Vardhman Textiles Financial Statements

Vardhman Textiles (VTL) reported revenue of ₹101.21B in FY2025 with net income of ₹8.87B. Total assets stood at ₹124.32B and free cash flow was ₹6.11B.

Vardhman Textiles Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		61.40B	98.47B	103.29B	98.31B	101.21B
Cost of Rev. Cost of Revenue		-32.60B	-45.61B	-59.30B	-55.94B	-54.01B
Gross Profit		28.79B	52.86B	44.00B	42.37B	47.19B
SGA Sales, General & Admin		-20.66B	-27.88B	-28.84B	-29.38B	-31.21B
Op. Income Operating Income		4.50B	21.31B	11.22B	8.95B	11.98B
PBT Profit Before Tax		5.38B	20.31B	10.19B	7.92B	11.68B
Net Income		4.10B	15.51B	8.05B	6.37B	8.87B
Dil. Shares Diluted Shares		284.40M	284.23M	284.54M	284.53M	284.51M
Diluted EPS		14.41	54.42	27.95	22.20	31.05

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Vardhman Textiles's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Vardhman Textiles Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		52.02B	58.55B	57.85B	64.32B	63.05B
Non-curr. assets Total non-current assets		44.25B	51.24B	55.48B	55.49B	61.27B
Total assets		96.27B	109.79B	113.33B	119.81B	124.32B
Curr. liabilities Total current liabilities		14.29B	19.30B	14.45B	20.62B	13.40B
Non-curr. liab. Total non-current liabilities		15.91B	12.08B	12.36B	7.31B	11.04B
Total liabilities		30.20B	31.38B	26.81B	27.93B	24.44B
Total equity		66.07B	78.41B	86.52B	91.88B	99.66B
Total liab. & eq. Total liabilities & equity		96.27B	109.79B	113.33B	119.81B	124.10B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Vardhman Textiles's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Vardhman Textiles Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.59B	20.31B	10.60B	8.35B	11.68B
Operating CF Cash flow Operating Activities		1.68B	14.45B	18.53B	-10.55B	16.44B
Capex Investments in PPE		-2.43B	-5.19B	-6.22B	-2.84B	-10.33B
Investing CF Cash flow Investing Activities		-1.16B	-8.99B	-14.45B	11.04B	-8.92B
Dividend Paid		-2.90M	-3.49B	-5.40M	-1.06B	-1.18B
Financing CF Cash flow Financing Activities		-1.75B	-5.71B	-3.99B	-897.10M	-7.33B
Cash (start) Cash at beginning of period		2.15B	926.40M	666.30M	756.00M	343.00M
Cash (end) Cash at end of period		926.40M	666.30M	756.00M	343.00M	535.60M
FCF Free Cash Flow		-746.40M	9.26B	12.31B	-13.39B	6.11B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Vardhman Textiles's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025