Share Price and Basic Stock Data
Last Updated: November 3, 2025, 10:28 pm
| PEG Ratio | -1.35 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vardhman Textiles Ltd (VTL) operates in the cotton blended textiles sector, with a focus on spinning. As of the latest data, the company’s stock price stood at ₹432, and it reported a market capitalization of ₹12,503 Cr. Over the past fiscal years, VTL has displayed a robust revenue trajectory, with total sales recorded at ₹9,862 Cr for the trailing twelve months (TTM) ending March 2025, up from ₹9,785 Cr in March 2025. The sales figures have fluctuated quarterly, with the highest quarterly sales in March 2023 at ₹2,486 Cr, reflecting the company’s ability to adapt to market demands. However, the sales in June 2024 dipped to ₹2,309 Cr, indicating potential seasonal impacts or competitive pressures. The overall sales growth over the years demonstrates VTL’s resilience, particularly following the jump to ₹10,137 Cr in March 2023 from ₹9,622 Cr in March 2022, suggesting a recovery phase in the post-pandemic textile market.
Profitability and Efficiency Metrics
Vardhman Textiles reported a net profit of ₹855 Cr for the fiscal year ending March 2025, with a net profit margin of 8.57%, indicating a steady but cautious profitability stance in a competitive industry. The operating profit margin (OPM) stood at 13%, a decline compared to the previous year, reflecting increased operational costs or pricing pressures. The company’s return on equity (ROE) was recorded at 8.95%, while return on capital employed (ROCE) was at 10.8%, suggesting a moderate efficiency in utilizing shareholder equity and capital. VTL’s interest coverage ratio (ICR) was notably high at 20.69x, showcasing its strong ability to meet interest obligations, which is favorable in times of economic uncertainty. However, the cash conversion cycle (CCC) rose to 269 days, indicating potential inefficiencies in inventory management or receivables collection compared to industry norms where lower CCC values are preferred.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vardhman Textiles reveals a solid financial foundation, with total assets amounting to ₹12,433 Cr and total borrowings of ₹1,238 Cr, resulting in a low total debt-to-equity ratio of 0.12, signaling prudent financial management. Reserves have steadily increased to ₹9,839 Cr, reflecting retained earnings and a strong capital base to support future growth initiatives. The current ratio of 4.63 indicates excellent liquidity, well above the typical industry threshold of 1.5, ensuring the company can cover short-term liabilities comfortably. Furthermore, the price-to-book value (P/BV) ratio stood at 1.13x, which is favorable compared to the sector average, suggesting that the stock is fairly valued in relation to its net assets. However, the declining trend in operating profit margins and the increase in depreciation expenses, now at ₹401 Cr, could pose challenges to maintaining profitability moving forward.
Shareholding Pattern and Investor Confidence
Vardhman Textiles has a stable shareholding structure, with promoters holding 64.21% of the company’s equity as of March 2025, indicating strong control and confidence from the founding family. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for 6.03% and 16.58% of the equity, respectively, reflecting a moderate level of institutional confidence. Public shareholding stands at 13.18%, with a total of 77,197 shareholders, showing a diverse investor base. The gradual increase in promoter holding over the years, coupled with a slight decline in FIIs from 7.07% in December 2022 to 5.75% in March 2025, may indicate cautious sentiment among foreign investors. This pattern suggests a need for VTL to enhance investor communication and address any perceived risks to retain and attract institutional investment.
Outlook, Risks, and Final Insight
Looking ahead, Vardhman Textiles faces both opportunities and challenges. The textile industry is poised for growth due to rising domestic demand and exports, but VTL must navigate risks such as fluctuating raw material prices and potential regulatory changes affecting the sector. Strengths include a robust balance sheet with low leverage, high liquidity, and a strong promoter backing, which can facilitate strategic investments and operational expansions. Conversely, risks stem from increasing competition in the textiles market, which could pressure margins and profitability, and the elevated cash conversion cycle that may hinder operational efficiency. In light of these factors, VTL’s management must focus on enhancing operational efficiencies and exploring new market opportunities to sustain growth and profitability while managing risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vardhman Textiles Ltd (VTL)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 63.3 Cr. | 3.15 | 14.1/2.33 | 28.6 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 418 Cr. | 36.5 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.2 Cr. | 100 | 142/82.0 | 13.3 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.2 Cr. | 18.1 | 27.5/14.0 | 302 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,465.39 Cr | 178.71 | 32.56 | 124.03 | 0.39% | 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: September 10, 2025, 2:47 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63 | 63 | 61 | 55 | 56 | 56 | 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 |
| 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 |
| Other Liabilities | 1,360 | 1,363 | 883 | 990 | 971 | 1,149 | 1,087 | 1,022 | 1,293 | 1,094 | 1,091 | 1,299 |
| 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 |
| 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 |
| CWIP | 94 | 83 | 86 | 49 | 106 | 274 | 142 | 78 | 241 | 51 | 61 | 252 |
| Investments | 784 | 869 | 1,313 | 1,868 | 1,834 | 1,346 | 1,145 | 1,075 | 1,691 | 2,549 | 1,699 | 1,844 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Vardhman Textiles Ltd (VTL) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 57.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 57.00 Cr..
