Vardhman Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2,414.07 | 2,578.08 | 2,476.65 |
| Operating Expense | 2,016.81 | 2,170.50 | 2,093.92 |
| Net Profit | 201.62 | 228.97 | 203.56 |
| Net Profit Margin | 8.35 | 8.88 | 8.22 |
| Earning Per Share | 6.97 | 7.92 | 7.04 |
| EBIDTA | 385.82 | 406.52 | 390.14 |
| Effective Tax Rate | 13.34 | 12.77 | 17.69 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2414.07 |
| Operating Expense | 2016.81 |
| Net Profit | 201.62 |
| Net Profit Margin | 8.35 |
| Earning Per Share | 6.97 |
| EBIDTA | 385.82 |
| Effective Tax Rate | 13.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9,587.21 | 9,298.68 | 9,840.79 |
| Operating Expenses Annual | 8,330.05 | 8,340.29 | 8,555.74 |
| Operating Profit Annual | 1,624.63 | 1,291.93 | 1,477.85 |
| Interest Annual | 77.02 | 101.99 | 101.86 |
| Depreciation | 397.92 | 398.96 | 388.95 |
| Net Profit Annual | 879.07 | 607.63 | 749.07 |
| Tax Annual | 270.62 | 183.35 | 237.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9,587.21 |
| Operating Expenses Annual | 8,330.05 |
| Operating Profit Annual | 1,624.63 |
| Interest Annual | 77.02 |
| Depreciation | 397.92 |
| Net Profit Annual | 879.07 |
| Tax Annual | 270.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 33 | 74.66 | 62.06 |
| Cash Flow from Operations | 1,618.71 | -1,062.45 | 1,814.81 |
| Cash Flow from Investing | -870.03 | 1,106.83 | -1,405.56 |
| Cash Flow from Financing | -729.57 | -86.04 | -396.65 |
| Cash Flow at the End | 52.11 | 33 | 74.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 33 |
| Cash Flow from Operations | 1,618.71 |
| Cash Flow from Investing | -870.03 |
| Cash Flow from Financing | -729.57 |
| Cash Flow at the End | 52.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.95 | 13.89 | 15.02 |
| PBIT Margin (%) | 12.80 | 9.60 | 11.07 |
| PBT Margin (%) | 12.63 | 9.51 | 10.96 |
| Net PROFIT Margin (%) | 9.17 | 6.53 | 7.61 |
| Return On Networth / Equity (%) | 9.56 | 7.11 | 9.46 |
| Return On Networth /Employed (%) | 11.43 | 8.66 | 11.12 |
| Return On Assets (%) | 8.16 | 5.88 | 7.61 |
| Total Debt / Equity (X) | 0.16 | 0.20 | 0.23 |
| Asset Turnover Ratio (%) | 0.89 | 0.90 | 1 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.95 |
| PBIT Margin (%) | 12.80 |
| PBT Margin (%) | 12.63 |
| Net PROFIT Margin (%) | 9.17 |
| Return On Networth / Equity (%) | 9.56 |
| Return On Networth /Employed (%) | 11.43 |
| Return On Assets (%) | 8.16 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,090.36 | 3,710.77 | 3,880.50 |
| Total Current Assets Annual | 6,057.22 | 6,218.41 | 5,558.14 |
| Non Current Assets Annual | 5,842.60 | 5,268.11 | 5,302.74 |
| Total Shareholders Funds Annual | 9,577.84 | 8,804.95 | 8,293.99 |
| Total Assets Annual | 11,899.82 | 11,486.52 | 10,860.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,090.36 |
| Total Current Assets Annual | 6,057.22 |
| Non Current Assets Annual | 5,842.60 |
| Total Shareholders Funds Annual | 9,577.84 |
| Total Assets Annual | 11,899.82 |
EPS (INR)
Expected
7.28
Reported
7.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.12%
Sep 2024
EPS beaten by 1.65%
