Vardhman Textiles Ltd (VTL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 409.90
% Change: -0.51% (Prev Close: 412.00)

Volume: 1,24,920
% Change: -16.75% (Prev Volume: 1,50,056)

Delivery: 52,183
Delivery % : 41.77
% Change: -17.95% (Prev Delivery: 63,602)

Turnover: 512 Lacs
% Change: -16.91% (Prev Turnover: 616)

💹 EOD Valuation

P/E Ratio: 13.91
P/B Ratio: 1.20
Market Cap: 11854 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: VTL
Market Cap: 12273 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 563.95
52 Week Low: 361.10

All-Time High: 592.25 Rs.
All-Time Low: 7.47 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.41% | -14.23% | 3.79% | -14.81% | 8.19%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 64.21%

Change (3Y | 1Y): 1.30% | -0.01%

Pledged %: 0.00%

FII Holding

FII Holding: 6.03%

Change (3Y | 1Y): -1.48% | 0.28%

DII Holding

DII Holding: 16.58%

Change (3Y | 1Y): 0.02% | -0.14%

Public Holding: 13.18%


🏦 Financial Strength

Debt to Equity: 0.13
Debt: 1238.66 Rs. Cr.

Book Value: 342.22 Rs.
Current Ratio: 4.63
Interest Coverage: 14.80
Free Cash Flow: 675.07 Rs. Cr.


📈 Growth & Sales

Sales Growth: 3.86%

Sales Growth Qtr (YOY | QoQ):
3.34% | -4.90%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.76% | 0.56% | 3.86%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 16.13%

Profit Growth Qtr (YOY | QoQ):
-13.14% | -12.70%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.01% | -16.96% | 16.13%


EPS Rs.

EPS (TTM): 29.46 Rs.

EPS Qtr (Last Year | Latest):
8.25 Rs. | 7.16 Rs.

EPS Annual (Last Annual | Annual March):
21.84 Rs. | 30.54 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
8.89% | -16.99%


Net Profit Rs. Cr.

Net Profit (TTM): 854.63 Rs. Cr.

Net Profit (Annual - March): 886.72 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
239.77| 237.88 | 207.68


EBITDA Rs. Cr.

EBITDA (Quarter): 408.06 Rs. Cr.
EBITDA (Previous Yr Ql): 426.81 Rs. Cr.

EBITDA (Annual - March): 1646.44 Rs. Cr.
EBITDA (Previous Annual): 1334.45 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
8.03% | -13.37%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.58%

OPM Qtr (Previous | Current):
11.44% | 13.65%

OPM Annual (5 Yrs | Last Yr | March):
14.71% | 10.24% | 12.91%


Return on Equity %

ROE: 9.30%

ROE (5 Yrs | 3 Yrs | Last Yr):
10.70% | 8.70% | 7.09%


Return on Capital Employed %

ROCE: 11.23%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.52% | 10.48% | 8.73%


Return on Assets %

ROA (TTM): 7.26%

ROA (5 Yrs | 3 Yrs | Last Yr):
7.87% | 6.62% | 5.41%



PEG Ratio: -0.85
Dividend Yield: 0.94%

PE 3 Yrs: 16.54
PE 5 Yrs: 15.65

Dividend Yield: 0.94%


👥 Company

Vardhman Textiles Ltd

VTL

Promoter Holding: %