815746.070.0044.306.811153.5120.699.109.75
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2,3182,3972,3302,4592,3092,5022,4652,5092,3862,4802,5052,4982,703
2,1032,1922,0852,1511,9612,1872,1532,2222,0602,1462,2212,2042,379
Operating Profit215205244308348315313287326334284294324
OPM %9.29%8.57%10.48%12.53%15.07%12.59%12.69%11.44%13.65%13.48%11.35%11.77%11.99%
949075676682681207037585878
Interest32221929181819232321262323
Depreciation105104999797100101103109114118123126
Profit before Tax173169200250299279262280264237198206418
Tax %26.01%24.66%24.78%24.77%24.15%33.38%23.24%19.70%25.92%25.80%22.75%13.26%24.76%
Net Profit0000240197212238208188168189315
4.804.725.637.058.386.927.408.357.286.575.856.4910.88

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
5,9976,2426,8786,7356,1409,62210,1379,5059,7859,86910,186
4,7985,3395,6845,7985,3267,3488,8148,5318,5228,6308,949
Operating Profit1,1999031,1939378142,2741,3249731,2631,2391,237
OPM %20.00%14.46%17.35%13.92%13.26%23.63%13.06%10.24%12.91%12.55%12.14%
554197223174202225192326336223231
Interest129118120135113100102102779293
Depreciation343240254333364368394405401465481
Profit before Tax1,3187601,0596555592,0711,0608351,1689551,059
Tax %24.56%22.01%30.05%9.84%23.62%25.10%24.07%23.74%24.10%21.14%22.38%
Net Profit9945927415914271,551805637887753822
EPS163.11105.48128.19101.4573.2654.4227.9522.2031.0526.19—
Dividend Payout %8.39%14.56%13.53%0.00%23.89%12.49%12.52%18.02%16.10%19.09%—

COMPOUNDED SALES GROWTH

10 Years:
5%
5 Years:
10%
3 Years:
-1%

COMPOUNDED PROFIT GROWTH

10 Years:
2%
5 Years:
12%
3 Years:
-2%

STOCK PRICE CAGR

10 Years:
11%
5 Years:
8%
3 Years:
13%
1 Year:
30%

RETURN ON EQUITY

10 Years:
12%
5 Years:
11%
3 Years:
8%
Last Year:
7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Aug 28

₹ 2.50

Rs.5.0000 per share(250%)Final Dividend

2025

Sep 12

₹ 2.50

Rs.5.0000 per share(250%)Final Dividend

2024

Sep 6

₹ 2

Rs.4.0000 per share(200%)Final Dividend

2023

Sep 15

₹ 1.75

Rs.3.5000 per share(175%)Final Dividend

2021

Nov 2

₹ 3.40

Interim Dividend

2021

Sep 16

₹ 1.75

Rs.17.5000 per share(175%)Dividend

2018

Sep 12

₹ 1.50

Rs.15.0000 per share(150%)Dividend

2017

Sep 7

₹ 1.50

Rs.15.0000 per share(150%)Dividend

2016

Mar 17

₹ 1.50

Interim Dividend

2026

Aug 20

₹ 2.50

Rs.5.0000 per share(250%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital55565657575757575757
Minority Interest11210911312113313889887074
4,2184,8865,5195,9776,3947,6428,5069,0439,83110,444
2,2602,3442,3032,2442,1532,0051,5461,2661,1651,687
Trade Payables245291316357299396360358497497
6115587105985817427751,1688131,107
Total Liabilities7,5018,2449,0169,3549,61710,97911,33311,98112,43213,866
2,5912,6313,2013,6283,5293,4943,9373,7694,1505,094
Capital Work in Progress49106274142782415161252586
1,8681,8341,3461,1451,0751,6912,5491,6991,8441,828
1,7532,2572,6102,6812,7962,8822,3934,1803,7613,643
00000001,2201,2981,306
Cash & Bank457444280212122374888983
1,1961,3431,5421,4781,9282,5492,0289641,0381,324
Total Assets7,5018,2449,0169,3549,61710,97911,33311,98112,43213,866

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1,6593157569632141,9622,118-1,0551,6441,108
Cash from Investing-343-167-278-379-116-899-1,4451,104-892-1,516
Cash from Financing-1,18092-252-296-174-571-399-90-733398
-17328-30175-122-269-4119-10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.1964.1964.2164.2264.2164.2164.4465.0965.08
6.126.035.975.756.035.755.725.696.07
16.6516.5916.7116.7216.5816.4316.3416.0114.69
Government0.000.000.000.000.000.000.000.000.00
13.0413.1913.1113.3113.1913.6113.5013.2014.16

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09
Updates

2026-09-09 - Vardhman Textiles Limited has informed the Exchange regarding 'Demat Report for the month ended August, 2026'.

2026-09-01
Allotment of Securities

2026-09-01 - Vardhman Textiles Limited has informed the Exchange regarding allotment of 101000 securities pursuant to ESOP/ESPS at its meeting held on September 01, 2026.

2026-08-26
General Updates

2026-08-26 - Vardhman Textiles Limited has informed the Exchange about dispatch of letter to the Members of the Company.

2026-08-26
Copy of Newspaper Publication

2026-08-26 - Vardhman Textiles Limited has informed the Exchange about Copy of Newspaper Publication.

2026-08-25
Updates

2026-08-25 - Vardhman Textiles Limited has informed the Exchange regarding 'BRSR for the FY 2025-26.'.

2026-08-25
Shareholders meeting

2026-08-25 - Vardhman Textiles Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 17, 2026.

2026-08-21
Copy of Newspaper Publication

2026-08-21 - Vardhman Textiles Limited has informed the Exchange about Copy of Newspaper Publication.

2026-08-20
Record Date

2026-08-20 - Vardhman Textiles Limited has informed the Exchange that Record date for the purpose of Dividend is 28-Aug-2026.

2026-08-18
Copy of Newspaper Publication

2026-08-18 - Vardhman Textiles Limited has informed the Exchange about Copy of Newspaper Publication.

News

Recent coverage and analyst commentary for VTL

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