| 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 | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 06-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-10-2026 |
| 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 | 06-11-2026 10:00:00 |
| End date and time of board meeting | 06-11-2026 12:00:00 |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 2,86,565.00 | 5,56,873.00 | |
| Other income | 5,337.00 | 13,143.00 | |
| Total income | 2,91,902.00 | 5,70,016.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,54,032.00 | 2,99,068.00 |
| (b) | Purchases of stock-in-trade | 185.00 | 217.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (10,371.00) | (13,753.00) |
| (d) | Employee benefit expense | 23,589.00 | 46,266.00 |
| (e) | Finance costs | 2,577.00 | 4,890.00 |
| (f) | Depreciation, depletion and amortisation expense | 12,856.00 | 25,485.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 63,016.00 | 1,21,601.00 |
| Total other expenses | 63,016.00 | 1,21,601.00 | |
| Total expenses | 2,45,884.00 | 4,83,774.00 | |
| 3 | Total profit before exceptional items and tax | 46,018.00 | 86,242.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 46,018.00 | 86,242.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 10,972.00 | 19,656.00 |
| 8 | Deferred tax | 869.00 | 2,536.00 |
| 9 | Total tax expenses | 11,841.00 | 22,192.00 |
| 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 | 34,177.00 | 64,050.00 |
| 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 | 1,699.00 | 3,282.00 |
| 16 | Total profit (loss) for period | 35,876.00 | 67,332.00 |
| 17 | Other comprehensive income net of taxes | 220.00 | (4.00) |
| 18 | Total Comprehensive Income for the period | 36,096.00 | 67,328.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 35,703.00 | 66,686.00 | |
| Total profit or loss, attributable to non-controlling interests | 173.00 | 646.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 35,923.00 | 66,682.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 173.00 | 646.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 5,698.00 | 5,698.00 | |
| 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 | 12.54 | 23.42 | |
| Diluted earnings (loss) per share from continuing operations | 12.5 | 23.36 | |
| 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 | 12.54 | 23.42 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 12.5 | 23.36 | |
| 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 | 01-04-2026 | ||
| Date of end of reporting period | 30-09-2026 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 5,35,924.00 | ||
| Capital work-in-progress | 63,704.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 246.00 | ||
| Other intangible assets | 507.00 | ||
| Intangible assets under development | |||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 55,957.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 88.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 4,408.00 | |
| Total of other non-current financial assets | 4,408.00 | ||
| Total non-current financial assets | 60,453.00 | ||
| Deferred tax assets (net) | |||
| Other non-current assets | |||
| 1 | Other non-current assets | 24,461.00 | |
| Total of other non-current assets | 24,461.00 | ||
| Total non-current assets | 6,85,295.00 | ||
| 2 | Current assets | ||
| Inventories | 3,38,013.00 | ||
| Current financial asset | |||
| Current investments | 1,52,816.00 | ||
| Trade receivables, current | 1,51,588.00 | ||
| Cash and cash equivalents | 4,927.00 | ||
| Bank balance other than cash and cash equivalents | 12,539.00 | ||
| Loans, current | 243.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 17,156.00 | ||
| Total current financial assets | 3,39,269.00 | ||
| Current tax assets (net) | |||
| Other current assets | |||
| 1 | Other current assets | 72,905.00 | |
| Total of other current assets | 72,905.00 | ||
| Total current assets | 7,50,187.00 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 14,35,482.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 5,698.00 | ||
| Other equity | 10,99,619.00 | ||
| Total equity attributable to owners of parent | 11,05,317.00 | ||
| Non controlling interest | 7,700.00 | ||
| Total equity | 11,13,017.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1,09,851.00 | ||
| 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 | 2,354.00 | |
| Total of other non-current financial liabilities | 2,354.00 | ||
| Total non-current financial liabilities | 1,12,205.00 | ||
| Provisions, non-current | 2,215.00 | ||
| Deferred tax liabilities (net) | 36,083.00 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 1,053.00 | |
| Total of other non-current liabilities | 1,053.00 | ||
| Total non-current liabilities | 1,51,556.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 69,691.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 3,094.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 48,751.00 | ||
| Total Trade payable | 51,845.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 30,814.00 | |
| Total of other current financial liabilities | 30,814.00 | ||
| Total current financial liabilities | 1,52,350.00 | ||
