| 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 | 07-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth 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 | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 07-05-2026 10:00:00 |
| End date and time of board meeting | 07-05-2026 12:45:00 |
| 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 | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 2,49,798.00 | 9,86,905.00 | |
| Other income | 5,792.00 | 22,348.00 | |
| Total income | 2,55,590.00 | 10,09,253.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,33,077.00 | 5,37,999.00 |
| (b) | Purchases of stock-in-trade | 88.00 | 3,180.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,781.00 | 3,431.00 |
| (d) | Employee benefit expense | 24,102.00 | 93,051.00 |
| (e) | Finance costs | 2,319.00 | 9,249.00 |
| (f) | Depreciation, depletion and amortisation expense | 12,264.00 | 46,453.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 61,338.00 | 2,25,383.00 |
| Total other expenses | 61,338.00 | 2,25,383.00 | |
| Total expenses | 2,34,969.00 | 9,18,746.00 | |
| 3 | Total profit before exceptional items and tax | 20,621.00 | 90,507.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 20,621.00 | 90,507.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 4,255.00 | 19,002.00 |
| 8 | Deferred tax | (1,520.00) | 1,191.00 |
| 9 | Total tax expenses | 2,735.00 | 20,193.00 |
| 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 | 17,886.00 | 70,314.00 |
| 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 | 1,040.00 | 5,006.00 |
| 16 | Total profit (loss) for period | 18,926.00 | 75,320.00 |
| 17 | Other comprehensive income net of taxes | (332.00) | 427.00 |
| 18 | Total Comprehensive Income for the period | 18,594.00 | 75,747.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 18,471.00 | 74,525.00 | |
| Total profit or loss, attributable to non-controlling interests | 455.00 | 795.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 18,137.00 | 74,950.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 457.00 | 797.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 5,692.00 | 5,692.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 10,45,682.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 6.49 | 26.18 | |
| Diluted earnings (loss) per share from continuing operations | 6.49 | 26.18 | |
| 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 | 6.49 | 26.18 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 6.49 | 26.18 | |
| 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 | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 5,08,407.00 | ||
| Capital work-in-progress | 58,620.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 246.00 | ||
| Other intangible assets | 783.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 82,180.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 91.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 5,586.00 | |
| Total of other non-current financial assets | 5,586.00 | ||
| Total non-current financial assets | 87,857.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 33,299.00 | |
| Total of other non-current assets | 33,299.00 | ||
| Total non-current assets | 6,89,212.00 | ||
| 2 | Current assets | ||
| Inventories | 3,64,328.00 | ||
| Current financial asset | |||
| Current investments | 1,00,642.00 | ||
| Trade receivables, current | 1,30,576.00 | ||
| Cash and cash equivalents | 4,330.00 | ||
| Bank balance other than cash and cash equivalents | 4,005.00 | ||
| Loans, current | 176.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 6,776.00 | ||
| Total current financial assets | 2,46,505.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Other current assets | 86,510.00 | |
| Total of other current assets | 86,510.00 | ||
| Total current assets | 6,97,343.00 | ||
| 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 | 13,86,555.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 5,692.00 | ||
| Other equity | 10,45,682.00 | ||
| Total equity attributable to owners of parent | 10,51,374.00 | ||
| Non controlling interest | 7,405.00 | ||
| Total equity | 10,58,779.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1,23,078.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | |||
| 1 | Other non-current financial liabilities | 313.00 | |
| Total of other non-current financial liabilities | 313.00 | ||
| Total non-current financial liabilities | 1,23,391.00 | ||
| Provisions, non-current | 1,828.00 | ||
| Deferred tax liabilities (net) | 33,548.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 1,058.00 | |
| Total of other non-current liabilities | 1,058.00 | ||
| Total non-current liabilities | 1,59,825.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 62,400.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 5,074.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 44,601.00 | ||
| Total Trade payable | 49,675.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 41,817.00 | |
| Total of other current financial liabilities | 41,817.00 | ||
| Total current financial liabilities | 1,53,892.00 | ||
