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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.07B | -1.22B | -1.62B | -2.43B | -2.57B | -2.65B | -2.74B | -2.95B | -3.35B | -5.32B | -3.74B | -3.43B | -2.40B | -2.54B | -3.33B | -3.64B | -3.68B | -3.94B | -4.05B | -4.01B |
| Accumulated depreciation, total | -8.75B | -9.89B | -12.36B | -13.64B | -16.08B | -18.61B | -20.59B | -23.13B | -26.06B | -31.79B | -33.71B | -7.10B | -8.89B | -11.43B | -14.59B | -18.18B | -21.72B | -25.57B | -29.46B | -32.94B |
| Cash from operating activities | 1.92B | 1.79B | -74.87M | 4.67B | -643.30M | -667.50M | 8.71B | 1.70B | 7.12B | 13.10B | 9.75B | 13.00B | 523.10M | 4.18B | 7.71B | 1.02B | 13.93B | 17.90B | -10.87B | 16.21B |
| Funds from operations | 2.84B | 2.85B | 2.88B | 3.81B | 5.64B | 8.35B | 4.30B | 6.80B | 11.12B | 8.83B | 10.13B | 8.97B | 6.79B | 9.17B | 7.73B | 7.60B | 18.15B | 10.40B | 8.13B | 11.30B |
| Net income (cash flow) | 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 |
| Depreciation & amortization (cash flow) | 1.07B | 1.22B | 1.62B | 2.43B | 2.57B | 2.65B | 2.74B | 2.95B | 3.35B | 5.32B | 3.74B | 3.43B | 2.40B | 2.54B | 3.33B | 3.64B | 3.68B | 3.94B | 4.05B | 4.01B |
| Depreciation/depletion | 1.07B | 1.22B | 1.60B | 2.38B | 2.52B | 2.60B | 2.69B | 2.92B | 3.29B | 5.25B | 3.70B | 3.39B | 2.36B | 2.52B | 3.32B | 3.63B | 3.67B | 3.94B | 4.03B | 3.99B |
| Amortization | 4.00K | — | 20.27M | 49.94M | 48.03M | 48.89M | 40.42M | 35.54M | 67.43M | 69.13M | 42.40M | 46.30M | 42.70M | 23.60M | 7.90M | 11.40M | 6.90M | 5.30M | 12.20M | 22.60M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -824.18M | -829.02M | -594.69M | 90.40M | -1.03B | -1.85B | -783.92M | -1.68B | -2.72B | -2.72B | -2.33B | -7.64B | -3.21B | -3.96B | -2.16B | -1.62B | -6.24B | -4.14B | -4.27B | -4.40B |
| Changes in working capital | -922.86M | -1.07B | -2.96B | 859.02M | -6.29B | -9.02B | 4.41B | -5.10B | -3.99B | 4.27B | -383.05M | 4.03B | -6.27B | -4.99B | -17.50M | -6.58B | -4.22B | 7.49B | -18.99B | 4.91B |
| Cash from investing activities | -2.82B | -8.34B | -8.00B | -3.06B | -1.72B | -4.88B | -6.86B | -5.50B | -8.24B | -3.60B | -6.47B | -4.08B | -2.00B | -3.07B | -4.22B | -1.44B | -9.33B | -14.78B | 10.36B | -9.30B |
| Capital expenditures | -3.22B | -8.46B | -8.07B | -3.80B | -2.31B | -3.60B | -4.23B | -5.02B | -6.58B | -3.13B | -3.89B | -3.10B | -3.67B | -9.08B | -6.57B | -2.43B | -5.19B | -6.22B | -2.84B | -10.33B |
| Capital expenditures - fixed assets | -3.22B | -8.46B | -8.07B | -3.80B | -2.31B | -3.60B | -4.23B | -5.02B | -6.48B | -3.13B | -3.89B | -3.10B | -3.67B | -9.08B | -6.57B | -2.43B | -5.19B | -6.22B | -2.84B | -10.33B |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | — | — | — | -104.44M | — | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 3.37B | 6.05B | 6.51B | 1.41B | 1.26B | 3.63B | -1.67B | 3.60B | 1.28B | -8.27B | -2.29B | -10.65B | 1.76B | -1.42B | -1.74B | -796.10M | -4.85B | -3.03B | 89.50M | -6.71B |
| Free cash flow | -1.31B | -6.67B | -8.15B | 869.73M | -2.95B | -4.26B | 4.48B | -3.32B | 643.73M | 9.97B | 5.86B | 9.90B | -3.14B | -4.90B | 1.14B | -1.41B | 8.74B | 11.68B | -13.71B | 5.88B |
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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