Vardhman Textiles Ltd
NSE: VTL BSE: 502986
₹513
(12.19)%
Tue, 03 Feb 2026, 09:41 am
Market Cap125.05B
PE Ratio18.36
Dividend1.16
Process Industries
Textiles
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -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 |
| Pretax equity in earnings | — | — | — | — | 0 | — | — | — | — | — | 478.35M | 368.60M | 175.10M | 159.30M | — | — | — | — | — | — |
| Equity in earnings | -18.61M | 21.26M | -13.98M | 452.00K | 531.00K | 290.00K | 80.77M | 15.46M | -29.57M | -47.50M | 16.35M | — | — | — | 121.40M | 206.30M | 395.00M | 405.50M | 426.50M | 477.30M |
| Total assets | 26.46B | 33.15B | 45.20B | 49.92B | 50.77B | 61.10B | 59.77B | 75.99B | 89.16B | 84.39B | 75.31B | 75.39B | 82.87B | 90.33B | 93.77B | 96.32B | 110.11B | 113.48B | 119.94B | 124.49B |
| Total current assets | 15.24B | 14.76B | 19.56B | 22.16B | 23.83B | 31.77B | 28.65B | 35.65B | 41.27B | 37.61B | 35.44B | 38.38B | 45.45B | 46.81B | 48.82B | 52.02B | 58.55B | 57.85B | 64.32B | 63.05B |
| Cash and short term investments | 2.74B | 2.23B | 719.27M | 3.73B | 2.62B | 706.62M | 3.31B | 5.36B | 4.93B | 6.15B | 4.39B | 9.79B | 10.55B | 6.36B | 8.52B | 7.19B | 7.42B | 15.15B | 3.14B | 5.52B |
| Cash & equivalents | 368.06M | 370.58M | 287.12M | 515.69M | 468.03M | 449.51M | 838.78M | 649.80M | 801.75M | 866.59M | 2.19B | 443.20M | 734.30M | 435.90M | 2.19B | 981.90M | 855.80M | 1.05B | 686.70M | 768.50M |
| Short term investments | 2.37B | 1.86B | 432.15M | 3.21B | 2.16B | 257.11M | 2.47B | 4.71B | 4.13B | 5.28B | 2.20B | 9.35B | 9.82B | 5.93B | 6.34B | 6.21B | 6.57B | 14.10B | 2.45B | 4.75B |
| Total receivables, net | 3.66B | 4.55B | 5.43B | 6.73B | 7.12B | 10.78B | 8.22B | 8.68B | 10.59B | 10.04B | 9.89B | 8.98B | 8.59B | 9.20B | 9.62B | 12.74B | 17.21B | 13.85B | 14.05B | 14.63B |
| Accounts receivable - trade, net | 2.30B | 2.62B | 2.87B | 3.46B | 4.76B | 6.67B | 6.30B | 7.46B | 8.68B | 8.10B | 7.78B | 7.33B | 7.58B | 8.03B | 8.21B | 10.39B | 13.21B | 11.91B | 12.20B | 12.98B |
| Other receivables | 1.37B | 1.93B | 2.56B | 3.27B | 2.36B | 4.11B | 1.92B | 1.21B | 1.91B | 1.94B | 2.12B | 1.64B | 1.02B | 1.17B | 1.41B | 2.35B | 4.00B | 1.94B | 1.85B | 1.65B |
| Total inventory | 5.99B | 7.30B | 9.38B | 7.40B | 12.97B | 19.33B | 15.94B | 20.60B | 24.03B | 19.97B | 19.87B | 18.59B | 23.43B | 27.20B | 27.70B | 29.09B | 30.74B | 25.56B | 42.66B | 39.37B |
| Other current assets, total | 729.46M | 673.75M | 930.84M | 824.83M | 1.13B | 949.19M | 945.10M | 957.56M | 1.67B | 1.38B | 1.21B | 973.30M | 2.82B | 3.99B | 2.91B | 2.89B | 3.07B | 3.24B | 4.38B | 3.50B |
| Total non-current assets | 11.22B | 18.39B | 25.64B | 27.76B | 26.94B | 29.33B | 31.12B | 40.34B | 47.89B | 46.78B | 39.87B | 37.01B | 37.41B | 43.52B | 44.95B | 44.30B | 51.56B | 55.63B | 55.62B | 61.44B |
| Long term investments | 567.75M | 576.32M | 54.05M | 1.40B | 922.56M | 2.33B | 2.71B | 1.67B | 4.25B | 6.14B | 11.66B | 9.45B | 8.65B | 7.63B | 6.37B | 7.42B | 12.61B | 14.48B | 15.49B | 14.46B |
| Note receivable - long term | — | — | — | — | — | — | 59.45M | 70.54M | 114.40M | 149.58M | 19.66M | 87.60M | 81.30M | 81.70M | 66.50M | 56.30M | 463.50M | 51.30M | 607.50M | 432.60M |
| Investments in unconsolidated subsidiaries | 516.22M | 545.69M | 6.94M | 7.72M | 8.26M | 8.55M | 147.56M | 163.02M | 125.33M | 77.83M | 1.99B | 651.70M | 960.00M | 1.08B | 1.14B | 1.29B | 1.60B | 1.88B | 2.19B | 2.43B |
