Vardhman Textiles Complete Financial Statements
VTL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vardhman Textiles (VTL).
Downloads include all available records across all periods.
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VTL stock price today
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Profitability Ratios
Net Profit Margin
7.43%
2025 data
EBITDA Margin
15.18%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.51%
2025 data
Return on Equity
1.89%
2025 data
Balance Sheet Ratios
Current Ratio
5.71
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.16%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.5%
Year-over-Year
Net Profit Growth
-4.6%
Year-over-Year
EBITDA Growth
-5.9%
Year-over-Year
Expense Growth
-1.9%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
+255.8%
Year-over-Year
Investing Cash Flow Growth
-180.8%
Year-over-Year
Financing Cash Flow Growth
-714.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,529 | 2,641 | 2,468 | 2,595 | 2,541 | 2,387 | 2,545 | 2,496 | 2,569 | 2,421 | 2,416 | 2,510 | 2,767 | 2,844 | 2,447 | 2,462 | 2,006 | 1,981 | 2,676 | 1,684 | 1,641 | 861 | 1,816 | 1,696 | 1,858 | 1,686 | 1,899 | 1,732 | 1,576 | 1,732 | 1,794 | 1,574 | 1,668 | 1,615 | 1,686 | 1,877 | 1,515 | 1,474 | 1,524 | 1,448 | 1,660 | 1,460 | 1,511 |
| Expenses | 2,146 | 2,222 | 2,060 | 2,187 | 2,151 | 1,961 | 2,153 | 2,192 | 2,224 | 2,103 | 2,085 | 2,112 | 2,208 | 2,286 | 2,192 | 1,709 | 1,553 | 1,448 | 1,984 | 1,481 | 1,371 | 824 | 1,473 | 1,414 | 1,500 | 1,400 | 1,613 | 1,354 | 1,250 | 1,408 | 1,422 | 1,325 | 1,330 | 1,347 | 1,422 | 1,183 | 1,162 | 1,162 | 1,158 | 1,175 | 1,363 | 1,167 | 1,215 |
| EBITDA | 384 | 420 | 408 | 408 | 389 | 427 | 392 | 304 | 345 | 319 | 330 | 399 | 559 | 557 | 255 | 754 | 453 | 533 | 692 | 204 | 271 | 37 | 343 | 282 | 358 | 286 | 286 | 378 | 326 | 325 | 372 | 249 | 338 | 268 | 263 | 694 | 354 | 312 | 366 | 273 | 297 | 293 | 296 |
| Operating Profit Margin % | 13.00% | 11.00% | 14.00% | 13.00% | 13.00% | 15.00% | 13.00% | 9.00% | 11.00% | 9.00% | 10.00% | 14.00% | 18.00% | 19.00% | 8.00% | 28.00% | 20.00% | 25.00% | 24.00% | 9.00% | 14.00% | -1.00% | 16.00% | 15.00% | 15.00% | 15.00% | 12.00% | 20.00% | 17.00% | 17.00% | 18.00% | 13.00% | 17.00% | 14.00% | 14.00% | 21.00% | 21.00% | 21.00% | 21.00% | 19.00% | 18.00% | 20.00% | 20.00% |
| Depreciation | 114 | 104 | 109 | 100 | 97 | 97 | 101 | 104 | 104 | 105 | 99 | 99 | 92 | 93 | 99 | 92 | 92 | 91 | 92 | 91 | 88 | 89 | 92 | 83 | 67 | 76 | 87 | 62 | 63 | 62 | 63 | 57 | 91 | 60 | 61 | 84 | 101 | 83 | 86 | 93 | 141 | 90 | 91 |
| Interest | 21 | 23 | 23 | 18 | 29 | 18 | 19 | 22 | 30 | 32 | 19 | 25 | 29 | 26 | 21 | 24 | 28 | 26 | 22 | 28 | 35 | 34 | 23 | 34 | 30 | 37 | 29 | 29 | 35 | 34 | 27 | 28 | 35 | 27 | 28 | 32 | 25 | 26 | 28 | 20 | 30 | 24 | 19 |
