Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:55 pm
| PEG Ratio | -1.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vardhman Textiles Ltd (VTL) operates in the cotton blended textiles sector, showcasing a robust market position with a current market capitalization of ₹12,514 Cr. Over the past few years, VTL’s revenue has demonstrated a commendable growth trajectory, with sales recorded at ₹10,137 Cr for FY 2023, up from ₹9,622 Cr in FY 2022. However, the latest reported sales for FY 2024 are projected lower at ₹9,505 Cr, indicating some volatility in revenue streams. The quarterly sales figures reveal fluctuations, with a high of ₹2,812 Cr in June 2022 and a low of ₹2,370 Cr in December 2022. This inconsistency raises questions about demand stability in the textile market, particularly as VTL navigates the post-pandemic landscape. Notably, while sales dipped in the recent quarters, the company continues to adapt, as evidenced by a slight recovery to ₹2,502 Cr in September 2024.
Profitability and Efficiency Metrics
Profitability metrics for Vardhman Textiles reveal a mixed performance. The operating profit margin (OPM) has fluctuated significantly, peaking at 19% in June 2022 but dropping to 10% by December 2023. This decline could be attributed to rising operational costs and competitive pressures within the textile industry. The reported net profit for FY 2025 stands at ₹887 Cr, a rebound from ₹637 Cr in FY 2024, suggesting a potential recovery in profitability. However, the return on equity (ROE) of 8.92% and return on capital employed (ROCE) of 10.82% indicate that VTL’s efficiency in utilizing shareholder funds and capital remains average compared to industry standards. The interest coverage ratio of 20.69x indicates a comfortable ability to meet interest obligations, which is a positive sign for investors concerned about debt management.
Balance Sheet Strength and Financial Ratios
The balance sheet of VTL appears solid, with total borrowings reported at ₹1,479 Cr against reserves of ₹10,098 Cr. This healthy reserve level provides a safety net for the company in times of uncertainty. The debt-to-equity ratio of 0.12 suggests that Vardhman maintains a conservative approach towards leveraging, which is a prudent strategy in the capital-intensive textile sector. Moreover, the current ratio stands at 4.63, reflecting strong liquidity and the ability to cover short-term obligations. However, the cash conversion cycle of 269 days raises some concerns, as it indicates a longer duration to convert investments into cash flows. This aspect requires monitoring, as prolonged cycles can impact operational efficiency and working capital management.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vardhman Textiles indicates a strong promoter holding of 64.21%, which may instill confidence among retail investors regarding the long-term vision and stability of the company. Institutional ownership is also notable, with domestic institutional investors (DIIs) holding 16.43%, while foreign institutional investors (FIIs) have a smaller share of 5.75%. The gradual increase in public shareholding, now at 13.61%, suggests growing interest from retail investors. However, the decline in FII participation from 7.07% in December 2022 to the current 5.75% could reflect some apprehensions about the stock’s near-term performance in the global market context. Overall, the distribution of shares seems balanced, with a stable promoter base and increasing public participation.
Outlook, Risks, and Final Insight
