
Vardhman Textiles Ltd
NSE: VTL BSE: 502986
₹508.15
(11.13)%
Tue, 03 Feb 2026, 08:32 am
Market Cap125.05B
PE Ratio18.19
Dividend1.16
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.73B | 21.19B | 23.88B | 29.43B | 33.27B | 43.84B | 45.17B | 48.56B | 60.13B | 65.98B | 57.11B | 58.82B | 61.64B | 68.24B | 66.72B | 60.81B | 94.38B | 99.53B | 93.45B | 96.26B |
| Gross profit | 2.58B | 4.41B | 4.53B | 2.74B | 6.13B | 10.22B | 4.79B | 9.00B | 13.75B | 8.17B | 9.40B | 10.21B | 8.87B | 12.00B | 8.79B | 8.07B | 23.39B | 12.66B | 8.49B | 12.26B |
| Operating expenses (excl. COGS) | -42.24M | -1.79B | -2.25B | -50.86M | -1.57B | -1.93B | -2.25B | -2.72B | -3.17B | -3.67B | -1.55B | -2.45B | -2.81B | -2.44B | -2.59B | -3.05B | -5.03B | -4.32B | -3.90B | -4.85B |
| Selling/general/admin expenses, total | — | — | — | — | -1.50B | -1.88B | -2.27B | -2.73B | -3.18B | -3.68B | -2.63B | -2.40B | -2.74B | -2.94B | -3.00B | -3.04B | -4.81B | -4.26B | -3.96B | -4.81B |
| Research & development | — | — | — | — | — | — | — | — | — | — | -7.88M | -9.40M | -8.50M | -7.90M | -12.70M | -15.40M | -15.40M | -18.20M | -19.50M | -27.90M |
| Selling/general/admin expenses, other | — | — | — | — | -1.50B | -1.88B | -2.27B | -2.73B | -3.18B | -3.68B | -2.62B | -2.40B | -2.73B | -2.93B | -2.99B | -3.03B | -4.80B | -4.24B | -3.94B | -4.79B |
| Other operating expenses, total | -42.24M | -1.79B | -2.25B | -50.86M | -69.35M | -55.67M | 15.62M | 9.34M | 9.20M | 10.87M | 1.08B | -47.70M | -65.10M | 502.80M | 415.60M | -2.40M | -213.40M | -57.50M | 68.50M | -37.70M |
| Operating income | 2.53B | 2.63B | 2.27B | 2.69B | 4.56B | 8.29B | 2.53B | 6.28B | 10.58B | 4.50B | 7.85B | 7.76B | 6.06B | 9.56B | 6.21B | 5.03B | 18.36B | 8.34B | 4.59B | 7.41B |
| Non-operating income, total | 84.10M | -199.40M | -402.31M | -1.40B | -450.67M | -738.12M | -268.09M | -762.97M | -77.29M | 1.77B | 870.01M | 5.42B | 1.53B | 1.02B | 226.90M | 356.50M | 1.95B | 1.85B | 3.33B | 3.79B |
| Interest expense, net of interest capitalized | -358.88M | -346.07M | -622.61M | -1.24B | -791.39M | -1.30B | -2.00B | -2.08B | -1.76B | -1.60B | -888.64M | -1.29B | -1.18B | -1.20B | -1.35B | -1.13B | -997.20M | -1.02B | -1.02B | -772.80M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 443.24M | 146.68M | 220.29M | -156.18M | 329.85M | 511.76M | 1.74B | 1.29B | 1.70B | 3.36B | 1.12B | 5.76B | 1.88B | 1.29B | 1.17B | 1.96B | 3.16B | 2.81B | 3.45B | 4.08B |
| Non-operating interest income | 20.76M | 126.02M | 110.33M | 220.96M | 0 | 288.47M | 262.50M | 308.59M | 250.68M | 348.26M | 1.15M | 358.50M | 191.20M | 112.80M | 266.10M | 344.10M | 272.30M | 373.10M | 536.90M | 55.70M |
| Miscellaneous non-operating expense | 422.48M | 20.66M | 109.97M | -377.14M | 329.85M | 223.30M | 1.48B | 978.22M | 1.45B | 3.01B | 625.03M | 5.01B | 1.50B | 1.02B | 743.10M | 1.34B | 2.62B | 2.09B | 2.47B | 3.50B |
| Unusual income/expense | -263.00K | — | — | -7.45M | 10.87M | 50.48M | -10.97M | 29.75M | -17.82M | 7.65M | 638.70M | 953.00M | 834.50M | 929.60M | 407.30M | -469.30M | -208.30M | 64.90M | 897.60M | 492.00M |
| Pretax income | 2.62B | 2.43B | 1.87B | 1.28B | 4.11B | 7.55B | 2.27B | 5.51B | 10.51B | 6.27B | 8.72B | 13.18B | 7.60B | 10.59B | 6.43B | 5.38B | 20.31B | 10.19B | 7.92B | 11.21B |