- For Reserves, as of Mar 2025, the value is 9,839.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,043.00 Cr. (Mar 2024) to 9,839.00 Cr., marking an increase of 796.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,238.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,791.00 Cr. (Mar 2024) to 1,238.00 Cr., marking a decrease of 553.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,299.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,091.00 Cr. (Mar 2024) to 1,299.00 Cr., marking an increase of 208.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 12,433.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,983.00 Cr. (Mar 2024) to 12,433.00 Cr., marking an increase of 450.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4,150.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,769.00 Cr. (Mar 2024) to 4,150.00 Cr., marking an increase of 381.00 Cr..
- For CWIP, as of Mar 2025, the value is 252.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2024) to 252.00 Cr., marking an increase of 191.00 Cr..
- For Investments, as of Mar 2025, the value is 1,844.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,699.00 Cr. (Mar 2024) to 1,844.00 Cr., marking an increase of 145.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,187.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,454.00 Cr. (Mar 2024) to 6,187.00 Cr., marking a decrease of 267.00 Cr..
- For Total Assets, as of Mar 2025, the value is 12,433.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,983.00 Cr. (Mar 2024) to 12,433.00 Cr., marking an increase of 450.00 Cr..
Notably, the Reserves (9,839.00 Cr.) exceed the Borrowings (1,238.00 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 - Regular Plan | 9,261,551 | 1.39 | 396.21 | 9,261,551 | 2025-04-22 17:25:16 | 0% |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 7,743,655 | 0.56 | 331.27 | 7,743,655 | 2025-04-22 13:31:13 | 0% |
| Nippon India Small Cap Fund | 7,742,756 | 0.72 | 331.24 | 7,742,756 | 2025-04-22 17:25:16 | 0% |
| DSP Small Cap Fund | 4,472,861 | 1.38 | 191.35 | 4,472,861 | 2025-04-22 17:25:16 | 0% |
| HDFC Hybrid Equity Fund - Regular Plan | 3,595,404 | 0.68 | 153.81 | 3,595,404 | 2025-04-22 05:57:46 | 0% |
| DSP ELSS Tax Saver Fund | 3,197,375 | 0.99 | 136.78 | 3,197,375 | 2025-04-22 17:25:16 | 0% |
| HSBC Value Fund | 2,096,700 | 0.8 | 89.7 | 2,096,700 | 2025-04-22 17:25:16 | 0% |
| UTI Small Cap Fund | 1,042,124 | 1.19 | 44.58 | 1,042,124 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential Dividend Yield Equity Fund | 842,135 | 1.04 | 36.03 | 842,135 | 2025-04-22 17:25:16 | 0% |
| Quant Small Cap Fund | 835,000 | 0.23 | 35.72 | 835,000 | 2025-04-22 17:25:16 | 0% |
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: 15.2 (Industry average Stock P/E: 32.56)
- 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 04 November 2025) is 386.32 which is 12.79% lower the current market price of 443.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,832 Cr. market cap, FY2025-2026 high/low of 564/361, reserves of ₹9,839 Cr, and liabilities of 12,433 Cr.
What is the Market Cap of Vardhman Textiles Ltd (VTL)?
The Market Cap of Vardhman Textiles Ltd (VTL) is 12,832 Cr..
What is the current Stock Price of Vardhman Textiles Ltd (VTL) as on 04 November 2025?
The current stock price of Vardhman Textiles Ltd (VTL) as on 04 November 2025 is 443.
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 15.2.
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 1.13 %.
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.