Looking ahead, Vardhman Textiles faces both opportunities and challenges. The textile industry is poised for growth, driven by increasing domestic consumption and exports. However, VTL must navigate risks such as fluctuating raw material prices, which can significantly impact margins. Additionally, the ongoing competition in the textile sector requires continuous innovation and efficiency improvements. Investors should keep an eye on how Vardhman responds to these challenges—whether through cost management or product diversification. While the financial health looks promising with a solid balance sheet and strong liquidity, the volatility in sales and profitability metrics suggests that caution is warranted. Ultimately, VTL could be an intriguing prospect for investors looking for exposure to the textile sector, but a careful assessment of market dynamics and company strategies will be essential for making informed decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 57.9 Cr. | 2.88 | 6.79/2.33 | 22.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 290 Cr. | 25.3 | 75.9/24.7 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.2 Cr. | 108 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,399.00 Cr | 169.41 | 33.26 | 127.38 | 0.41% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,812 | 2,470 | 2,370 | 2,486 | 2,318 | 2,397 | 2,330 | 2,459 | 2,309 | 2,502 | 2,465 | 2,509 | 2,386 |
| Expenses | 2,286 | 2,112 | 2,192 | 2,224 | 2,103 | 2,192 | 2,085 | 2,151 | 1,961 | 2,187 | 2,153 | 2,222 | 2,060 |
| Operating Profit | 526 | 358 | 179 | 262 | 215 | 205 | 244 | 308 | 348 | 315 | 313 | 287 | 326 |
| OPM % | 19% | 14% | 8% | 11% | 9% | 9% | 10% | 13% | 15% | 13% | 13% | 11% | 14% |
| Other Income | 32 | 41 | 77 | 83 | 103 | 98 | 86 | 81 | 79 | 93 | 79 | 133 | 82 |
| Interest | 26 | 25 | 21 | 30 | 32 | 22 | 19 | 29 | 18 | 18 | 19 | 23 | 23 |
| Depreciation | 93 | 99 | 99 | 104 | 105 | 104 | 99 | 97 | 97 | 100 | 101 | 103 | 109 |
| Profit before tax | 438 | 275 | 136 | 211 | 182 | 178 | 212 | 264 | 312 | 291 | 273 | 293 | 276 |
| Tax % | 24% | 25% | 23% | 24% | 25% | 23% | 23% | 23% | 23% | 32% | 22% | 19% | 25% |
| Net Profit | 333 | 207 | 105 | 160 | 137 | 136 | 162 | 202 | 240 | 197 | 212 | 238 | 208 |
| EPS in Rs | 11.39 | 7.09 | 3.54 | 5.49 | 4.72 | 4.64 | 5.54 | 6.94 | 8.25 | 6.81 | 7.28 | 8.21 | 7.16 |
Last Updated: August 1, 2025, 9:35 am
Below is a detailed analysis of the quarterly data for Vardhman Textiles Ltd (VTL) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,386.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,509.00 Cr. (Mar 2025) to 2,386.00 Cr., marking a decrease of 123.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,060.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,222.00 Cr. (Mar 2025) to 2,060.00 Cr., marking a decrease of 162.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 326.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Mar 2025) to 326.00 Cr., marking an increase of 39.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 14.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 51.00 Cr..
- For Interest, as of Jun 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Depreciation, as of Jun 2025, the value is 109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 276.00 Cr.. The value appears to be declining and may need further review. It has decreased from 293.00 Cr. (Mar 2025) to 276.00 Cr., marking a decrease of 17.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 25.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Mar 2025) to 208.00 Cr., marking a decrease of 30.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.16. The value appears to be declining and may need further review. It has decreased from 8.21 (Mar 2025) to 7.16, marking a decrease of 1.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,128 | 6,741 | 5,848 | 6,030 | 6,248 | 6,878 | 6,735 | 6,140 | 9,622 | 10,137 | 9,505 | 9,785 | 9,862 |
| Expenses | 4,668 | 5,623 | 4,672 | 4,831 | 5,345 | 5,684 | 5,798 | 5,326 | 7,348 | 8,814 | 8,531 | 8,522 | 8,622 |
| Operating Profit | 1,460 | 1,118 | 1,176 | 1,199 | 903 | 1,194 | 937 | 814 | 2,274 | 1,324 | 973 | 1,263 | 1,240 |
| OPM % | 24% | 17% | 20% | 20% | 14% | 17% | 14% | 13% | 24% | 13% | 10% | 13% | 13% |
| Other Income | 74 | 161 | 158 | 591 | 215 | 239 | 187 | 222 | 264 | 232 | 369 | 384 | 387 |
| Interest | 151 | 125 | 89 | 129 | 118 | 120 | 135 | 113 | 100 | 102 | 102 | 77 | 82 |
| Depreciation | 335 | 532 | 374 | 343 | 240 | 254 | 333 | 364 | 368 | 394 | 405 | 401 | 413 |
