Vardhman Textiles Ltd
VTL
Textiles
₹ 438.90
Price
₹ 12,694
Market Cap
Mid Cap
15.07
P/E Ratio
📊 Score Snapshot
9.34 / 25
Performance
25 / 25
Valuation
4.53 / 20
Growth
7.0 / 30
Profitability
45.88 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,093 | -585.00 | 2,300 | 2,111 | 378.00 | 1,117 | 823.00 | 364.00 |
| Adj Cash EBITDA Margin | 21.58 | -6.17 | 22.41 | 22.64 | 6.38 | 16.64 | 12.05 | 5.85 |
| Adj Cash EBITDA To EBITDA | 1.31 | -0.44 | 1.48 | 0.83 | 0.36 | 1.00 | 0.62 | 0.37 |
| Adj Cash EPS | 48.68 | -44.32 | 53.51 | 39.07 | -8.46 | 20.17 | 10.77 | 1.84 |
| Adj Cash PAT | 1,411 | -1,278 | 1,557 | 1,133 | -230.24 | 593.51 | 319.67 | 63.92 |
| Adj Cash PAT To PAT | 1.53 | -1.99 | 1.93 | 0.73 | -0.54 | 1.00 | 0.39 | 0.09 |
| Adj Cash PE | 8.38 | - | 5.50 | 11.20 | - | 6.24 | 26.53 | - |
| Adj EPS | 31.70 | 22.02 | 27.60 | 53.68 | 14.43 | 20.24 | 28.13 | 23.68 |
| Adj EV To Cash EBITDA | 5.14 | - | 3.11 | 5.98 | 21.17 | 3.82 | 8.44 | 20.67 |
| Adj EV To EBITDA | 6.71 | 9.54 | 4.62 | 4.99 | 7.72 | 3.82 | 5.26 | 7.59 |
| Adj Number Of Shares | 28.91 | 28.94 | 28.91 | 28.89 | 28.75 | 28.78 | 28.75 | 28.71 |
| Adj PE | 13.03 | 20.30 | 10.68 | 8.14 | 17.57 | 6.22 | 8.44 | 12.39 |
| Adj Peg | 0.30 | - | - | 0.03 | - | - | 0.45 | - |
| Bvps | 344.73 | 317.48 | 299.31 | 271.44 | 229.63 | 214.35 | 198.40 | 176.31 |
| Cash Conversion Cycle | 269.00 | 296.00 | 168.00 | 249.00 | 342.00 | 283.00 | 276.00 | 255.00 |
| Cash ROCE | 7.53 | -10.13 | 13.96 | 11.42 | -0.24 | 4.77 | -4.96 | -2.27 |
| Cash Roic | 6.35 | -16.59 | 16.39 | 11.43 | -2.69 | 3.42 | -8.05 | -4.60 |
| Cash Revenue | 9,697 | 9,475 | 10,264 | 9,323 | 5,922 | 6,714 | 6,832 | 6,224 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.01 | 0.97 | 0.96 | 1.00 | 0.99 | 1.00 |
| Dio | 254.00 | 273.00 | 147.00 | 231.00 | 314.00 | 276.00 | 265.00 | 242.00 |
| Dpo | 34.00 | 23.00 | 22.00 | 32.00 | 34.00 | 37.00 | 32.00 | 31.00 |
| Dso | 48.00 | 47.00 | 43.00 | 50.00 | 62.00 | 44.00 | 43.00 | 44.00 |
| Dividend Yield | 1.23 | 0.89 | 1.22 | 7.61 | 1.36 | - | 1.66 | 1.21 |
| EV | 10,748 | 12,735 | 7,158 | 12,628 | 8,001 | 4,272 | 6,948 | 7,524 |
| EV To EBITDA | 6.90 | 9.59 | 4.63 | 5.00 | 7.73 | 3.84 | 5.74 | 8.71 |
| EV To Fcff | 18.61 | - | 5.80 | 14.59 | - | 18.91 | - | - |
| Fcfe | 290.41 | -1,033 | 1,031 | 843.74 | -195.24 | 219.51 | -353.33 | 29.92 |
| Fcfe Margin | 2.99 | -10.90 | 10.05 | 9.05 | -3.30 | 3.27 | -5.17 | 0.48 |
| Fcfe To Adj PAT | 0.32 | -1.61 | 1.28 | 0.54 | -0.46 | 0.37 | -0.43 | 0.04 |
| Fcff | 577.60 | -1,355 | 1,233 | 865.40 | -190.25 | 225.99 | -470.28 | -227.59 |
