Vardhman Textiles LimitedVTLCorporate

Consumer Cyclical Textile Manufacturing Latest results: Jun 2026 15 quarters of data
₹531.90
MCap ₹15,397 Cr · P/E 17.9
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹2,703 Cr
Sales · Jun 2026
+13.3% YoY
₹474 Cr
Operating Profit · Jun 2026
+45.4% YoY
17.5%
OPM % · Jun 2026
+27.7% YoY
₹315 Cr
Net Profit · Jun 2026
+51.5% YoY
₹10.88
EPS · Jun 2026
+49.5% YoY

📝 Vardhman Textiles Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Vardhman Textiles Limited reported revenue of ₹2,703 crore for the quarter ended June 2026 (Q1 FY27), up 13.3% from ₹2,386 crore in the same quarter last year, and up 8.2% sequentially over the March 2026 quarter.

Net profit rose 51.5% year-on-year to ₹315 crore, from ₹208 crore. Earnings per share (EPS) came in at ₹10.88.

Operating profit stood at ₹474 crore — an operating margin (OPM) of 17.5%, compared with 13.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Vardhman Textiles Limited posted revenue of ₹9,869 crore, a growth of 0.9% over FY25, with a net profit of ₹753 crore (down 15.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹10,186 crore with a net profit of ₹860 crore.

Valuation snapshot

At the current price of ₹531.90, VTL has a market capitalisation of ₹15,397 crore and a trailing P/E of about 17.9.

Within the Textile Manufacturing industry, it is the 2nd-largest of the 5 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 65.06%, foreign institutional investors (FIIs) 6.43%, domestic institutional investors (DIIs) 14.17%, public shareholders 14.35% of Vardhman Textiles Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹15,397 Cr
Current Price ?
₹531.9
P/E ?
17.91below ind
Industry P/E ?
28.70
P/B ?
1.46
P/S ?
1.51
P/FCF ?
-26.59
Enterprise Value ?
₹17,252 Cr
EV/EBITDA ?
12.44
PEG ?
N/A
Earnings Yield ?
5.2%
Dividend Yield ?
0.94%
Profitability & Returns
Sales (TTM) ?
₹10,186 Cr
OPM ?
13.6%
Profit after tax (TTM) ?
₹860 Cr
EPS (TTM) ?
₹29.70
ROCE ?
9.0%
ROE ?
8.2%
ROA ?
6.2%
Growth
Sales — latest qtr ?
₹2,703 Cr
PAT — latest qtr ?
₹315 Cr
YoY qtr sales growth ?
13.3%
YoY qtr profit growth ?
51.5%
Sales growth (3y) ?
-1%
Sales growth (5y) ?
10%
Profit growth (3y) ?
-2%
Profit growth (5y) ?
12%
Financial Health
Debt ?
₹1,855 Cr
Debt to Equity ?
0.18
Interest Coverage ?
8.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
65.06%
Change in promoter holding ?
0.85%
Pledged percentage ?
N/A
Market
Return 3 months ?
-16.4%
Return 6 months ?
-4.6%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 2,3702,4862,3182,3972,3302,4592,3092,5022,4652,5092,3862,4802,5052,4982,703 +13.3% +8.2%
Operating Profit 179262215205244308348315313287326334284294474 +45.4% +61.1%
Other Income 66751039075816682681207037586878 +11.0% +14.8%
Interest 213032221929181819232321262323 +2.7% +0.6%
Depreciation 99104105104999797100101103109114118123126 +15.4% +2.7%
Profit Before Tax 136211182178212264312290273293276249214217418 +51.4% +92.7%
Net Profit 105160137136162202240197212238208188168189315 +51.5% +66.4%
EPS 3.605.584.724.725.636.948.386.927.408.357.286.575.856.3910.88 +49.5% +70.3%
OPM % 7.5% 10.5% 9.3% 8.6% 10.5% 12.5% 15.1% 12.6% 12.7% 11.4% 13.7% 13.5% 11.3% 11.8% 17.5% +27.7% +48.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹9,785 Cr ₹9,869 Cr ₹10,186 Cr +0.9%
Operating Profit ₹1,263 Cr ₹1,238 Cr ₹1,386 Cr -1.9%
OPM % 12.91% 12.55% 13.61% -2.8%
NPM % 9.06% 7.63% 8.44% -15.8%
Other Income ₹336 Cr ₹234 Cr ₹241 Cr -30.5%
Depreciation ₹401 Cr ₹465 Cr ₹482 Cr +16.0%
Interest ₹77 Cr ₹92 Cr ₹93 Cr +19.4%
EBIT ₹862 Cr ₹774 Cr ₹905 Cr -10.2%
PBT ₹1,168 Cr ₹956 Cr ₹1,097 Cr -18.2%
Tax ₹282 Cr ₹175 Cr ₹210 Cr -38.0%
Net Profit ₹887 Cr ₹753 Cr ₹860 Cr -15.1%
EPS ₹31.05 ₹26.09 ₹29.69 -16.0%
Material Cost ₹5,436 Cr ₹4,080 Cr ₹4,140 Cr -24.9%
Employee Cost ₹887 Cr ₹689 Cr ₹694 Cr -22.3%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 57575757 +0.0%
Reserves 8,5079,0439,83910,457 +6.3%
Borrowings 1,6781,7911,2381,855 +49.8%
Other Liabilities 1,0941,0911,2991,497 +15.2%
Total Liabilities 11,33511,98312,43313,866 +11.5%
Fixed Assets 3,9373,7694,1505,094 +22.7%
CWIP 5161252586 +132.5%
Investments 2,5491,6991,8441,828 -0.9%
Other Assets 4,7986,4546,1876,357 +2.7%
Total Assets 11,33511,98312,43313,866 +11.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 1,853-1,0551,6441,108 -32.6%
Cash from Investing Activity -1,4451,104-892-1,516 -70.0%
Cash from Financing Activity -399-90-733398 +154.3%
Net Cash Flow 9-4119-10 -152.6%
Free Cash Flow 1,238-1,329675-579 -185.8%
CFO/OP 160%-87%149%107% -28.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 43474848 +0.0%
Inventory Days 147273254244 -3.9%
Days Payable 22233433 -2.9%
Cash Conversion Cycle 168296269259 -3.7%
Working Capital Days 102156164193 +17.7%
ROCE % 11%9%11%9% -18.2%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 64.21%64.21%64.44%65.09%65.06% -0.0%
FIIs 6.03%5.75%5.72%5.69%6.43% +13.0%
DIIs 16.58%16.43%16.34%16.01%14.17% -11.5%
Public 13.18%13.61%13.49%13.19%14.35% +8.8%
No. of Shareholders 77,19784,32082,65788,12984,086 -4.6%