| Profit before tax | 1,048 | 622 | 872 | 1,318 | 760 | 1,059 | 655 | 559 | 2,071 | 1,060 | 835 | 1,168 | 1,132 |
| Tax % | 27% | 28% | 28% | 25% | 22% | 30% | 10% | 24% | 25% | 24% | 24% | 24% | |
| Net Profit | 766 | 446 | 624 | 994 | 592 | 741 | 591 | 427 | 1,551 | 805 | 637 | 887 | 855 |
| EPS in Rs | 22.57 | 12.57 | 19.31 | 34.17 | 20.24 | 25.43 | 20.08 | 14.40 | 53.54 | 27.50 | 21.84 | 30.54 | 29.46 |
| Dividend Payout % | 10% | 16% | 15% | 8% | 15% | 14% | 0% | 24% | 62% | 13% | 18% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -41.78% | 39.91% | 59.29% | -40.44% | 25.17% | -20.24% | -27.75% | 263.23% | -48.10% | -20.87% | 39.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | 81.69% | 19.38% | -99.74% | 65.61% | -45.41% | -7.51% | 290.98% | -311.33% | 27.23% | 60.12% |
Vardhman Textiles Ltd (VTL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 1% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | -17% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 8% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:11 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63 | 63 | 61 | 55 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Reserves | 3,070 | 3,313 | 3,939 | 4,218 | 4,897 | 5,535 | 5,991 | 6,412 | 7,647 | 8,507 | 9,043 | 9,839 | 10,098 |
| Borrowings | 3,373 | 2,640 | 2,630 | 2,238 | 2,321 | 2,278 | 2,221 | 2,132 | 1,983 | 1,678 | 1,791 | 1,238 | 1,479 |
| Other Liabilities | 1,360 | 1,363 | 883 | 990 | 971 | 1,149 | 1,087 | 1,022 | 1,293 | 1,094 | 1,091 | 1,299 | 1,518 |
| Total Liabilities | 7,865 | 7,378 | 7,513 | 7,502 | 8,246 | 9,018 | 9,356 | 9,622 | 10,980 | 11,335 | 11,983 | 12,433 | 13,153 |
| Fixed Assets | 3,154 | 2,875 | 2,627 | 2,591 | 2,631 | 3,201 | 3,628 | 3,529 | 3,494 | 3,937 | 3,769 | 4,150 | 4,234 |
| CWIP | 94 | 83 | 86 | 49 | 106 | 274 | 142 | 78 | 241 | 51 | 61 | 252 | 873 |
| Investments | 784 | 869 | 1,313 | 1,868 | 1,834 | 1,346 | 1,145 | 1,075 | 1,691 | 2,549 | 1,699 | 1,844 | 1,787 |
| Other Assets | 3,833 | 3,551 | 3,488 | 2,994 | 3,676 | 4,198 | 4,441 | 4,941 | 5,554 | 4,798 | 6,454 | 6,187 | 6,259 |
| Total Assets | 7,865 | 7,378 | 7,513 | 7,502 | 8,246 | 9,018 | 9,356 | 9,622 | 10,980 | 11,335 | 11,983 | 12,433 | 13,153 |
Below is a detailed analysis of the balance sheet data for Vardhman Textiles Ltd (VTL) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 57.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 57.00 Cr..
- For Reserves, as of Sep 2025, the value is 10,098.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,839.00 Cr. (Mar 2025) to 10,098.00 Cr., marking an increase of 259.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,479.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,238.00 Cr. (Mar 2025) to 1,479.00 Cr., marking an increase of 241.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,518.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,299.00 Cr. (Mar 2025) to 1,518.00 Cr., marking an increase of 219.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,153.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,433.00 Cr. (Mar 2025) to 13,153.00 Cr., marking an increase of 720.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,234.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,150.00 Cr. (Mar 2025) to 4,234.00 Cr., marking an increase of 84.00 Cr..
- For CWIP, as of Sep 2025, the value is 873.00 Cr.. The value appears strong and on an upward trend. It has increased from 252.00 Cr. (Mar 2025) to 873.00 Cr., marking an increase of 621.00 Cr..
- For Investments, as of Sep 2025, the value is 1,787.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,844.00 Cr. (Mar 2025) to 1,787.00 Cr., marking a decrease of 57.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,259.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,187.00 Cr. (Mar 2025) to 6,259.00 Cr., marking an increase of 72.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,153.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,433.00 Cr. (Mar 2025) to 13,153.00 Cr., marking an increase of 720.00 Cr..