| Other current liabilities | 9,476.00 | ||
| 1 | Other current liabilities | 9,476.00 | |
| Total of other current liabilities | 9,476.00 | ||
| Provisions, current | 809.00 | ||
| Current tax liabilities (Net) | 8,274.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 1,70,909.00 | ||
| 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 | 3,22,465.00 | ||
| Total equity and liabilites | 14,35,482.00 | ||
| 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 | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| 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 | 2,79,259.00 | 5,44,077.00 | ||||
| 2 | Acrylic Fibre | 11,338.00 | 19,163.00 | ||||
| Total Segment Revenue | 2,90,597.00 | 5,63,240.00 | |||||
| Less: Inter segment revenue | 4,032.00 | 6,367.00 | |||||
| Revenue from operations | 2,86,565.00 | 5,56,873.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Textiles | 48,634.00 | 92,070.00 | ||||
| 2 | Acrylic Fibre | 545.00 | 2,305.00 | ||||
| Total Profit before tax | 49,179.00 | 94,375.00 | |||||
| i. Finance cost | 2,577.00 | 4,890.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (1,115.00) | (39.00) | |||||
| Profit before tax | 47,717.00 | 89,524.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Textiles | 11,56,442.00 | 11,56,442.00 | ||||
| 2 | Acrylic Fibre | 22,648.00 | 22,648.00 | ||||
| Total Segment Asset | 11,79,090.00 | 11,79,090.00 | |||||
| Un-allocable Assets | 2,56,392.00 | 2,56,392.00 | |||||
| Net Segment Asset | 14,35,482.00 | 14,35,482.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Textiles | 80,306.00 | 80,306.00 | ||||
| 2 | Acrylic Fibre | 9,012.00 | 9,012.00 | ||||
| Total Segment Liabilities | 89,318.00 | 89,318.00 | |||||
| Un-allocable Liabilities | 17,522.00 | 17,522.00 | |||||
| Net Segment Liabilities | 1,06,840.00 | 1,06,840.00 | |||||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| 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 | 292.00 | (9.00) |
| 2 | Share of other comprehensive income from associates, to the extent not be reclassified to profit and loss | 2.00 | 3.00 |
| Total Amount of items that will not be reclassified to profit and loss | 294.00 | (6.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 74.00 | (2.00) |
| 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 | 220.00 | (4.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| 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 | 86,242.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,195.00 | |||||
| Adjustments for decrease (increase) in inventories | 26,315.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (21,027.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 13,582.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (155.00) | |||||
| Adjustments for other financial assets, non-current | (10.00) | |||||
| Adjustments for other financial assets, current | (9,974.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,045.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (506.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 15.00 | |||||
| Adjustments for depreciation and amortisation expense | 25,485.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 423.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 2,465.00 | |||||
| Adjustments for other financial liabilities, non-current | (88.00) | |||||
| Adjustments for unrealised foreign exchange losses gains | (25.00) | |||||
| Adjustments for dividend income | 103.00 | |||||
| Adjustments for interest income | 2,011.00 | |||||
| Adjustments for share-based payments | 248.00 | |||||
| Adjustments for fair value losses (gains) | (1,872.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (3,587.00) | |||||
| Other adjustments to reconcile profit (loss) | (55.00) | |||||
| Other adjustments for non-cash items | (7,229.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 28,131.00 | |||||
| Net cash flows from (used in) operations | 1,14,373.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 14,754.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 99,619.00 | |||||
| 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 | 19,219.00 | |||||
| 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 | 1,278.00 | |||||
| Purchase of property, plant and equipment | 52,781.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| 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 | 2,068.00 | |||||
| Interest received | 953.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (8,042.00) | |||||
| Net cash flows from (used in) investing activities | (75,743.00) | |||||
| 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 | 1,254.00 | |||||
| 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 | 5,139.00 | |||||
| Repayments of borrowings | 11,136.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 14,475.00 | |||||
| Interest paid | 4,061.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (23,279.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 597.00 | |||||
| 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 | 597.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,330.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 4,927.00 | |||||