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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,545	2,641	2,468	2,529	2,579
Expenses	2,153	2,222	2,060	2,146	2,221
Operating Profit	313	287	326	334	284
Operating Profit Margin %	13%	11%	14%	13%	11%
Other Income	79	133	82	49	74
EBITDA	392	420	408	384	358
Interest	19	23	23	21	26
Depreciation	101	104	109	114	118
Profit Before Tax	273	293	276	249	214
Tax %	22%	19%	25%	25%	21%
Net Profit	212	238	208	188	169
EPS	7	8	7	7	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	57	57	57	57	57
Reserve & Surplus	6,406	7,646	8,507	9,043	9,839
Minority Interest	133	138	89	88	70
Non Current Liabilities	1,592	1,208	1,236	731	1,104
Current Liabilities	1,424	1,930	1,445	2,062	1,362
Total Liabilities	9,617	10,979	11,333	11,981	12,432
Fixed Assets	3,529	3,494	3,937	3,769	4,150
Capital Work in Progress	78	241	51	61	252
Investments	1,075	1,691	2,549	1,699	1,844
Other Assets	4,935	5,553	4,795	6,452	6,186
Total Assets	9,617	10,979	11,333	11,981	12,432

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	9,955	3.1%	879	44.67%
FY 2023-24	9,632	-5.51%	608	-18.88%
FY 2022-23	10,034	4.84%	749	-55.34%
FY 2021-22	9,771	58.38%	1,677	357.39%
FY 2020-21	6,114	-6.31%	367	-32.77%

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Vardhman Textiles

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VTL Financials

Income Statement

Balance Sheet

Cash Flow

VTL Revenue Growth