Notably, the Reserves (10,098.00 Cr.) exceed the Borrowings (1,479.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -1.00 | -1.00 | -1.00 | 901.00 | -1.00 | 935.00 | 812.00 | 1.00 | 0.00 | 972.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 44 | 49 | 44 | 44 | 43 | 44 | 62 | 50 | 43 | 47 | 48 |
| Inventory Days | 296 | 200 | 249 | 218 | 242 | 265 | 276 | 314 | 231 | 147 | 273 | 254 |
| Days Payable | 22 | 23 | 23 | 31 | 31 | 32 | 37 | 34 | 32 | 22 | 23 | 34 |
| Cash Conversion Cycle | 326 | 221 | 274 | 232 | 255 | 276 | 283 | 342 | 249 | 168 | 296 | 269 |
| Working Capital Days | 99 | 68 | 62 | 47 | 106 | 116 | 130 | 182 | 121 | 102 | 156 | 164 |
| ROCE % | 18% | 11% | 14% | 15% | 11% | 14% | 10% | 8% | 23% | 11% | 9% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 9,392,211 | 1.07 | 409.55 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 8,465,828 | 0.54 | 369.15 | 7,742,756 | 2025-11-03 13:12:58 | 9.34% |
| HDFC Mid Cap Fund | 7,274,473 | 0.35 | 317.2 | N/A | N/A | N/A |
| DSP Small Cap Fund | 5,000,000 | 1.29 | 218.03 | 4,472,861 | 2025-11-03 13:12:58 | 11.79% |
| HDFC Hybrid Equity Fund | 3,595,404 | 0.64 | 156.78 | N/A | N/A | N/A |
| DSP ELSS Tax Saver Fund | 3,290,989 | 0.83 | 143.5 | 3,197,375 | 2025-11-03 13:12:58 | 2.93% |
| HSBC Value Fund | 2,096,700 | 0.64 | 91.43 | 2,096,700 | 2025-04-22 17:25:16 | 0% |
| Quant Small Cap Fund | 865,732 | 0.12 | 37.75 | 835,000 | 2025-11-03 13:12:58 | 3.68% |
| ICICI Prudential Manufacturing Fund | 796,670 | 0.52 | 34.74 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 634,285 | 0.43 | 27.66 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 31.05 | 22.20 | 27.96 | 54.58 | 72.52 |
| Diluted EPS (Rs.) | 31.05 | 22.20 | 27.95 | 54.42 | 72.07 |
| Cash EPS (Rs.) | 43.58 | 35.10 | 40.73 | 66.12 | 135.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 347.84 | 322.95 | 304.16 | 275.86 | 1167.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 347.84 | 322.95 | 304.16 | 275.86 | 1167.16 |
| Revenue From Operations / Share (Rs.) | 343.93 | 334.08 | 356.39 | 338.58 | 1085.55 |
| PBDIT / Share (Rs.) | 56.19 | 45.66 | 53.29 | 87.91 | 179.53 |
| PBIT / Share (Rs.) | 42.10 | 31.44 | 39.43 | 74.98 | 115.20 |
| PBT / Share (Rs.) | 39.39 | 27.85 | 35.84 | 71.47 | 95.17 |
| Net Profit / Share (Rs.) | 29.49 | 20.88 | 26.87 | 53.19 | 71.05 |
| NP After MI And SOA / Share (Rs.) | 31.05 | 22.20 | 27.95 | 54.43 | 72.47 |
| PBDIT Margin (%) | 16.33 | 13.66 | 14.95 | 25.96 | 16.53 |
| PBIT Margin (%) | 12.24 | 9.41 | 11.06 | 22.14 | 10.61 |
| PBT Margin (%) | 11.45 | 8.33 | 10.05 | 21.10 | 8.76 |
| Net Profit Margin (%) | 8.57 | 6.25 | 7.53 | 15.70 | 6.54 |
| NP After MI And SOA Margin (%) | 9.02 | 6.64 | 7.84 | 16.07 | 6.67 |
| Return on Networth / Equity (%) | 8.92 | 6.94 | 9.28 | 20.08 | 6.33 |
| Return on Capital Employeed (%) | 10.82 | 9.01 | 11.34 | 23.54 | 7.94 |
| Return On Assets (%) | 7.10 | 5.27 | 7.01 | 14.08 | 4.25 |
| Long Term Debt / Equity (X) | 0.07 | 0.04 | 0.10 | 0.11 | 0.20 |
| Total Debt / Equity (X) | 0.12 | 0.19 | 0.19 | 0.25 | 0.28 |
| Asset Turnover Ratio (%) | 0.80 | 0.81 | 0.90 | 0.92 | 0.63 |
| Current Ratio (X) | 4.63 | 3.12 | 4.00 | 3.03 | 3.64 |
| Quick Ratio (X) | 1.87 | 1.09 | 2.35 | 1.54 | 1.68 |
| Inventory Turnover Ratio (X) | 2.46 | 1.67 | 2.24 | 1.71 | 1.13 |
| Dividend Payout Ratio (NP) (%) | 12.88 | 15.75 | 0.00 | 22.65 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.86 | 9.60 | 0.00 | 18.30 | 0.00 |
| Earning Retention Ratio (%) | 87.12 | 84.25 | 0.00 | 77.35 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.14 | 90.40 | 0.00 | 81.70 | 0.00 |
| Interest Coverage Ratio (X) | 20.69 | 12.70 | 14.84 | 25.05 | 8.96 |
| Interest Coverage Ratio (Post Tax) (X) | 11.86 | 6.81 | 8.48 | 16.16 | 4.55 |
| Enterprise Value (Cr.) | 12439.35 | 14411.71 | 9747.48 | 14377.19 | 9123.30 |
| EV / Net Operating Revenue (X) | 1.27 | 1.52 | 0.96 | 1.49 | 1.49 |
