Thryvv : Data page
Vardhman Textiles
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,862 |
2,386 +3.3% |
2,509 +2% |
2,466 +5.8% |
2,503 +4.4% | 2,309 | 2,460 | 2,330 | 2,398 |
Total Operating Expenses | 8,622 |
2,060 +5.1% |
2,222 +3.3% |
2,153 +3.2% |
2,188 -0.2% | 1,961 | 2,152 | 2,086 | 2,193 |
Operating Profit (Excl. OI) | 1,241 |
326 -6.4% |
287 -6.9% |
313 +28.1% |
316 +53.5% | 348 | 309 | 245 | 206 |
OPM (Excl. OI) % |
12.6% | 13.7% | 11.4% | 12.7% | 12.6% | 15.1% | 12.5% | 10.5% | 8.6% |
Other Income (OI) | 341 |
71 +6.5% |
120 +78.7% |
69 -8.7% |
82 -8.9% | 67 | 68 | 75 | 90 |
Operating Profit | 1,581 |
396 -4.4% |
407 +8.4% |
382 +19.4% |
397 +34.5% | 415 | 376 | 320 | 295 |
Interest | 83 |
23 +26.8% |
23 -19.6% |
19 -3% |
18 -19.1% | 18 | 29 | 20 | 23 |
Depreciation | 414 |
110 +12.8% |
104 +6.9% |
101 +1.4% |
100 -3.9% | 97 | 97 | 100 | 104 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1,086 |
265 -11.8% |
281 +12.2% |
262 +30.5% |
280 +65% | 300 | 251 | 201 | 170 |
Tax | 278 |
69 -5.3% |
56 -10.8% |
61 +22.4% |
94 +123.4% | 73 | 62 | 50 | 42 |
Profit After Tax | 808 |
196 -13.8% |
226 +19.7% |
201 +33.2% |
187 +45.9% | 227 | 189 | 151 | 128 |
PATM % |
8.2% | 8.2% | 9% | 8.1% | 7.4% | 9.8% | 7.7% | 6.5% | 5.3% |
EPS |
29.5 |
7.2 -13.2% |
8.2 +16.5% |
7.3 +29.3% |
6.8 +44.3% | 8.3 | 7.1 | 5.6 | 4.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 9,862 |
9,505 -6.2% |
10,138 +5.4% |
9,623 +56.7% |
6,140 -8.8% | 6,735 |
Sales |
9,284 -6.1% |
9,892 +5.7% |
9,363 +54.7% |
6,052 -9.1% | 6,655 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
8 +21.7% |
7 +98.1% |
4 +21% |
3 -10.7% | 3 | |
Other Operational Income |
213 -11% |
240 -6.9% |
257 +200.2% |
86 +10.4% | 78 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 8,622 |
8,532 -3.2% |
8,814 +19.9% |
7,349 +38% |
5,327 -8.1% | 5,798 |
Increase / Decrease in Stock | NA |
97 +616.7% |
14 |
-405 |
67 | -58 |
Raw Material Consumed | NA |
5,498 -7.1% |
5,917 +19.1% |
4,967 +55.5% |
3,194 -11.6% | 3,614 |
Employee Cost | NA |
840 +9.5% |
768 +5.2% |
730 +23.5% |
591 -1% | 596 |
Power & Fuel Cost | NA |
909 +3.6% |
877 +15% |
763 +25.7% |
607 -19.6% | 755 |
Other Manufacturing Expenses | NA |
767 +2.1% |
751 +10.5% |
680 +50.2% |
453 -18.4% | 555 |
General & Admin Expenses | NA |
53 +28.5% |
41 +69.7% |
25 +5.8% |
23 -14.5% | 27 |
Selling & Marketing Expenses | NA |
239 -12.1% |
272 -20% |
340 +74.5% |
195 +20.9% | 161 |
Miscellaneous Expenses | NA |
132 -25.4% |
177 -30.3% |
254 +27.2% |
200 +32.5% | 151 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,241 |
974 -26.5% |
1,324 -41.8% |
2,274 +179.4% |
814 -13.2% | 938 |
OPM (Excl. OI) % | 12.6% | 10.2 % | 13.1 % |
23.6 % |
13.3 % |
13.9 % |
Other Income (OI) | 341 |
326 +69.8% |
192 -14.5% |
225 +11.4% |
202 +15.5% | 175 |
Operating Profit | 1,581 |
1,300 -14.3% |
1,516 -39.3% |
2,499 +146.1% |
1,016 -8.7% | 1,112 |
Interest | 83 |
103 +0.1% |
103 +2.4% |
100 -12% |
114 -16.2% | 136 |
Depreciation | 414 |
405 +2.6% |
395 +7.3% |
368 +1% |
364 +9.2% | 334 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1,086 |
835 -21.2% |
1,060 -48.8% |
2,071 +270.5% |
559 -14.7% | 656 |
Tax | 278 |
199 -22.3% |
256 -50.9% |
520 +293.7% |
132 +104.6% | 65 |
Profit After Tax | 808 |
637 -20.9% |
805 -48.1% |
1,552 +263.3% |
427 -27.8% | 591 |
PATM % | 8.2% | 6.7 % | 7.9 % |
