| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 2,703 | 2,386 | +13.3% |
| EBITDA | 474 | 326 | +45.4% |
| EBITDA margin | 17.5% | 13.7% | +3.9 pts |
| Profit before tax | 402 | 264 | +52.3% |
| Net profit | 315 | 208 | +51.5% |
| EPS | ₹10.88 | ₹7.28 | +49.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 14,149 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,050 | 1,050 | 516 | 260 | 1,217 | ||
| 74.1 | 74.1 | 69.6 | 87.9 | 88.5 | ||
| 1,855 | 1,855 | 1,238 | 1,791 | 1,677 | ||
| 15,028 | — | — | — | — | ||
| 10,186 | 9,869 | 9,785 | 9,505 | 10,137 | ||
| — | +0.9% | +2.9% | −6.2% | — | ||
| 1,387 | 1,239 | 1,263 | 973 | 1,324 | ||
| 13.6% | 12.6% | 12.9% | 10.2% | 13.1% | ||
| 905 | 774 | 862 | 569 | 930 | ||
| 860 | 753 | 887 | 637 | 805 | ||
| 8.4% | 7.6% | 9.1% | 6.7% | 7.9% | ||
| ₹29.79 | ₹26.19 | ₹31.04 | ₹22.19 | ₹27.94 | ||
| — | −15.6% | +39.8% | −20.6% | — | ||
| — | 1,108 | 1,644 | −1,055 | 1,853 | ||
| — | −1,738 | −1,033 | −284 | −622 | ||
| −630 | −630 | 611 | −1,339 | 1,231 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 14,148.9 | |
| - Cash, Equiv & ST Investments | 1,216.7 | 260.4 | 516.1 | 1,049.7 | 1,049.7 | |
| + Minority Interest | 88.5 | 87.9 | 69.6 | 74.1 | 74.1 | |
| + Total Debt | 1,677.5 | 1,791.2 | 1,238.1 | 1,854.8 | 1,854.8 | |
| Enterprise Value | — | — | — | — | 15,028.0 | |
| Revenue | 10,137.5 | 9,504.7 | 9,784.9 | 9,869.1 | 10,186.5 | |
| Growth %, YoY | — | -6.2 | +2.9 | +0.9 | — | |
| EBITDA | 1,324.0 | 973.2 | 1,262.8 | 1,238.6 | 1,386.5 | |
| Margin % | 13.06 | 10.24 | 12.91 | 12.55 | 13.61 | |
| EBIT | 929.6 | 568.6 | 861.8 | 774.1 | 905.1 | |
| Net Income | 804.8 | 636.7 | 886.7 | 753.2 | 860.1 | |
| Margin % | 7.94 | 6.70 | 9.06 | 7.63 | 8.44 | |
| EPS, Adj (current shares) | 27.94 | 22.19 | 31.04 | 26.19 | 29.79 | |
| Growth %, YoY | — | -20.6 | +39.8 | -15.6 | — | |
| Cash from Operations | 1,852.8 | -1,055.2 | 1,643.8 | 1,108.1 | — | |
| Capital Expenditures | -621.7 | -284.0 | -1,032.6 | -1,737.9 | — | |
| Free Cash Flow | 1,231.1 | -1,339.2 | 611.2 | -629.8 | -629.8 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Vardhman Textiles (NSE: VTL) had a market capitalisation of ₹13,846 crore at the 30 October 2026 close (₹486.15 a share), a PE ratio of 16.3 on the last four quarters' profit and a price-to-book ratio of 1.32. In FY26 its consolidated net profit attributable to shareholders was ₹745 crore on revenue of ₹9,869 crore; in Q1 FY27 (April–June 2026) it was ₹310 crore, up 49.6% year on year. Its debt-to-equity ratio was 0.18 on 31 March 2026. Promoters held 65.06% of the shares on 30 September 2026.
Vardhman Textiles' PE ratio is 16.3 at the 30 October 2026 close (₹486.15 a share): a market capitalisation of ₹13,846 crore divided by consolidated net profit attributable to shareholders of ₹848 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹745 crore) it is 18.6.
Vardhman Textiles' net worth — shareholders' equity in its consolidated balance sheet — was ₹10,514 crore on 31 March 2026, up 5.5% from ₹9,966 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹13,846 crore at the 30 October 2026 close.
