Vardhman Textiles Limited (NSE:VTL) — Stock Price

Rs608.30 INR
▲ 0.26% today

Vardhman Textiles Limited (NSE:VTL) is currently trading at Rs608.30 INR, up 0.26% today. Over the past 52 weeks, shares have ranged between Rs394.05 and Rs666.25. This page tracks Vardhman Textiles Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Vardhman Textiles Limited (VTL) market capitalisation.

Vardhman Textiles Limited (VTL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Vardhman Textiles Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Vardhman Textiles Limited Income Statement — Revenue, Profit & Earnings by Year

Vardhman Textiles Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs98.69 Billion Rs97.85 Billion Rs95.05 Billion Rs101.37 Billion Rs96.22 Billion
Cost of Revenue Rs54.46 Billion Rs57.43 Billion Rs59.32 Billion Rs62.26 Billion Rs48.24 Billion
Gross Profit Rs44.23 Billion Rs40.42 Billion Rs35.73 Billion Rs39.11 Billion Rs47.98 Billion
Research & Development — Rs27.90 Million Rs19.50 Million Rs18.20 Million Rs15.40 Million
SG&A — Rs325.40 Million Rs330.40 Million Rs168.10 Million Rs163.60 Million
Total Operating Expenses Rs36.49 Billion Rs9.03 Billion Rs8.45 Billion Rs7.72 Billion Rs7.33 Billion
Operating Income Rs7.74 Billion Rs31.39 Billion Rs27.28 Billion Rs31.39 Billion Rs40.65 Billion
EBITDA Rs15.12 Billion Rs13.20 Billion Rs10.37 Billion Rs13.81 Billion Rs23.11 Billion
EBIT Rs10.48 Billion Rs9.20 Billion Rs6.33 Billion Rs9.87 Billion Rs19.45 Billion
Interest Expense Rs924.90 Million Rs772.80 Million Rs1.02 Billion Rs1.02 Billion Rs997.20 Million
Income Before Tax Rs9.55 Billion Rs11.68 Billion Rs8.35 Billion Rs10.60 Billion Rs20.71 Billion
Income Tax Expense Rs2.02 Billion Rs2.82 Billion Rs1.98 Billion Rs2.55 Billion Rs5.20 Billion
Net Income Rs7.45 Billion Rs8.83 Billion Rs6.32 Billion Rs7.95 Billion Rs15.47 Billion

Vardhman Textiles Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Vardhman Textiles Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs138.66 Billion Rs124.32 Billion Rs119.81 Billion Rs113.33 Billion Rs109.79 Billion
Total Current Assets Rs69.73 Billion Rs63.05 Billion Rs64.32 Billion Rs57.85 Billion Rs58.55 Billion
Cash & Equivalents — Rs890.20 Million Rs4.60 Million Rs756.00 Million Rs666.30 Million
Short-term Investments Rs10.06 Billion Rs4.63 Billion Rs2.45 Billion Rs14.40 Billion Rs6.57 Billion
Net Receivables Rs13.08 Billion Rs13.00 Billion Rs14.05 Billion Rs13.85 Billion Rs17.21 Billion
Inventory Rs36.43 Billion Rs37.61 Billion Rs41.80 Billion Rs23.93 Billion Rs28.82 Billion
Property, Plant & Equipment — Rs43.92 Billion Rs38.18 Billion Rs39.84 Billion Rs37.31 Billion
Goodwill Rs24.60 Million Rs24.60 Million Rs24.60 Million Rs24.60 Million Rs24.60 Million
Total Liabilities Rs32.78 Billion Rs24.66 Billion Rs27.93 Billion Rs26.81 Billion Rs31.38 Billion
Total Current Liabilities Rs16.80 Billion Rs13.62 Billion Rs20.62 Billion Rs14.45 Billion Rs19.30 Billion
Long-term Debt Rs12.31 Billion Rs7.49 Billion Rs4.13 Billion Rs9.31 Billion Rs9.21 Billion
Net Debt Rs17.72 Billion Rs11.50 Billion Rs17.57 Billion Rs16.02 Billion Rs19.22 Billion
Total Stockholder Equity Rs105.14 Billion Rs98.96 Billion Rs91.00 Billion Rs85.63 Billion Rs77.04 Billion
Retained Earnings — Rs82.02 Billion Rs74.16 Billion Rs68.81 Billion Rs60.24 Billion

Vardhman Textiles Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Vardhman Textiles Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs11.08 Billion Rs16.44 Billion Rs-10.55 Billion Rs18.53 Billion Rs14.45 Billion
Capital Expenditures Rs17.38 Billion Rs10.33 Billion Rs2.84 Billion Rs6.22 Billion Rs5.19 Billion
Free Cash Flow Rs-6.30 Billion Rs6.11 Billion Rs-13.39 Billion Rs12.31 Billion Rs9.26 Billion
Investing Cash Flow Rs-15.16 Billion Rs-8.92 Billion Rs11.04 Billion Rs-14.45 Billion Rs-8.99 Billion
Financing Cash Flow Rs3.98 Billion Rs-7.33 Billion Rs-897.10 Million Rs-3.99 Billion Rs-5.71 Billion
Dividends Paid Rs1.46 Billion Rs1.18 Billion Rs1.06 Billion Rs5.40 Million Rs3.49 Billion
Stock-Based Compensation — Rs85.20 Million — Rs0.00 Rs8.40 Million
Depreciation Rs4.65 Billion Rs4.01 Billion Rs4.05 Billion Rs3.94 Billion Rs3.68 Billion
Change in Cash Rs-102.60 Million Rs192.60 Million Rs-413.00 Million Rs89.70 Million Rs-260.10 Million

Vardhman Textiles Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Vardhman Textiles Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 07, 2026 6.49 6.50 -0.15%
Jan 21, 2026 5.85 7.00 -16.43%
Oct 23, 2025 6.57 7.20 -8.75%
Jul 22, 2025 7.28 8.50 -14.35%
May 03, 2025 8.35 8.25 +1.21%
Jan 22, 2025 7.40 8.80 -15.91%
Oct 30, 2024 6.92 7.80 -11.28%
Jul 30, 2024 8.38 7.15 +17.20%