| Other investments | 51.54M | 30.63M | 47.11M | 1.39B | 914.31M | 2.33B | 2.51B | 1.43B | 4.01B | 5.92B | 9.65B | 8.71B | 7.60B | 6.47B | 5.16B | 6.07B | 10.55B | 12.55B | 12.69B | 11.59B |
| Net property/plant/equipment | 10.65B | 17.76B | 25.46B | 26.00B | 25.72B | 26.69B | 27.82B | 29.79B | 32.09B | 29.42B | 27.14B | 26.44B | 27.58B | 34.95B | 37.77B | 36.22B | 38.05B | 39.99B | 38.58B | 45.10B |
| Gross property/plant/equipment | 19.40B | 27.65B | 37.82B | 39.63B | 41.80B | 45.30B | 48.41B | 52.92B | 58.16B | 61.21B | 60.84B | 33.54B | 36.47B | 46.38B | 52.36B | 54.40B | 59.77B | 65.55B | 68.03B | 78.04B |
| Deferred tax assets | — | — | — | — | — | 62.14M | 108.18M | 115.97M | 82.44M | 173.79M | 173.97M | 381.10M | 426.90M | 169.00M | 233.80M | 148.20M | 319.10M | 153.20M | 131.40M | 166.60M |
| Net intangible assets | 5.36M | 49.95M | 120.93M | 361.32M | 258.31M | 229.83M | 210.98M | 249.50M | 389.78M | 350.85M | 236.74M | 192.80M | 163.10M | 147.90M | 149.20M | 46.90M | 43.30M | 42.70M | 49.10M | 46.60M |
| Goodwill, net | — | — | 51.13M | 50.60M | 29.32M | 29.32M | 29.32M | 29.32M | 132.59M | 125.92M | 125.92M | 125.40M | 125.00M | 125.00M | 125.00M | 24.60M | 24.60M | 24.60M | 24.60M | 24.60M |
| Other intangibles, net | — | — | 69.80M | 310.72M | 229.00M | 200.52M | 181.67M | 220.18M | 257.19M | 224.93M | 110.82M | 67.40M | 38.10M | 22.90M | 24.20M | 22.30M | 18.70M | 18.10M | 24.50M | 22.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 257.46M | 298.68M | 498.89M | 194.34M | 463.50M | 351.60M | 405.30M | 428.20M | 408.80M | 436.70M | 518.10M | 951.50M | 1.27B | 1.59B |
| Short term debt | 3.17B | 3.21B | 4.23B | 4.39B | 7.75B | 10.23B | 7.13B | 10.74B | 13.18B | 12.22B | 15.91B | 14.96B | 11.12B | 11.89B | 9.55B | 8.36B | 10.62B | 7.46B | 13.78B | 4.89B |
| Current portion of LT debt and capital leases | 901.11M | 873.30M | 1.05B | 1.51B | 4.01B | 1.60B | 2.08B | 2.96B | 4.77B | 7.48B | 5.60B | 4.29B | 2.91B | 3.02B | 2.18B | 2.84B | 4.65B | 4.03B | 5.39B | 855.20M |
| Short term debt excl. current portion of LT debt | 2.27B | 2.33B | 3.18B | 2.88B | 3.75B | 8.63B | 5.05B | 7.78B | 8.41B | 4.74B | 10.31B | 10.66B | 8.21B | 8.86B | 7.37B | 5.52B | 5.97B | 3.44B | 8.39B | 4.04B |
| Accounts payable | 499.31M | 1.12B | 900.13M | 766.78M | 867.14M | 1.23B | 1.16B | 838.39M | 1.61B | 2.21B | 1.80B | 2.45B | 2.40B | 3.16B | 3.57B | 2.99B | 3.96B | 3.60B | 3.58B | 4.97B |
| Income tax payable | 2.17B | -90.99M | 2.93B | 3.30B | -117.63M | -172.92M | 69.42M | 97.49M | 158.18M | — | — | — | 109.30M | 306.60M | 6.20M | 323.30M | 452.70M | 409.90M | 398.10M | 428.80M |
| Long term debt | 8.05B | 14.51B | 20.11B | 20.94B | 18.68B | 19.21B | 20.44B | 21.00B | 20.55B | 14.18B | 10.40B | 7.43B | 12.10B | 10.89B | 12.66B | 12.97B | 9.21B | 9.32B | 4.13B | 7.49B |
| Long term debt excl. lease liabilities | 8.05B | 14.51B | 20.11B | 20.94B | 18.68B | 19.21B | 20.44B | 21.00B | 20.55B | 14.18B | 10.40B | 7.43B | 12.10B | 10.89B | 12.66B | 12.97B | 9.21B | 9.32B | 4.13B | 7.49B |
| Total equity | 10.18B | 11.66B | 13.41B | 16.12B | 18.76B | 25.76B | 25.45B | 28.59B | 35.25B | 38.13B | 40.81B | 43.85B | 50.62B | 57.05B | 61.69B | 66.01B | 78.41B | 86.52B | 91.88B | 99.66B |