16.1 % |
7 % |
8.8 % |
EPS |
29.5 |
22.2 -20.6% |
28 -48.6% |
54.4 +271.5% |
14.7 -28.3% | 20.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
6,432 +11.2% |
5,785 -1.2% |
5,856 +12.6% |
5,203 +6.5% | 4,883 |
Cash & Bank Balance |
88 -76.5% |
375 +207.5% |
122 -42.5% |
212 -24.4% | 280 |
Cash in hand |
1 |
1 -18.8% |
1 -11.1% |
1 -5.3% | 1 |
Balances at Bank |
88 -76.6% |
374 +212.4% |
120 -43.3% |
211 -24.5% | 279 |
Other cash and bank balances |
1 -67.8% |
1 -70.6% |
3 +209.2% |
1 -22.6% | 1 |
Trade Receivables |
1,221 +2.5% |
1,191 -9.9% |
1,322 +27.2% |
1,039 +26.5% | 821 |
Debtors more than Six months |
25 +13.2% |
22 -2% |
22 +22.1% |
18 +209.9% | 6 |
Debtors Others |
1,215 +2.2% |
1,189 -9.8% |
1,317 +28.7% |
1,024 +25.1% | 818 |
Inventories |
4,180 +74.7% |
2,393 -17% |
2,883 +3.1% |
2,797 +4.3% | 2,682 |
Investments |
227 -80.2% |
1,142 +83.9% |
621 +22.2% |
508 -11.3% | 573 |
Short-Term Loans & Advances |
698 +5.7% |
660 -24.2% |
871 +44.3% |
604 +18.1% | 511 |
Advances recoverable in cash or in kind |
260 -22.3% |
334 -42.4% |
580 +75.5% |
331 +50.3% | 220 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 43 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
439 +34.5% |
326 +11.9% |
292 +6.6% |
274 +9.8% | 249 |
Other Current Assets |
20 -22.9% |
26 -33.6% |
39 -13.8% |
45 +160.5% | 18 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
6 -68.2% |
17 +234% |
5 -47.1% |
10 +979.8% | 1 |
Prepaid Expenses |
7 +44.3% |
5 -34.6% |
8 -9.2% |
8 +0.5% | 8 |
Other current_assets |
8 +61.9% |
5 -81.7% |
27 -4.2% |
28 +228.5% | 9 |
Long-Term Assets |
5,550 +0% |
5,549 +8.3% |
5,124 +16.1% |
4,415 -1.3% | 4,471 |
Net PPE / Net Block |
3,770 -4.3% |
3,938 +12.7% |
3,495 -1% |
3,530 -2.7% | 3,629 |
Gross PPE / Gross Block |
6,735 +3.4% |
6,513 +14.6% |
5,684 +6% |
5,363 +5.1% | 5,105 |
Less: Accumulated Depreication |
2,966 +15.2% |
2,576 +17.6% |
2,190 +19.4% |
1,834 +24.3% | 1,476 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
61 +19.1% |
52 -78.8% |
242 +209.4% |
78 -45% | 142 |
Long-Term Investments |
1,473 +4.6% |
1,408 +31.5% |
1,071 +88.9% |
567 -1% | 573 |
Long-Term Loans & Advances |
169 +51.9% |
111 -12.7% |
127 +95% |
66 +1.2% | 65 |
Other Long-Term Assets |
79 +90.5% |
41 -78.5% |
191 +8.7% |
176 +174.6% | 65 |
Total Assets |
11,981 +5.7% |
11,333 +3.2% |
10,980 +14.2% |
9,617 +2.8% | 9,354 |
Current Liabilities |
2,063 +42.7% |
1,445 -25.1% |
1,930 +35.5% |
1,424 -12.9% | 1,636 |
Trade Payables |
359 -0.4% |
360 -9% |
396 +32.2% |
300 -16.2% | 358 |
Sundry Creditors |
359 -0.4% |
360 -9% |
396 +32.2% |
300 -16.2% | 358 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
822 +17.8% |
698 -21.6% |
889 +65.2% |
538 -0.1% | 539 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
39 -12.6% |
45 -27.4% |
61 +34.3% |
46 +21.8% | 38 |
Interest Accrued But Not Due |
7 -59.1% |
17 -33.6% |
25 -17.5% |
31 +18% | 26 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
345 +72.7% |
200 +33.2% |
150 | 150 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
776 +166.2% |
292 -51.7% |
604 +93% |
313 -4% | 326 |
Short-Term Borrowigs |
839 +144.2% |
344 -42.4% |
597 +8.2% |
552 -25.1% | 737 |
Secured ST Loans repayable on Demands |
818 +138.2% |
344 -42.2% |
595 +7.7% |
552 -18.7% | 679 |
Working Capital Loans- Sec |
818 +138.2% |
344 -42.2% |
595 +7.7% |
