Vardhman Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,578.08 | 2,476.65 | 2,564.88 |
| Operating Expense | 2,170.50 | 2,093.92 | 2,139.65 |
| Net Profit | 228.97 | 203.56 | 219.64 |
| Net Profit Margin | 8.88 | 8.22 | 8.56 |
| Earning Per Share | 7.92 | 7.04 | 7.59 |
| EBIDTA | 406.52 | 390.14 | 398.59 |
| Effective Tax Rate | 12.77 | 17.69 | 14.66 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2578.08 |
| Operating Expense | 2170.50 |
| Net Profit | 228.97 |
| Net Profit Margin | 8.88 |
| Earning Per Share | 7.92 |
| EBIDTA | 406.52 |
| Effective Tax Rate | 12.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9,298.68 | 9,840.79 | 9,386.10 |
| Operating Expenses Annual | 8,340.29 | 8,555.74 | 7,123.98 |
| Operating Profit Annual | 1,291.93 | 1,477.85 | 2,647.38 |
| Interest Annual | 101.99 | 101.86 | 99.53 |
| Depreciation | 398.96 | 388.95 | 362.10 |
| Net Profit Annual | 607.63 | 749.07 | 1,677.44 |
| Tax Annual | 183.35 | 237.97 | 508.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9,298.68 |
| Operating Expenses Annual | 8,340.29 |
| Operating Profit Annual | 1,291.93 |
| Interest Annual | 101.99 |
| Depreciation | 398.96 |
| Net Profit Annual | 607.63 |
| Tax Annual | 183.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 74.66 | 62.06 | 36.05 |
| Cash Flow from Operations | -1,062.45 | 1,814.81 | 1,429.90 |
| Cash Flow from Investing | 1,106.83 | -1,405.56 | -882.66 |
| Cash Flow from Financing | -86.04 | -396.65 | -521.23 |
| Cash Flow at the End | 33 | 74.66 | 62.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 74.66 |
| Cash Flow from Operations | -1,062.45 |
| Cash Flow from Investing | 1,106.83 |
| Cash Flow from Financing | -86.04 |
| Cash Flow at the End | 33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.89 | 15.02 | 28.21 |
| PBIT Margin (%) | 9.60 | 11.07 | 24.35 |
| PBT Margin (%) | 9.51 | 10.96 | 24.11 |
| Net PROFIT Margin (%) | 6.53 | 7.61 | 17.87 |
| Return On Networth / Equity (%) | 7.11 | 9.46 | 24.53 |
| Return On Networth /Employed (%) | 8.66 | 11.12 | 25.55 |
| Return On Assets (%) | 5.88 | 7.61 | 18.77 |
| Total Debt / Equity (X) | 0.20 | 0.23 | 0.30 |
| Asset Turnover Ratio (%) | 0.90 | 1 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.89 |
| PBIT Margin (%) | 9.60 |
| PBT Margin (%) | 9.51 |
| Net PROFIT Margin (%) | 6.53 |
| Return On Networth / Equity (%) | 7.11 |
| Return On Networth /Employed (%) | 8.66 |
| Return On Assets (%) | 5.88 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,710.77 | 3,880.50 | 3,435.69 |
| Total Current Assets Annual | 6,218.41 | 5,558.14 | 5,617.42 |
| Non Current Assets Annual | 5,268.11 | 5,302.74 | 4,958.63 |
| Total Shareholders Funds Annual | 8,804.95 | 8,293.99 | 7,539.12 |
| Total Assets Annual | 11,486.52 | 10,860.88 | 10,576.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,710.77 |
| Total Current Assets Annual | 6,218.41 |
| Non Current Assets Annual | 5,268.11 |
| Total Shareholders Funds Annual | 8,804.95 |
| Total Assets Annual | 11,486.52 |
EPS (INR)
Expected
8.34
Reported
8.35
Surprise
0.12%
Dec 2024
EPS beaten by 0.12%
Sep 2024
EPS beaten by 1.65%
Jun 2024
EPS beaten by 1.62%