| Shareholders' equity | 10.06B | 11.50B | 12.63B | 13.83B | 16.04B | 22.61B | 22.04B | 25.03B | 31.29B | 33.72B | 39.78B | 42.73B | 49.54B | 55.91B | 60.48B | 64.68B | 77.04B | 85.63B | 91.00B | 98.96B |
| Common equity, total | 10.06B | 11.50B | 12.63B | 13.83B | 16.04B | 22.61B | 22.04B | 25.03B | 31.29B | 33.72B | 39.78B | 42.73B | 49.54B | 55.91B | 60.48B | 64.68B | 77.04B | 85.63B | 91.00B | 98.96B |
| Other common equity | 8.64B | 10.24B | 11.51B | 13.00B | 15.33B | 19.89B | 19.31B | 22.31B | 16.59B | 20.39B | 19.62B | 15.13B | 15.44B | 15.81B | 15.89B | 15.86B | 15.78B | 15.75B | 15.74B | 15.84B |
| Total debt | 11.22B | 17.72B | 24.34B | 25.33B | 26.43B | 29.44B | 27.57B | 31.74B | 33.73B | 26.40B | 26.30B | 22.38B | 23.21B | 22.78B | 22.21B | 21.32B | 19.83B | 16.78B | 17.91B | 12.38B |
| Net debt | 8.48B | — | — | 21.60B | 23.81B | 28.74B | 24.26B | 26.38B | 28.80B | 20.26B | 21.91B | 12.59B | 12.67B | 16.41B | 13.69B | 14.13B | 12.41B | 1.62B | 14.77B | 6.87B |
| Change in accounts receivable | -864.47M | -817.96M | -707.37M | -1.02B | -818.83M | -3.61B | 490.31M | -3.18B | -1.35B | 0 | 0 | 314.70M | -245.80M | -464.00M | -65.40M | -2.17B | -2.99B | 1.26B | -300.20M | -876.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 404.00M | 1.06B | -431.57M | -104.35M | 104.64M | 944.69M | 899.38M | 574.68M | 1.44B | 265.13M | 151.34M | 723.10M | 30.80M | 458.70M | 435.00M | -510.50M | 1.02B | -312.40M | 154.70M | 1.43B |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | — | — | — | — | 1.24B | 1.10B | 1.15B | -1.01B | -1.45B | 320.90M | -2.76B | -1.39B | 1.65B | -975.20M | 174.10M |
| Sale of fixed assets & businesses | 106.14M | 78.80M | 115.68M | 2.02B | 35.76M | 40.09M | 115.55M | 118.11M | 78.72M | 76.93M | 121.96M | 865.50M | 103.10M | 247.40M | 71.70M | 33.90M | 106.90M | 65.30M | 97.60M | 638.90M |
| Purchase/sale of investments, net | 296.06M | 32.10M | -45.38M | -1.28B | 552.78M | -1.33B | -2.74B | -588.41M | -1.74B | -553.01M | -2.71B | -1.84B | 1.56B | 5.77B | 2.28B | 952.10M | -4.25B | -8.62B | 13.11B | 388.30M |
| Sale/maturity of investments | 331.01M | 85.78M | 0 | 7.19B | 18.86B | 37.65B | 1.56B | 2.21B | 4.08B | 4.01B | 2.28B | 9.03B | 12.24B | 9.12B | 7.63B | 8.93B | 4.81B | 5.55B | 13.11B | 693.40M |
| Purchase of investments | -34.95M | -53.68M | -45.38M | -8.48B | -18.31B | -38.98B | -4.30B | -2.80B | -5.82B | -4.56B | -4.99B | -10.87B | -10.68B | -3.35B | -5.35B | -7.98B | -9.06B | -14.17B | 0 | -305.10M |
| Other investing cash flow items, total | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.62B | 6.57B | 6.53B | 364.44M | 1.44B | 1.94B | -1.26B | 4.17B | 1.99B | -7.33B | 39.25M | -3.79B | 831.10M | -442.00M | -570.30M | -885.10M | -1.49B | -3.06B | 1.14B | -5.53B |
| Issuance/retirement of long term debt | 4.34B | 6.51B | 5.98B | 674.83M | 580.82M | -3.06B | 1.70B | 1.44B | 1.36B | -3.66B | -4.55B | -4.18B | 3.28B | -1.09B | 924.70M | 967.70M | -1.94B | -522.80M | -3.82B | -1.18B |
| Issuance/retirement of short term debt | -722.40M | 59.46M | 543.33M | -310.39M | 863.27M | 5.00B | -2.96B | 2.73B | 627.22M | -3.67B | 4.59B | 388.50M | -2.45B | 652.30M | -1.50B | -1.85B | 452.10M | -2.53B | 4.95B | -4.35B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | -57.12M | -6.47M | 3.00M | 6.00M | 0 | 0 | 3.00M | 3.00M | 0 | -20.26M | 0 | 33.50M | 44.50M | 7.10M | 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