552 -18.7% | 679 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-795 |
-342 |
-591 |
-551 | -620 |
Short-Term Provisions |
44 -1.8% |
45 -8.7% |
49 +38.7% |
36 +981.2% | 4 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
40 -2.9% |
41 -9.5% |
46 +40% |
33 +5114.5% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4 +11.2% |
4 +1.5% |
4 +23.3% |
3 +3.1% | 3 |
Long-Term Liabilities |
731 -40.9% |
1,236 +2.3% |
1,209 -24.1% |
1,592 +2.7% | 1,550 |
Minority Interest |
88 -0.7% |
89 -35.6% |
138 +3.3% |
134 +10.4% | 121 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
414 -55.6% |
932 +1.1% |
922 -29% |
1,297 +2.4% | 1,267 |
Non Convertible Debentures |
0 |
195 -50.6% |
395 -27.5% |
545 +9% | 500 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
919 -2.2% |
940 -0.7% |
946 -4.6% |
992 +5.7% | 939 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-505 |
-203 |
-419 |
-240 | -172 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
286 +6.2% |
269 +7.7% |
250 -3.2% |
258 +5.7% | 244 |
Deferred Tax Assets |
14 -14.2% |
16 -52% |
32 +80.2% |
18 -22.5% | 23 |
Deferred Tax Liabilities |
299 +5.1% |
284 +0.9% |
281 +2.1% |
276 +3.3% | 267 |
Other Long-Term Liabilities |
15 -23.7% |
19 -15.3% |
22 +5.8% |
21 -12.3% | 24 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
19 +4.7% |
18 +9.4% |
16 -5.8% |
17 +4.9% | 17 |
Total Liabilities |
2,881 +4% |
2,770 -15.5% |
3,276 +4% |
3,149 -4.7% | 3,306 |
Equity |
9,101 +6.3% |
8,564 +11.2% |
7,704 +19.1% |
6,469 +7% | 6,048 |
Share Capital |
57 +0% |
57 +0.1% |
57 +0.5% |
57 +0.1% | 57 |
Share Warrants & Outstanding |
0 |
1 -87.3% |
6 -70.7% |
18 +22.4% | 15 |
Total Reserves |
9,044 +6.3% |
8,506 +11.3% |
7,642 +19.5% |
6,394 +7% | 5,977 |
Securities Premium |
53 +2.4% |
52 +15% |
45 +135.9% |
19 +39.5% | 14 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
7,416 +7.8% |
6,881 +14.2% |
6,025 +25.3% |
4,807 +9.5% | 4,389 |
General Reserves |
1,518 +0% |
1,517 +4% |
1,459 +0% |
1,458 -0.5% | 1,466 |
Other Reserves |
58 +1.1% |
57 -50.3% |
114 +3.8% |
110 +0.6% | 109 |
Total Liabilities & Equity |
11,981 +5.7% |
11,333 +3.2% |
10,980 +14.2% |
9,617 +2.8% | 9,354 |
Contingent Liabilities |
935 -7.6% |
1,012 +51.9% |
667 +23.3% |
541 +21.7% | 444 |
Total Debt |
1,792 +6.8% |
1,678 -15.4% |
1,984 -7% |
2,133 -4% | 2,221 |
Book Value |
320 +6.3% |
302 +11.1% |
271 -76.2% |
1,141 +6.8% | 1,068 |
Adjusted Book Value |
320 +6.3% |
302 +11.1% |
271 +18.8% |
229 +6.8% | 214 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-1,055 |
1,853 +28.3% |
1,445 +761.5% |
168 -80.3% | 850 |
Profit Before Tax |
835 -21.2% |
1,060 -48.8% |
2,071 +270.5% |
559 -14.7% | 656 |
Adjustment |
222 -28.2% |
309 -1.2% |
313 -0.2% |
314 +1.4% | 310 |
Changes In working Capital |
-1,899 |
750 |
-421 |
-658 | -1 |
Cash Flow after changes in Working Capital |
-842 |
2,119 +8% |
1,962 +817% |
214 -77.8% | 963 |
Less: Taxes Paid (net of refunds) |
-212 |
-265 |
-517 |
-46 | -113 |
Cash Flow from Investing Activities |
1,104 |
-1,444 |
-899 |
-115 | -379 |
Cash Flow from Financing Activities |
-89 |
-399 |
-571 |
-174 | -295 |
Net Cashflow |
-41 |
9 |
-26 |
-122 | 175 |
Opening Cash & Cash Equivalents |
76 +13.5% |
67 -28.1% |
93 -56.9% |
215 +436.5% | 41 |
Closing Cash & Cash Equivalent |
35 -54.6% |
76 +13.5% |
67 -28.1% |
93 -56.9% | 215 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.