Vardhman Textiles

448.80
+3.60
(0.81%)
Market Cap
12,978.17
Eps
22.20
PE Ratio (TTM)
15.20
Dividend Yield
0.90
Industry
Textiles
52 Week High
592.00
52 Week low
396.00
PB Ratio
1.36
Debt to Equity
0.20
Sector
Cotton/Blended
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-4.83 %
Net Income Growth
-20.89 %
Cash Flow Change
-156.95 %
ROE
-25.48 %
ROCE
-19.57 %
EBITDA Margin (Avg.)
-9.95 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
6,952
5,970
6,584
6,446
7,101
6,910
6,341
9,847
10,329
9,831
10,068
Expenses
5,668
4,683
4,831
5,345
5,684
5,798
5,326
7,348
8,814
8,532
8,452
EBITDA
1,284
1,287
1,753
1,100
1,417
1,112
1,015
2,498
1,516
1,299
1,616
Operating Profit %
16 %
20 %
20 %
14 %
17 %
14 %
13 %
24 %
13 %
10 %
13 %
Depreciation
532
374
343
240
254
333
364
368
394
405
394
Interest
125
89
129
118
120
135
113
100
102
102
83
Profit Before Tax
622
872
1,318
760
1,059
656
559
2,071
1,060
835
1,139
Tax
177
247
324
167
318
65
132
520
255
198
288
Net Profit
446
624
994
592
741
591
427
1,551
805
637
851
EPS in ₹
64.02
100.90
163.10
104.54
129.45
102.22
14.67
54.57
27.96
22.20
29.80

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
7,378
7,513
7,501
8,244
9,016
9,354
9,617
10,979
11,333
11,981
Fixed Assets
2,875
2,627
2,591
2,631
3,201
3,628
3,529
3,494
3,937
3,769
Current Assets
3,761
3,544
3,838
4,546
4,681
4,883
5,202
5,855
5,785
6,432
Capital Work in Progress
83
86
49
106
274
142
78
241
51
61
Investments
412
1,313
1,868
1,834
1,346
1,145
1,075
1,691
2,549
1,699
Other Assets
4,008
3,488
2,993
3,674
4,196
4,439
4,935
5,553
4,795
6,452
Total Liabilities
7,378
7,513
7,501
8,244
9,016
9,354
9,617
10,979
11,333
11,981
Current Liabilities
1,897
2,106
2,086
1,686
1,862
1,636
1,424
1,930
1,445
2,062
Non Current Liabilities
1,666
1,305
1,030
1,496
1,450
1,550
1,592
1,208
1,236
731
Total Equity
3,816
4,103
4,385
5,063
5,705
6,169
6,602
7,841
8,652
9,188
Reserve & Surplus
3,313
3,939
4,218
4,897
5,534
5,991
6,406
7,646
8,507
9,043
Share Capital
63
61
55
56
57
57
57
57
57
57

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
122
99
-173
28
-30
175
-122
-26
9
-41
Investing Activities
-315
-451
-343
-167
-278
-379
-116
-899
-1,445
1,104
Operating Activities
1,412
915
1,350
103
499
849
168
1,445
1,853
-1,055
Financing Activities
-975
-365
-1,180
92
-252
-296
-174
-571
-399
-90

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
63.27 %
63.21 %
63.17 %
63.15 %
62.93 %
62.91 %
63.75 %
63.86 %
63.85 %
64.07 %
64.11 %
64.13 %
64.13 %
64.19 %
64.19 %
64.21 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
6.95 %
6.37 %
6.28 %
6.12 %
6.03 %
5.97 %
DIIs
21.38 %
21.13 %
20.55 %
18.67 %
16.40 %
16.38 %
16.48 %
16.85 %
17.01 %
16.96 %
16.70 %
16.84 %
16.54 %
16.66 %
16.60 %
16.71 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.34 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
8.93 %
9.19 %
9.45 %
9.85 %
10.28 %
11.02 %
10.72 %
10.43 %
10.47 %
10.36 %
10.31 %
10.74 %
10.96 %
10.92 %
11.05 %
11.01 %
No of Share Holders
20,949
32,495
45,072
57,311
74,449
85,453
81,999
76,002
74,077
68,708
66,676
67,848
68,945
63,870
71,874
75,337

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 15 15 17.5 0.00 17.5 34 3.5 0.00 0.00
Dividend Yield (%) 0.00 6.14 6.89 14 0.00 4.01 11.77 0.79 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
31.27 15,935.05 53.88 6,866.60 8.02 350 -26.72 47.31
446.40 12,908.76 15.20 9,830.60 -4.83 637 30.82 38.75
304.45 6,029.76 19.01 3,600.80 18.33 338 -28.63 40.36
401.00 2,254.42 13.18 2,907.90 20.66 132 40.88 45.21
979.00 902.66 94.12 868.60 -0.36 -9 -158.16 38.48
54.93 899.91 - 2,727.20 -12.04 -136 61.94 38.79
1,514.95 867.31 13.17 846.20 -1.75 63 7.63 42.72
238.34 859.58 - 3,065.60 7.90 -51 105.26 47.40
165.24 778.31 - 4,094.30 5.52 -21 -90.22 41.92
83.60 752.18 32.89 352.20 32.81 22 27.78 53.13

Corporate Action

Technical Indicators

RSI(14)
Neutral
38.75
ATR(14)
Less Volatile
19.51
STOCH(9,6)
Neutral
41.69
STOCH RSI(14)
Neutral
31.98
MACD(12,26)
Bearish
-0.89
ADX(14)
Weak Trend
18.03
UO(9)
Bearish
48.37
ROC(12)
Downtrend And Accelerating
-10.18
WillR(14)
Neutral
-72.25