Vardhman Textiles' book value per share was ₹369.16 on 31 March 2026: shareholders' equity of ₹10,514 crore divided by the 28.48 crore shares in issue, up 5.4% from ₹350.29 a year earlier. The share price at the 30 October 2026 close was ₹486.15.
Vardhman Textiles' price-to-book (PB) ratio is 1.32 at the 30 October 2026 close: a market capitalisation of ₹13,846 crore divided by shareholders' equity (book value) of ₹10,514 crore on 31 March 2026. That is a book value of ₹369.16 per share against a share price of ₹486.15.
In FY26, Vardhman Textiles' return on equity (ROE) was 7.3% and its return on capital employed (ROCE) was 6.7%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.3% and ROCE 8.2%.
Promoters held 65.06% of Vardhman Textiles on 30 September 2026, down 0.02 percentage points from 65.08% the previous quarter and up 0.85 percentage points from 64.21% a year earlier, according to the shareholding pattern filed with NSE.
Vardhman Textiles' market capitalisation was ₹13,846 crore at the 30 October 2026 close: 28.48 crore shares at ₹486.15 each.
No. Vardhman Textiles had borrowings of ₹1,855 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.18. Its cash and current investments were ₹1,090 crore, so its net debt was ₹765 crore.
In 2026, Vardhman Textiles has declared one dividend: ₹5 with record date 28 August 2026.
Vardhman Textiles' debt-to-equity ratio was 0.18 on 31 March 2026: borrowings of ₹1,855 crore against total equity of ₹10,588 crore. A year earlier, on 31 March 2025, it was 0.12.
Vardhman Textiles' dividend yield is 1.03% at the 30 October 2026 close: dividends of ₹5 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹486.15. They were ₹5 on 28 August 2026.
In FY26, Vardhman Textiles generated ₹1,108 crore of cash from operations and spent ₹1,738 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹630 crore. In FY25 it was ₹611 crore.
Vardhman Textiles' basic earnings per share (EPS) were ₹26.18 in FY26, against ₹31.05 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹29.79.
Vardhman Textiles' latest results are for Q1 FY27 (April–June 2026), filed on 30 July 2026: consolidated net profit attributable to shareholders ₹310 crore, up 49.6% from ₹207 crore in Q1 FY26; revenue from operations ₹2,703 crore, up 13.3% year on year.
Vardhman Textiles will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.
On 30 September 2026, Vardhman Textiles' shares were held by promoters 65.06%, foreign portfolio investors (FII/FPI) 6.43%, domestic institutions (DII) 14.17% (including mutual funds at 11.95%) and retail and other non-institutional investors 14.35%. Over the year, FII holding was up 0.68 percentage points from 5.75% and DII holding was down 2.27 percentage points from 16.44%.
In FY26 (April 2025–March 2026), Vardhman Textiles' consolidated net profit attributable to shareholders was ₹745 crore, down 15.6% from ₹883 crore in FY25, on revenue from operations of ₹9,869 crore (up 0.9%). Over three years, from FY23, net profit was down 6.3%.
At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, Vardhman Textiles' PE ratio is 18.6, the lowest of the four: Trident 28.6, Welspun Living 101.2 and K.P.R. Mill 44.0, a peer average of 57.9. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against Trident, Welspun Living and K.P.R. Mill: Vardhman Textiles' operating margin of 7.8% is the third highest of the four (Trident 8.2%, Welspun Living 4.3%, K.P.R. Mill 15.8%; peer average 9.4%); its return on equity of 7.3% is the third highest of the four (Trident 8.0%, Welspun Living 4.2%, K.P.R. Mill 16.2%; peer average 9.5%); its revenue growth over three years of −0.9% a year is the lowest of the four (Trident 1.9% a year, Welspun Living 5.1% a year, K.P.R. Mill 2.4% a year; peer average 3.2% a year).
In FY26, Vardhman Textiles earned net profit attributable to shareholders of ₹745 crore on revenue of ₹9,869 crore, against ₹377 crore on ₹6,701 crore for Trident. Vardhman Textiles' operating margin was 7.8% (Trident 8.2%) and its return on equity 7.3% (Trident 8.0%). At the 30 October 2026 close, Vardhman Textiles' market capitalisation was ₹13,846 crore against ₹10,788 crore for Trident, and its PE ratio on FY26 profit 18.6 against 28.6.
From Vardhman Textiles' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.