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Vardhman Textiles Limited
Vardhman Textiles Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,801 | 18.0 | 1.47 | 0.17 | 535.25 |
Vardhman Textiles Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 27,030,800,000.0 | 24,979,800,000.0 | 25,053,100,000.0 | 23,856,600,000.0 |
| Net Profit | 3,098,300,000.0 | 1,847,100,000.0 | 1,663,400,000.0 | 2,071,700,000.0 |
| EPS | 10.9 | 6.5 | 5.8 | 7.3 |
Vardhman Textiles Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 96,893,400,000.0 | 95,989,400,000.0 | 93,202,000,000.0 | 99,254,900,000.0 | — |
| Net Profit | 7,452,500,000.0 | 8,832,700,000.0 | 6,315,900,000.0 | 7,951,600,000.0 | — |
| EPS | 26.2 | 31.1 | 22.2 | 28.0 | — |
Vardhman Textiles Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 138,655,500,000.0 | 124,321,000,000.0 | 119,807,900,000.0 | 113,325,600,000.0 | — |
| Total Liabilities | 32,777,600,000.0 | 24,664,600,000.0 | 27,927,500,000.0 | 26,806,000,000.0 | — |
| Total Equity | 105,137,400,000.0 | 98,960,200,000.0 | 91,001,300,000.0 | 85,634,400,000.0 | — |
Owes vs Owns
Vardhman Textiles Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, about the same as ₹0.24 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.20× | 0.23× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vardhman Textiles Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.6%Receivables 9.4%Inventory 26.3%Fixed assets (tangible) 42.0%Long-term investments 1.7%Other assets 13.0%
How it's funded — Mar 2026
Short-term debt 4.5%Long-term debt 8.9%Payables 3.7%Other liabilities 6.6%Shareholders' equity 76.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,048.1 | 510.2 | 279.5 | 1,515.3 |
| Receivables | 1,305.8 | 1,297.6 | 1,220.3 | 1,191.0 |
| Inventory | 3,643.3 | 3,761.5 | 4,179.9 | 2,392.7 |
| Fixed assets (tangible) | 5,822.0 | 4,510.3 | 3,857.6 | 3,998.6 |
| Intangible assets | 10.3 | 10.3 | 12.1 | 4.3 |
| Long-term investments | 239.0 | 243.0 | 219.5 | 188.4 |
| Other assets | 1,797.2 | 2,099.2 | 2,211.9 | 2,042.3 |
| Liabilities & equity | ||||
| Short-term debt | 624.0 | 489.1 | 1,378.0 | 746.1 |
| Long-term debt | 1,230.8 | 749.0 | 413.1 | 931.4 |
| Payables | 509.7 | 505.7 | 366.6 | 368.9 |
| Other liabilities | 913.3 | 722.7 | 635.0 | 634.2 |
| Shareholders' equity | 10,587.8 | 9,965.6 | 9,188.0 | 8,652.0 |
| Net tangible assets | 10,503.5 | 9,885.7 | 9,088.0 | 8,559.2 |
Vardhman Textiles Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,081,200,000.0 | 16,438,000,000.0 | -10,551,900,000.0 | 18,528,400,000.0 | — |
| Investing Activities | -15,164,100,000.0 | -8,916,300,000.0 | 11,036,000,000.0 | -14,447,000,000.0 | — |
| Financing Activities | 3,980,300,000.0 | -7,329,100,000.0 | -897,100,000.0 | -3,991,700,000.0 | — |