| Fcff Margin | 5.96 | -14.30 | 12.02 | 9.28 | -3.21 | 3.37 | -6.88 | -3.66 |
| Fcff To NOPAT | 0.88 | -3.12 | 1.75 | 0.61 | -0.55 | 0.41 | -0.72 | -0.44 |
| Market Cap | 11,513 | 12,819 | 8,492 | 12,596 | 7,289 | 3,598 | 6,173 | 7,220 |
| PB | 1.16 | 1.40 | 0.98 | 1.61 | 1.10 | 0.58 | 1.08 | 1.43 |
| PE | 13.04 | 20.28 | 10.68 | 8.14 | 17.61 | 6.23 | 8.44 | 12.43 |
| Peg | 0.33 | - | - | 0.03 | - | - | 0.33 | - |
| PS | 1.18 | 1.35 | 0.84 | 1.31 | 1.19 | 0.53 | 0.90 | 1.16 |
| ROCE | 8.22 | 6.66 | 8.72 | 17.47 | 6.00 | 8.66 | 9.73 | 8.35 |
| ROE | 9.61 | 7.20 | 9.80 | 21.53 | 6.70 | 10.03 | 15.21 | 14.63 |
| Roic | 7.20 | 5.31 | 9.38 | 18.86 | 4.86 | 8.26 | 11.26 | 10.45 |
| Share Price | 398.25 | 442.95 | 293.75 | 436.00 | 253.52 | 125.00 | 214.70 | 251.49 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,480 | 2,386 | 2,509 | 2,465 | 2,502 | 2,309 | 2,459 | 2,330 | 2,397 | 2,318 | 2,486 | 2,370 | 2,470 | 2,812 |
| Interest | 21.00 | 23.00 | 23.00 | 19.00 | 18.00 | 18.00 | 29.00 | 19.00 | 22.00 | 32.00 | 30.00 | 21.00 | 25.00 | 26.00 |
| Expenses - | 2,146 | 2,060 | 2,222 | 2,153 | 2,187 | 1,961 | 2,151 | 2,085 | 2,192 | 2,103 | 2,224 | 2,192 | 2,112 | 2,286 |
| Other Income - | 49.05 | 82.36 | 132.66 | 79.40 | 92.82 | 78.81 | 81.19 | 86.08 | 98.20 | 103.12 | 83.38 | 76.75 | 40.72 | 32.00 |
| Depreciation | 114.00 | 109.00 | 103.00 | 101.00 | 100.00 | 97.00 | 97.00 | 99.00 | 104.00 | 105.00 | 104.00 | 99.00 | 99.00 | 93.00 |
| Profit Before Tax | 249.00 | 276.00 | 293.00 | 273.00 | 291.00 | 312.00 | 264.00 | 212.00 | 178.00 | 182.00 | 211.00 | 136.00 | 275.00 | 438.00 |
| Tax % | 24.50 | 24.64 | 18.77 | 22.34 | 32.30 | 23.08 | 23.48 | 23.58 | 23.60 | 24.73 | 24.17 | 22.79 | 24.73 | 23.97 |
| Net Profit - | 188.00 | 208.00 | 238.00 | 212.00 | 197.00 | 240.00 | 202.00 | 162.00 | 136.00 | 137.00 | 160.00 | 105.00 | 207.00 | 333.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | -2.00 | -2.00 | -2.00 | - | -1.00 | -3.00 | -2.00 | -3.00 |
| Profit Excl Exceptional | 188.00 | 208.00 | 238.00 | 212.00 | 197.00 | 240.00 | 202.00 | 162.00 | 136.00 | 137.00 | 160.00 | 105.00 | 207.00 | 333.00 |
| Profit For PE | 187.00 | 207.00 | 237.00 | 211.00 | 197.00 | 238.00 | 201.00 | 160.00 | 134.00 | 136.00 | 159.00 | 102.00 | 205.00 | 329.00 |
| Profit For EPS | 187.00 | 207.00 | 237.00 | 211.00 | 197.00 | 238.00 | 201.00 | 160.00 | 134.00 | 136.00 | 159.00 | 102.00 | 205.00 | 329.00 |
| EPS In Rs | 6.47 | 7.16 | 8.21 | 7.28 | 6.81 | 8.25 | 6.94 | 5.54 | 4.64 | 4.72 | 5.49 | 3.54 | 7.09 | 11.39 |