| Profit Before Tax | 249 | 293 | 276 | 291 | 264 | 312 | 273 | 178 | 211 | 182 | 212 | 275 | 438 | 438 | 136 | 638 | 332 | 416 | 579 | 84 | 148 | -86 | 228 | 165 | 261 | 173 | 170 | 286 | 228 | 229 | 282 | 164 | 213 | 181 | 174 | 578 | 228 | 238 | 252 | 190 | 181 | 196 | 210 |
| Tax | 61 | 55 | 68 | 93 | 62 | 72 | 61 | 42 | 51 | 45 | 50 | 68 | 118 | 105 | 31 | 156 | 78 | 99 | 147 | 23 | -1 | -22 | 53 | 46 | 79 | 52 | -32 | 86 | 62 | 66 | 87 | 29 | 53 | 29 | 35 | 120 | 49 | 55 | 60 | 49 | 58 | 50 | 52 |
| Net Profit | 188 | 238 | 208 | 197 | 202 | 240 | 212 | 136 | 160 | 137 | 162 | 207 | 321 | 333 | 105 | 482 | 255 | 317 | 432 | 62 | 149 | -64 | 175 | 120 | 182 | 121 | 202 | 200 | 166 | 163 | 196 | 135 | 160 | 152 | 140 | 459 | 179 | 183 | 193 | 141 | 123 | 146 | 159 |
| Earnings Per Share (₹) | 6.57 | 8.35 | 7.28 | 6.92 | 7.05 | 8.38 | 7.40 | 4.72 | 5.58 | 4.80 | 5.63 | 7.20 | 11.35 | 11.58 | 3.60 | 16.99 | 8.77 | 11.12 | 15.12 | 10.66 | 25.78 | -11.38 | 30.17 | 28.63 | 31.77 | 20.55 | 35.25 | 34.80 | 29.66 | 28.20 | 34.69 | 23.95 | 28.91 | 27.11 | 24.22 | 74.53 | 28.92 | 29.26 | 31.29 | 22.49 | 17.48 | 23.57 | 25.90 |
Related Pages for Vardhman Textiles
Additional stock information and data for VTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12,432 | 11,981 | 11,333 | 10,979 | 9,617 | 9,354 | 9,016 | 8,244 | 7,501 | 7,513 | 7,378 |
| Current Assets | 6,305 | 6,432 | 5,785 | 5,855 | 5,202 | 4,883 | 4,681 | 4,546 | 3,838 | 3,544 | 3,761 |
| Fixed Assets | 4,150 | 3,769 | 3,937 | 3,494 | 3,529 | 3,628 | 3,201 | 2,631 | 2,591 | 2,627 | 2,875 |
| Capital Work in Progress | 252 | 61 | 51 | 241 | 78 | 142 | 274 | 106 | 49 | 86 | 83 |
| Investments | 1,844 | 1,699 | 2,549 | 1,691 | 1,075 | 1,145 | 1,346 | 1,834 | 1,868 | 1,313 | 412 |
| Other Assets | 6,186 | 6,452 | 4,795 | 5,553 | 4,935 | 4,439 | 4,196 | 3,674 | 2,993 | 3,488 | 4,008 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12,432 | 11,981 | 11,333 | 10,979 | 9,617 | 9,354 | 9,016 | 8,244 | 7,501 | 7,513 | 7,378 |
| Current Liabilities | 1,104 | 731 | 1,236 | 1,208 | 1,592 | 1,550 | 1,450 | 1,496 | 1,030 | 1,305 | 1,666 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,966 | 9,188 | 8,652 | 7,841 | 6,602 | 6,169 | 5,705 | 5,063 | 4,385 | 4,103 | 3,816 |
| Share Capital | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 55 | 61 | 63 |
| Reserves & Surplus | 9,839 | 9,043 | 8,507 | 7,646 | 6,406 | 5,991 | 5,534 | 4,897 | 4,218 | 3,939 | 3,313 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,644 | -1,055 | 1,853 | 1,445 | 168 | 849 | 499 | 103 | 1,350 | 915 | 1,412 |
| Investing Activities | -892 | 1,104 | -1,445 | -899 | -116 | -379 | -278 | -167 | -343 | -451 | -315 |
| Financing Activities | -733 | -90 | -399 | -571 | -174 | -296 | -252 | 92 | -1,180 | -365 | -975 |
| Net Cash Flow | 19 | -41 | 9 | -26 | -122 | 175 | -30 | 28 | -173 | 99 | 122 |