Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Vardhman Textiles Limited's net profit margin of 8.8% in FY2025 reflects thin profitability, with operating margin at 11.8% and gross margin at 46.6%.
In FY 2025, Vardhman Textiles Limited posted a gross margin of 46.6%, an operating margin of 11.8%, a net margin of 8.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Vardhman Textiles Limited's revenue grew 3.0% to 101.21B and net profit grew 39.3% to 8.87B YoY in FY2025, indicating modest business momentum.
In FY 2025, Vardhman Textiles Limited's revenue grew by 3.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Vardhman Textiles Limited's ROE of 8.9% in FY2025 indicates below-average shareholder returns.
In FY 2025, Vardhman Textiles Limited reported an ROE of 8.9%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Vardhman Textiles Limited's FCF/NI ratio of 0.69x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Vardhman Textiles Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Vardhman Textiles Limited's OCF/NI ratio of 1.85x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Vardhman Textiles Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Vardhman Textiles Limited's current ratio of 4.71x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Vardhman Textiles Limited reported a current ratio of 4.71. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Vardhman Textiles Limited's interest coverage ratio of 15.5x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Vardhman Textiles Limited reported an interest coverage ratio of 15.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Vardhman Textiles Limited's debt-to-equity ratio of 0.12x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Vardhman Textiles Limited reported a debt-to-equity ratio of 0.12. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Vardhman Textiles Limited's debt decreased 30.9% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Vardhman Textiles Limited's total debt decreased by 30.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Vardhman Textiles Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 284.51M.
In FY 2025, Vardhman Textiles Limited's diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025