| Other current liabilities | 9,889.00 | ||
| 1 | Other current liabilities | 9,889.00 | |
| Total of other current liabilities | 9,889.00 | ||
| Provisions, current | 773.00 | ||
| Current tax liabilities (Net) | 3,397.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 1,67,951.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 3,27,776.00 | ||
| Total equity and liabilites | 13,86,555.00 | ||
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Textiles | 2,44,066.00 | 9,65,233.00 | ||||
| 2 | Acrylic Fibre | 8,350.00 | 31,857.00 | ||||
| Total Segment Revenue | 2,52,416.00 | 9,97,090.00 | |||||
| Less: Inter segment revenue | 2,618.00 | 10,185.00 | |||||
| Revenue from operations | 2,49,798.00 | 9,86,905.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Textiles | 22,980.00 | 1,00,787.00 | ||||
| 2 | Acrylic Fibre | 1,105.00 | 1,840.00 | ||||
| Total Profit before tax | 24,085.00 | 1,02,627.00 | |||||
| i. Finance cost | 2,319.00 | 9,249.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 105.00 | (2,135.00) | |||||
| Profit before tax | 21,661.00 | 95,513.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Textiles | 11,59,863.00 | 11,59,863.00 | ||||
| 2 | Acrylic Fibre | 15,950.00 | 15,950.00 | ||||
| Total Segment Asset | 11,75,813.00 | 11,75,813.00 | |||||
| Un-allocable Assets | 2,10,742.00 | 2,10,742.00 | |||||
| Net Segment Asset | 13,86,555.00 | 13,86,555.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Textiles | 86,636.00 | 86,636.00 | ||||
| 2 | Acrylic Fibre | 5,910.00 | 5,910.00 | ||||
| Total Segment Liabilities | 92,546.00 | 92,546.00 | |||||
| Un-allocable Liabilities | 16,204.00 | 16,204.00 | |||||
| Net Segment Liabilities | 1,08,750.00 | 1,08,750.00 | |||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| 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 | (494.00) | 508.00 |
| 2 | Share of other comprehensive income from associates, to the extent not be reclassified to profit and loss | 14.00 | 20.00 |
| 3 | Equity instruments through other comprehensive income | 36.00 | 36.00 |
| Total Amount of items that will not be reclassified to profit and loss | (444.00) | 564.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (112.00) | 137.00 |
| 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 | ||
| 5 | Total Other comprehensive income | (332.00) | 427.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 90,507.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 7,626.00 | |||||
| Adjustments for decrease (increase) in inventories | 11,820.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (1,055.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (28,957.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (533.00) | |||||
| Adjustments for other financial assets, non-current | 218.00 | |||||
| Adjustments for other financial assets, current | 5,031.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 387.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 2,283.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (8.00) | |||||
| Adjustments for depreciation and amortisation expense | 46,453.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 185.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (772.00) | |||||
| Adjustments for other financial liabilities, non-current | 234.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 261.00 | |||||
| Adjustments for interest income | 1,421.00 | |||||
| Adjustments for share-based payments | 594.00 | |||||
| Adjustments for fair value losses (gains) | (7,101.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 6,408.00 | |||||
| Other adjustments to reconcile profit (loss) | (138.00) | |||||
| Other adjustments for non-cash items | 788.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 41,781.00 | |||||
| Net cash flows from (used in) operations | 1,32,288.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 21,476.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,10,812.00 | |||||
| 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 | 5,084.00 | |||||
| Purchase of property, plant and equipment | 1,73,794.00 | |||||
| Proceeds from sales of investment property | 14,183.00 | |||||
| Purchase of investment property | 3,684.00 | |||||
| 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 | 5,695.00 | |||||
| Interest received | 1,174.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (299.00) | |||||
| Net cash flows from (used in) investing activities | (1,51,641.00) | |||||
| 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 | 455.00 | |||||
| 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 | 70,020.00 | |||||
| Repayments of borrowings | 8,331.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 14,578.00 | |||||
| Interest paid | 7,763.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 39,803.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,026.00) | |||||
| 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 | (1,026.00) | |||||
| 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 | 4,330.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | DELOITTE HASKINS & SELLS LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|