| EV / EBITDA (X) | 7.78 | 11.09 | 6.43 | 5.75 | 8.98 |
| MarketCap / Net Operating Revenue (X) | 1.15 | 1.33 | 0.82 | 1.29 | 1.20 |
| Retention Ratios (%) | 87.11 | 84.24 | 0.00 | 77.34 | 0.00 |
| Price / BV (X) | 1.13 | 1.39 | 0.97 | 1.61 | 1.14 |
| Price / Net Operating Revenue (X) | 1.15 | 1.33 | 0.82 | 1.29 | 1.20 |
| EarningsYield | 0.07 | 0.05 | 0.09 | 0.12 | 0.05 |
After reviewing the key financial ratios for Vardhman Textiles Ltd (VTL), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.05. This value is within the healthy range. It has increased from 22.20 (Mar 24) to 31.05, marking an increase of 8.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.05. This value is within the healthy range. It has increased from 22.20 (Mar 24) to 31.05, marking an increase of 8.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 43.58. This value is within the healthy range. It has increased from 35.10 (Mar 24) to 43.58, marking an increase of 8.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 347.84. It has increased from 322.95 (Mar 24) to 347.84, marking an increase of 24.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 347.84. It has increased from 322.95 (Mar 24) to 347.84, marking an increase of 24.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 343.93. It has increased from 334.08 (Mar 24) to 343.93, marking an increase of 9.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 56.19. This value is within the healthy range. It has increased from 45.66 (Mar 24) to 56.19, marking an increase of 10.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 42.10. This value is within the healthy range. It has increased from 31.44 (Mar 24) to 42.10, marking an increase of 10.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 39.39. This value is within the healthy range. It has increased from 27.85 (Mar 24) to 39.39, marking an increase of 11.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.49. This value is within the healthy range. It has increased from 20.88 (Mar 24) to 29.49, marking an increase of 8.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.05. This value is within the healthy range. It has increased from 22.20 (Mar 24) to 31.05, marking an increase of 8.85.
- For PBDIT Margin (%), as of Mar 25, the value is 16.33. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 16.33, marking an increase of 2.67.
- For PBIT Margin (%), as of Mar 25, the value is 12.24. This value is within the healthy range. It has increased from 9.41 (Mar 24) to 12.24, marking an increase of 2.83.
- For PBT Margin (%), as of Mar 25, the value is 11.45. This value is within the healthy range. It has increased from 8.33 (Mar 24) to 11.45, marking an increase of 3.12.
- For Net Profit Margin (%), as of Mar 25, the value is 8.57. This value is within the healthy range. It has increased from 6.25 (Mar 24) to 8.57, marking an increase of 2.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.02. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 9.02, marking an increase of 2.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.92. This value is below the healthy minimum of 15. It has increased from 6.94 (Mar 24) to 8.92, marking an increase of 1.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.82. This value is within the healthy range. It has increased from 9.01 (Mar 24) to 10.82, marking an increase of 1.81.
- For Return On Assets (%), as of Mar 25, the value is 7.10. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 7.10, marking an increase of 1.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.07, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.19 (Mar 24) to 0.12, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has decreased from 0.81 (Mar 24) to 0.80, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.63. This value exceeds the healthy maximum of 3. It has increased from 3.12 (Mar 24) to 4.63, marking an increase of 1.51.
