Integrated Filing — IndAS



General information about company
Scrip Code 502986
NSE Symbol VTL
MSEI Symbol NOTLISTED
ISIN INE825A01020
Name of company VARDHMAN TEXTILES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 22-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 22-Jul-2025   10:00:00
End date and time of board meeting 22-Jul-2025   12:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 23856600000
Other income 703000000
Total income 24559600000
2 Expenses
(a) Cost of materials consumed 13773500000
(b) Purchases of stock-in-trade 132800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -815800000
(d) Employee benefit expense 2219300000
(e) Finance costs 225300000
(f) Depreciation, depletion and amortisation expense 1094200000
(f) Other Expenses
1 Other Expenses 5289800000 5289800000
Total other expenses 5289800000
Total expenses 21919100000
3 Total profit before exceptional items and tax 2640500000
4 Exceptional items 0
5 Total profit before tax 2640500000
6 Tax expense
7 Current tax 535600000
8 Deferred tax 148700000
9 Total tax expenses 684300000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 1956200000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 120600000
16 Total profit (loss) for period 2076800000
17 Other comprehensive income net of taxes -200000
18 Total Comprehensive Income for the period 2076600000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 2071700000
Total profit or loss, attributable to non-controlling interests 5100000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2071500000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 5100000
21 Details of equity share capital
Paid-up equity share capital 569100000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 7.28
Diluted earnings (loss) per share from continuing operations 7.28
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.28
Diluted earnings (loss) per share from continuing and discontinued operations 7.28
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Please refer pdf results.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Textiles 23423200000 23423200000
2 Acrylic Fibre 693800000 693800000
Total Segment Revenue 24117000000
Less: Inter segment revenue 260400000 260400000
Revenue from operations 23856600000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Textiles 3006800000 3006800000
2 Acrylic Fibre -8600000 -8600000
Total Profit before tax 2998200000
i. Finance cost 225300000 225300000
ii. Other Unallocable Expenditure net off Unallocable income 11800000 11800000
Profit before tax 2761100000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Textiles 105486900000 105486900000
2 Acrylic Fibre 1690500000 1690500000
Total Segment Asset 107177400000 107177400000
Un-allocable Assets 19571400000 19571400000
Net Segment Asset 126748800000 126748800000
4 Segment Liabilities
Segment Liabilities
1 Textiles 7192800000 7192800000
2 Acrylic Fibre 530900000 530900000
Total Segment Liabilities 7723700000 7723700000
Un-allocable Liabilities 1514400000 1514400000
Net Segment Liabilities 9238100000 9238100000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) Please refer pdf results.



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Share of other comprehensive income from associates, to the extent not be reclassified to profit and loss -200000 -200000
Total Amount of items that will not be reclassified to profit and loss -200000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -200000