| Taxes | -554.72M | -547.51M | -475.28M | -499.33M | -1.09B | -2.13B | -663.10M | -1.68B | -2.82B | -1.77B | -2.47B | -3.24B | -1.67B | -3.18B | -645.00M | -1.32B | -5.20B | -2.55B | -1.98B | -2.82B |
| Non-controlling/minority interest | -12.91M | -43.30M | -30.71M | -204.51M | -409.06M | -422.60M | -269.86M | -281.78M | -471.69M | -454.45M | -94.81M | -128.60M | -112.50M | -98.30M | -134.50M | -125.60M | -43.40M | -95.90M | -51.10M | -34.50M |
| After tax other income/expense | -1.50M | — | 0 | -1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M | 0 | 0 | 0 |
| Net income before discontinued operations | 2.03B | 1.86B | 1.35B | 578.32M | 2.61B | 5.00B | 1.41B | 3.56B | 7.18B | 4.00B | 6.15B | 9.81B | 5.81B | 7.31B | 5.78B | 4.14B | 15.47B | 7.95B | 6.32B | 8.83B |
| Net income | 2.03B | 1.86B | 1.35B | 578.32M | 2.61B | 5.00B | 1.41B | 3.56B | 7.18B | 4.00B | 6.15B | 9.81B | 5.81B | 7.31B | 5.78B | 4.14B | 15.47B | 7.95B | 6.32B | 8.83B |
| Dilution adjustment | 32.73M | 58.28M | 41.69M | 1.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.06B | 1.91B | 1.39B | 1.92B | 2.61B | 5.00B | 1.41B | 3.56B | 7.18B | 4.00B | 6.15B | 9.81B | 5.81B | 7.31B | 5.78B | 4.14B | 15.47B | 7.95B | 6.32B | 8.83B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.60B | 3.85B | 3.89B | 5.12B | 7.13B | 10.94B | 5.27B | 9.23B | 13.94B | 9.82B | 11.59B | 11.19B | 8.46B | 12.10B | 9.54B | 8.66B | 22.04B | 12.29B | 8.64B | 11.42B |
| EBIT | 2.53B | 2.63B | 2.27B | 2.69B | 4.56B | 8.29B | 2.53B | 6.28B | 10.58B | 4.50B | 7.85B | 7.76B | 6.06B | 9.56B | 6.21B | 5.03B | 18.36B | 8.34B | 4.59B | 7.41B |
| Total operating expenses | -16.19B | -18.56B | -21.61B | -26.74B | -28.71B | -35.55B | -42.63B | -42.29B | -49.54B | -61.48B | -49.26B | -51.06B | -55.58B | -58.67B | -60.52B | -55.78B | -76.02B | -91.19B | -88.85B | -88.85B |
| Prepaid expenses | 2.12B | — | 3.10B | 3.49B | — | — | 233.25M | 49.83M | 60.64M | 69.70M | 75.54M | 50.50M | 53.40M | 56.20M | 75.50M | 102.90M | 110.90M | 47.00M | 77.90M | 42.10M |
| Deferred income, current | — | — | — | — | — | — | 1.00M | 800.00K | 786.60M | 653.48M | 755.46M | 775.80M | 500.70M | 452.80M | 390.30M | 469.90M | 624.10M | 456.90M | 400.70M | 337.20M |
| Capital and operating lease obligations | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50M | 1.70M | 1.70M | 1.70M | 1.80M | 1.90M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 973.02M | 1.63B | 2.08B | 2.29B | 2.37B | 2.43B | 2.67B | 3.01B | 2.41B | 2.55B | 2.94B | 2.98B | 3.40B | 2.67B | 2.72B | 2.81B | 2.84B | 2.98B | 3.40B |
| Deferred income, non-current | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.14M | 198.57M | — | 205.40M | 186.20M | 164.50M | 147.90M | 129.90M | 114.70M | 99.90M |
| Minority interest | 114.26M | 157.57M | 775.63M | 2.29B | 2.72B | 3.14B | 3.41B | 3.55B | 3.96B | 4.41B | 1.03B | 1.12B | 1.09B | 1.13B | 1.21B | 1.33B | 1.38B | 885.20M | 879.10M | 696.20M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -198.69M | -512.46M | -19.25M | -271.31M | -214.65M | -268.44M | -409.93M | -407.18M | -540.39M | -925.51M | -2.33B | -9.30M | -995.90M | -1.03B | -1.21B | -2.90M | -3.49B | -5.40M | -1.06B | -1.18B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800