⚖️ Peer comparison

Industry: Textile Manufacturing · 5 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 KPRMILL K.P.R. Mill ₹1,111.00 38,054 41.6 6,820 912 19.5% 13.4% 4.1% 6.3% 9.6% 21.6%
2 VTL Vardhman Textiles ₹571.75 16,551 19.3 10,186 860 13.6% 8.4% 0.9% -15.1% 13.3% 51.5%
3 TRIDENT Trident ₹23.17 11,806 29.7 6,781 395 12.9% 5.8% -4.1% 1.9% 4.7% 12.9%
4 AASTHA Aastha Spintex ₹38.70 342 — — — — — — — -15.7% 35.6%
5 ALPINETEX Alpine Texworld ₹44.33 170 — — — — — — — — —
❓ Frequently asked questions
What was Vardhman Textiles Limited's revenue in Q1 FY27?
Vardhman Textiles Limited reported revenue of ₹2,703 crore for the quarter ended June 2026 (Q1 FY27), up 13.3% from ₹2,386 crore in the same quarter last year, and up 8.2% sequentially over the March 2026 quarter.
What was Vardhman Textiles Limited's net profit in Q1 FY27?
Net profit rose 51.5% year-on-year to ₹315 crore, from ₹208 crore. Earnings per share (EPS) came in at ₹10.88.
What is VTL's market capitalisation and P/E ratio?
At the current price of ₹531.90, VTL has a market capitalisation of ₹15,397 crore and a trailing P/E of about 17.9.
Who owns Vardhman Textiles Limited? (shareholding pattern)
As of Sep 2026, promoters held 65.06%, foreign institutional investors (FIIs) 6.43%, domestic institutional investors (DIIs) 14.17%, public shareholders 14.35% of Vardhman Textiles Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI