Vardhman Textiles Ltd

502986

Summary

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Business Description
Vardhman Textiles Ltd is a manufacturer and seller of textiles and acrylic fiber. The company is based in India and generates about a quarter of revenue internationally. The company's largest revenue segment is textiles, which offers greige and dyed yarns in a number of fabrics such as cotton, polyester, acrylic, organic cotton, melange, cellulose, and synthetics. Vardhman Textiles provides fabrics for the apparel industry and home textiles and manufactures shirts for retail brands. In addition, the company offers hot-rolled bars for use in industries such as automotive, engineering, and allied industries.
Contact
Chandigarh Road Vardhman Premises, Ludhiana, PB 141010
T +91 1612228943
www.vardhman.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
24,929

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
97.85 97.85 93.20 99.25 94.02 60.63
Revenue Growth %
2.95% 2.95% -6.10% 5.57% 55.06% -8.92%
Gross Profit
43.83 43.83 25.29 28.11 37.76 20.08
Gross Profit Margin %
44.80% 44.80% 27.14% 28.32% 40.16% 33.12%
Operating Income
8.62 8.62 6.39 10.29 20.13 5.75
Operating Margin %
8.81% 8.81% 6.85% 10.37% 21.41% 9.48%
EBIT
12.46 12.46 8.70 11.10 21.24 6.23
EBIT Margin %
12.73% 12.73% 9.34% 11.19% 22.60% 10.28%
EBITDA
16.46 16.46 12.75 15.05 24.92 9.87
EBITDA Margin %
16.83% 16.83% 13.68% 15.16% 26.50% 16.28%
Net Income
8.83 8.83 6.32 7.95 15.47 4.10
Net Profit Margin %
9.06% 9.06% 6.83% 8.11% 16.50% 6.97%
Basic EPS
31.50 31.50 22.20 27.96 54.58 14.50
Diluted EPS
31.50 31.50 22.20 27.95 54.42 14.41
Normalized EPS
26.14 26.14 18.05 25.53 -31.79 1.74
Total Dividends per Share
4.00 4.00 3.50 10.30
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
124.32 124.32 119.81 113.33 109.79 96.27
Total Liabilities
24.66 24.66 27.93 26.81 31.38 30.20
Total Debt
12.39 12.39 17.91 16.78 19.83 21.32
Total Equity
99.66 99.66 91.88 86.52 78.41 66.07
Cash And Cash Equivalents
0.54 0.54 0.34 0.76 0.67 0.93
Working Capital
49.43 49.43 43.70 43.40 39.26 37.74
Shares Outstanding (Mil)
289.13
Book Value Per Share
342.22 342.22 314.69 296.16 266.55 228.49
Total Debt To Equity
0.12 0.12 0.19 0.19 0.25 0.32
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
16.44 -10.55 18.53 14.45 1.68 8.49
Cash From Investing Activities
-8.92 11.04 -14.45 -8.99 -1.16 -3.79
Cash From Financing Activities
-7.33 -0.90 -3.99 -5.71 -1.75 -2.96
Capital Expenditures
10.33 2.84 6.22 5.19 2.43 6.57
Free Cash Flow
0.59 4.61 3.86 12.61 4.89 0.73
Change in Cash
0.19 -0.41 0.09 -0.26 -1.22 1.75

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Neeraj Jain (57) Director and Joint Managing Director
Suchita Jain (56) Vice Chairman of the Board and Joint Managing Director
Shri Paul Oswal (82) Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
HDFC Small Cap Gr 3.25 1.36 9,392,211
0
0.00%
May 31, 2025
Nippon India Small Cap Gr 2.85 0.64 8,233,440
0
0.00%
May 31, 2025
HDFC Mid Cap Gr 2.52 0.45 7,274,473
0
0.00%
May 31, 2025
ICICI Prudential PMS Contra Strategy Not Rated 2.43 3.02 7,025,686
7,025,686
Apr 30, 2025
DSP Small Cap Reg Gr 1.73 1.51 5,000,000
0
0.00%
May 31, 2025
Total (for Top 5) 12.77 36,925,810
7,025,686

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