- For Quick Ratio (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.87, marking an increase of 0.78.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 4. It has increased from 1.67 (Mar 24) to 2.46, marking an increase of 0.79.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.88. This value is below the healthy minimum of 20. It has decreased from 15.75 (Mar 24) to 12.88, marking a decrease of 2.87.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.86. This value is below the healthy minimum of 20. It has decreased from 9.60 (Mar 24) to 8.86, marking a decrease of 0.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.12. This value exceeds the healthy maximum of 70. It has increased from 84.25 (Mar 24) to 87.12, marking an increase of 2.87.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.14. This value exceeds the healthy maximum of 70. It has increased from 90.40 (Mar 24) to 91.14, marking an increase of 0.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 20.69. This value is within the healthy range. It has increased from 12.70 (Mar 24) to 20.69, marking an increase of 7.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.86. This value is within the healthy range. It has increased from 6.81 (Mar 24) to 11.86, marking an increase of 5.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,439.35. It has decreased from 14,411.71 (Mar 24) to 12,439.35, marking a decrease of 1,972.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.52 (Mar 24) to 1.27, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 7.78. This value is within the healthy range. It has decreased from 11.09 (Mar 24) to 7.78, marking a decrease of 3.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.33 (Mar 24) to 1.15, marking a decrease of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 87.11. This value exceeds the healthy maximum of 70. It has increased from 84.24 (Mar 24) to 87.11, marking an increase of 2.87.
- For Price / BV (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.39 (Mar 24) to 1.13, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.33 (Mar 24) to 1.15, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vardhman Textiles Ltd (VTL):
- Net Profit Margin: 8.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.82% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.92% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.3 (Industry average Stock P/E: 33.26)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Vardhman Premises, Ludhiana Punjab 141010 | secretarial.lud@vardhman.com http://www.vardhman.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shri Paul Oswal | Chairman & Managing Director |
| Mrs. Suchita Jain | Vice Chairman & Jt Manag. Dir. |
| Mr. Neeraj Jain | Joint Managing Director |
| Ms. Sagrika Jain | Executive Director |
| Mr. Sachit Jain | Non Exe.Non Ind.Director |
| Ms. Soumya Jain | Non Exe.Non Ind.Director |
| Mrs. Harpreet Kaur Kang | Independent Director |
| Mr. Udeypaul Singh Gill | Independent Director |
| Mr. Suresh Kumar | Independent Director |
| Mr. Atul Khosla | Independent Director |
| Mr. Prem Kumar | Independent Director |
| Dr. Arvind Sahay | Independent Director |
FAQ
What is the intrinsic value of Vardhman Textiles Ltd (VTL)?
Vardhman Textiles Ltd (VTL)'s intrinsic value (as of 12 December 2025) is 388.82 which is 12.82% lower the current market price of 446.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,904 Cr. market cap, FY2025-2026 high/low of 564/361, reserves of ₹10,098 Cr, and liabilities of 13,153 Cr.
What is the Market Cap of Vardhman Textiles Ltd (VTL)?
The Market Cap of Vardhman Textiles Ltd (VTL) is 12,904 Cr..
What is the current Stock Price of Vardhman Textiles Ltd (VTL) as on 12 December 2025?
The current stock price of Vardhman Textiles Ltd (VTL) as on 12 December 2025 is 446.
What is the High / Low of Vardhman Textiles Ltd (VTL) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vardhman Textiles Ltd (VTL) stocks is 564/361.
What is the Stock P/E of Vardhman Textiles Ltd (VTL)?
The Stock P/E of Vardhman Textiles Ltd (VTL) is 15.3.
What is the Book Value of Vardhman Textiles Ltd (VTL)?
The Book Value of Vardhman Textiles Ltd (VTL) is 351.
What is the Dividend Yield of Vardhman Textiles Ltd (VTL)?
The Dividend Yield of Vardhman Textiles Ltd (VTL) is 1.12 %.
What is the ROCE of Vardhman Textiles Ltd (VTL)?
The ROCE of Vardhman Textiles Ltd (VTL) is 10.8 %.
What is the ROE of Vardhman Textiles Ltd (VTL)?
The ROE of Vardhman Textiles Ltd (VTL) is 8.95 %.
What is the Face Value of Vardhman Textiles Ltd (VTL)?
The Face Value of Vardhman Textiles Ltd (VTL) is 2.00.