| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 23-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 23-10-2025 10:00:00 |
| End date and time of board meeting | 23-10-2025 12:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 2,48,010.00 | 4,86,576.00 | |
| Other income | 3,678.00 | 10,708.00 | |
| Total income | 2,51,688.00 | 4,97,284.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,35,329.00 | 2,73,064.00 |
| (b) | Purchases of stock-in-trade | 1,582.00 | 2,910.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,041.00) | (9,199.00) |
| (d) | Employee benefit expense | 22,795.00 | 44,988.00 |
| (e) | Finance costs | 2,056.00 | 4,309.00 |
| (f) | Depreciation, depletion and amortisation expense | 11,414.00 | 22,356.00 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 55,901.00 | 1,08,799.00 |
| Total other expenses | 55,901.00 | 1,08,799.00 | |
| Total expenses | 2,28,036.00 | 4,47,227.00 | |
| 3 | Total profit before exceptional items and tax | 23,652.00 | 50,057.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 23,652.00 | 50,057.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 4,618.00 | 9,974.00 |
| 8 | Deferred tax | 1,485.00 | 2,972.00 |
| 9 | Total tax expenses | 6,103.00 | 12,946.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 17,549.00 | 37,111.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 1,227.00 | 2,433.00 |
| 16 | Total profit (loss) for period | 18,776.00 | 39,544.00 |
| 17 | Other comprehensive income net of taxes | 171.00 | 169.00 |
| 18 | Total Comprehensive Income for the period | 18,947.00 | 39,713.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 18,703.00 | 39,420.00 | |
| Total profit or loss, attributable to non-controlling interests | 73.00 | 124.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 18,874.00 | 39,589.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 73.00 | 124.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 5,691.00 | 5,691.00 | |
| Face value of equity share capital | 2 | 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 | 6.57 | 13.85 | |
| Diluted earnings (loss) per share from continuing operations | 6.57 | 13.85 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 6.57 | 13.85 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 6.57 | 13.85 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Please refer pdf results. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 4,22,399.00 | ||
| Capital work-in-progress | 87,268.00 | ||
| Investment property | |||
| Goodwill | 246.00 | ||
| Other intangible assets | 748.00 | ||
| Intangible assets under development | |||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 74,645.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 93.00 | ||
| Other non-current financial assets | 6,448.00 | ||
| Total non-current financial assets | 81,186.00 | ||
| Deferred tax assets (net) | |||
| Other non-current assets | 31,574.00 | ||
| Total non-current assets | 6,23,421.00 | ||
| 2 | Current assets | ||
| Inventories | 3,77,342.00 | ||
| Current financial asset | |||
| Current investments | 1,04,076.00 | ||
| Trade receivables, current | 1,28,177.00 | ||
| Cash and cash equivalents | 5,737.00 | ||
| Bank balance other than cash and cash equivalents | 4,753.00 | ||
| Loans, current | 355.00 | ||
| Other current financial assets | 14,050.00 | ||
| Total current financial assets | 2,57,148.00 | ||
| Current tax assets (net) | |||
| Other current assets | 57,340.00 | ||
| Total current assets | 6,91,830.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 13,15,251.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 5,691.00 | ||
| Other equity | 10,09,843.00 | ||
| Total equity attributable to owners of parent | 10,15,534.00 | ||
| Non controlling interest | 6,734.00 | ||
| Total equity | 10,22,268.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1,22,541.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | |||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| Total Trade payable | |||
| Other non-current financial liabilities | 100.00 | ||
| Total non-current financial liabilities | 1,22,641.00 | ||
| Provisions, non-current | 2,213.00 | ||
| Deferred tax liabilities (net) | 35,320.00 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | 1,131.00 | ||
| Total non-current liabilities | 1,61,305.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 25,250.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 2,780.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 51,969.00 | ||
| Total Trade payable | 54,749.00 | ||
| Other current financial liabilities | 35,239.00 | ||
| Total current financial liabilities | 1,15,238.00 | ||
| Other current liabilities | 9,614.00 | ||
| Provisions, current | 524.00 | ||
| Current tax liabilities (Net) | 6,302.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 1,31,678.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 2,92,983.00 | ||
| Total equity and liabilites | 13,15,251.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Please refer pdf 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 | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Textiles | 2,41,744.00 | 4,75,976.00 | ||||
| 2 | Acrylic Fibre | 8,941.00 | 15,879.00 | ||||
| Total Segment Revenue | 2,50,685.00 | 4,91,855.00 | |||||
| Less: Inter segment revenue | 2,675.00 | 5,279.00 | |||||
| Revenue from operations | 2,48,010.00 | 4,86,576.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Textiles | 26,802.00 | 54,850.00 | ||||
| 2 | Acrylic Fibre | 93.00 | 7.00 | ||||
| Total Profit before tax | 26,895.00 | 54,857.00 | |||||
| i. Finance cost | 2,056.00 | 4,309.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (40.00) | (1,942.00) | |||||
| Profit before tax | 24,879.00 | 52,490.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Textiles | 10,84,436.00 | 10,84,436.00 | ||||
| 2 | Acrylic Fibre | 20,267.00 | 20,267.00 | ||||
| Total Segment Asset | 11,04,703.00 | 11,04,703.00 | |||||
| Un-allocable Assets | 2,10,548.00 | 2,10,548.00 | |||||
| Net Segment Asset | 13,15,251.00 | 13,15,251.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Textiles | 82,823.00 | 82,823.00 | ||||
| 2 | Acrylic Fibre | 7,523.00 | 7,523.00 | ||||
| Total Segment Liabilities | 90,346.00 | 90,346.00 | |||||
| Un-allocable Liabilities | 19,515.00 | 19,515.00 | |||||
| Net Segment Liabilities | 1,09,861.00 | 1,09,861.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Please refer pdf results. |
|---|
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of the defined benefits plans | 230.00 | 230.00 |
| 2 | Share of other comprehensive income from associates, to the extent not be reclassified to profit and loss | (1.00) | (3.00) |
| Total Amount of items that will not be reclassified to profit and loss | 229.00 | 227.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 58.00 | 58.00 |
| 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 | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 171.00 | 169.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 50,057.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 3,364.00 | |||||
| Adjustments for decrease (increase) in inventories | (1,194.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,562.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 168.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (87.00) | |||||
| Adjustments for other financial assets, non-current | (1.00) | |||||
| Adjustments for other financial assets, current | (2,518.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 5,214.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 1,608.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (8.00) | |||||
| Adjustments for depreciation and amortisation expense | 22,356.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 321.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 3,175.00 | |||||
| Adjustments for other financial liabilities, non-current | 21.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 1.00 | |||||
| Adjustments for interest income | 547.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (4,239.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 163.00 | |||||
| Other adjustments to reconcile profit (loss) | 281.00 | |||||
| Other adjustments for non-cash items | (122.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 29,516.00 | |||||
| Net cash flows from (used in) operations | 79,573.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 7,988.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 71,585.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 2,487.00 | |||||
| Purchase of property, plant and equipment | 92,609.00 | |||||
| Proceeds from sales of investment property | 16,319.00 | |||||
| Purchase of investment property | 4,184.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 1,210.00 | |||||
| Interest received | 494.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (1,240.00) | |||||
| Net cash flows from (used in) investing activities | (77,523.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 224.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 49,075.00 | |||||
| Repayments of borrowings | 25,091.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 14,469.00 | |||||
| Interest paid | 3,420.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 6,319.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 381.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 381.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 5,356.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 5,737.00 | |||||