Vardhman Textiles Ltd. | Mid-cap | Consumer Cyclical
₹486.00
-0.41%
| Vardhman Textiles Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 97.8B
Gross Profit 43.8B 44.80%
Operating Income 8.6B 8.81%
Net Income 8.9B 9.06%
EPS (Diluted) ₹31.50

Balance Sheet Metrics

Total Assets 124.3B
Total Liabilities 24.7B
Shareholders Equity 99.7B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 15.6B
Free Cash Flow 6.1B

Revenue & Profitability Trend

Vardhman Textiles Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 97.8B 93.2B 99.3B 94.0B 60.6B
Cost of Goods Sold 54.0B 67.9B 71.1B 56.3B 40.6B
Gross Profit 43.8B 25.3B 28.1B 37.8B 20.1B
Operating Expenses 22.3B 8.7B 8.7B 9.1B 5.8B
Operating Income 8.6B 6.4B 10.3B 20.1B 5.7B
Pre-tax Income 11.7B 8.3B 10.6B 20.7B 5.6B
Income Tax 2.8B 2.0B 2.6B 5.2B 1.3B
Net Income 8.9B 6.4B 8.0B 15.5B 4.3B
EPS (Diluted) ₹31.50 ₹22.20 ₹27.95 ₹54.42 ₹14.56

Income Statement Trend

Vardhman Textiles Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 63.0B 64.3B 57.8B 58.6B 52.0B
Non-Current Assets 61.3B 55.5B 55.5B 51.2B 44.1B
Total Assets 124.3B 119.8B 113.3B 109.8B 96.2B
Liabilities
Current Liabilities 13.6B 20.6B 14.4B 19.3B 14.2B
Non-Current Liabilities 11.0B 7.3B 12.4B 12.1B 15.9B
Total Liabilities 24.7B 27.9B 26.8B 31.4B 30.2B
Equity
Total Shareholders Equity 99.7B 91.9B 86.5B 78.4B 66.0B

Balance Sheet Composition

Vardhman Textiles Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.7B 8.3B 10.6B 20.7B 5.6B
Operating Cash Flow 15.6B -10.5B 18.9B 16.0B -102.2M
Investing Activities
Capital Expenditures -9.7B -2.7B -6.2B -5.1B -2.4B
Investing Cash Flow -9.3B 13.0B -16.1B -9.3B -1.4B
Financing Activities
Dividends Paid -1.2B -1.1B -5.4M -3.5B -2.9M
Financing Cash Flow -6.7B 89.5M -3.0B -4.9B -796.1M
Free Cash Flow 6.1B -13.4B 12.3B 9.3B -753.4M

Cash Flow Trend

Vardhman Textiles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.48
Forward P/E 12.29
Price to Book 1.40
Price to Sales 1.44
PEG Ratio 12.29

Profitability Ratios

Profit Margin 9.03%
Operating Margin 7.31%
Return on Equity 9.26%
Return on Assets 4.41%

Financial Health

Current Ratio 4.63
Debt to Equity 12.43
Beta 0.04

Per Share Data

EPS (TTM) ₹31.52
Book Value per Share ₹348.20
Revenue per Share ₹343.97

Financial data is updated regularly. All figures are in the company's reporting currency.