Vardhman Textiles Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,641	2,468	2,529	2,579	2,566
Expenses	2,222	2,060	2,146	2,221	2,204
Operating Profit	287	326	334	284	294
Operating Profit Margin %	11%	14%	13%	11%	12%
Other Income	133	82	49	74	68
EBITDA	420	408	384	358	362
Interest	23	23	21	26	23
Depreciation	104	109	114	118	123
Profit Before Tax	293	276	249	214	217
Tax %	19%	25%	25%	21%	13%
Net Profit	238	208	188	169	189
EPS	8	7	7	6	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	57	57	57	57	57
Reserve & Surplus	7,646	8,507	9,043	9,839	10,457
Minority Interest	138	89	88	70	74
Non Current Liabilities	1,208	1,236	731	1,104	1,598
Current Liabilities	1,930	1,445	2,062	1,362	1,680
Total Liabilities	10,979	11,333	11,981	12,432	13,866
Fixed Assets	3,494	3,937	3,769	4,150	5,678
Capital Work in Progress	241	51	61	252	586
Investments	1,691	2,549	1,699	1,844	3,643
Other Assets	5,553	4,795	6,452	6,186	0
Total Assets	10,979	11,333	11,981	12,432	13,866

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	168	1,445	1,853	-1,055	1,644
Investing Activities	-116	-899	-1,445	1,104	-892
Financing Activities	-174	-571	-399	-90	-733
Net Cash Flow	-122	-26	9	-41	19

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	9,652	3.35%	753	44.67%
FY 2023-24	9,955	-4%	879	-18.88%
FY 2022-23	9,632	2.68%	608	-55.34%
FY 2021-22	10,034	59.81%	749	357.39%
FY 2020-21	9,771	-5.89%	1,677	-32.77%

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Vardhman Textiles

Vardhman Textiles

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Income Statement

Balance Sheet

Cash Flow

VTL Revenue Growth