| PAT Margin % | 7.58 | 8.72 | 9.49 | 8.60 | 7.87 | 10.39 | 8.21 | 6.95 | 5.67 | 5.91 | 6.44 | 4.43 | 8.38 | 11.84 |
| PBT Margin | 10.04 | 11.57 | 11.68 | 11.08 | 11.63 | 13.51 | 10.74 | 9.10 | 7.43 | 7.85 | 8.49 | 5.74 | 11.13 | 15.58 |
| Tax | 61.00 | 68.00 | 55.00 | 61.00 | 94.00 | 72.00 | 62.00 | 50.00 | 42.00 | 45.00 | 51.00 | 31.00 | 68.00 | 105.00 |
| Yoy Profit Growth % | -5.00 | -13.00 | 18.00 | 31.00 | 47.00 | 75.00 | 26.00 | 56.00 | -34.00 | -59.00 | -51.00 | -76.00 | -57.00 | 5.00 |
| Adj Ebit | 269.05 | 299.36 | 316.66 | 290.40 | 307.82 | 329.81 | 292.19 | 232.08 | 199.20 | 213.12 | 241.38 | 155.75 | 299.72 | 465.00 |
| Adj EBITDA | 383.05 | 408.36 | 419.66 | 391.40 | 407.82 | 426.81 | 389.19 | 331.08 | 303.20 | 318.12 | 345.38 | 254.75 | 398.72 | 558.00 |
| Adj EBITDA Margin | 15.45 | 17.11 | 16.73 | 15.88 | 16.30 | 18.48 | 15.83 | 14.21 | 12.65 | 13.72 | 13.89 | 10.75 | 16.14 | 19.84 |
| Adj Ebit Margin | 10.85 | 12.55 | 12.62 | 11.78 | 12.30 | 14.28 | 11.88 | 9.96 | 8.31 | 9.19 | 9.71 | 6.57 | 12.13 | 16.54 |
| Adj PAT | 188.00 | 208.00 | 238.00 | 212.00 | 197.00 | 240.00 | 202.00 | 162.00 | 136.00 | 137.00 | 160.00 | 105.00 | 207.00 | 333.00 |
| Adj PAT Margin | 7.58 | 8.72 | 9.49 | 8.60 | 7.87 | 10.39 | 8.21 | 6.95 | 5.67 | 5.91 | 6.44 | 4.43 | 8.38 | 11.84 |
| Ebit | 269.05 | 299.36 | 316.66 | 290.40 | 307.82 | 329.81 | 292.19 | 232.08 | 199.20 | 213.12 | 241.38 | 155.75 | 299.72 | 465.00 |
| EBITDA | 383.05 | 408.36 | 419.66 | 391.40 | 407.82 | 426.81 | 389.19 | 331.08 | 303.20 | 318.12 | 345.38 | 254.75 | 398.72 | 558.00 |
| EBITDA Margin | 15.45 | 17.11 | 16.73 | 15.88 | 16.30 | 18.48 | 15.83 | 14.21 | 12.65 | 13.72 | 13.89 | 10.75 | 16.14 | 19.84 |
| Ebit Margin | 10.85 | 12.55 | 12.62 | 11.78 | 12.30 | 14.28 | 11.88 | 9.96 | 8.31 | 9.19 | 9.71 | 6.57 | 12.13 | 16.54 |
| NOPAT | 166.10 | 163.53 | 149.46 | 163.86 | 145.56 | 193.07 | 161.46 | 111.57 | 77.16 | 82.80 | 119.81 | 61.00 | 194.95 | 329.21 |
| NOPAT Margin | 6.70 | 6.85 | 5.96 | 6.65 | 5.82 | 8.36 | 6.57 | 4.79 | 3.22 | 3.57 | 4.82 | 2.57 | 7.89 | 11.71 |
| Operating Profit | 220.00 | 217.00 | 184.00 | 211.00 | 215.00 | 251.00 | 211.00 | 146.00 | 101.00 | 110.00 | 158.00 | 79.00 | 259.00 | 433.00 |
| Operating Profit Margin | 8.87 | 9.09 | 7.33 | 8.56 | 8.59 | 10.87 | 8.58 | 6.27 | 4.21 | 4.75 | 6.36 | 3.33 | 10.49 | 15.40 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,785 | 9,505 | 10,137 | 9,622 | 6,140 | 6,735 | 6,878 | 6,248 | 6,030 | 5,848 | 6,741 | 6,128 |
| Interest | 77.00 | 102.00 | 102.00 | 100.00 | 113.00 | 135.00 | 120.00 | 118.00 | 129.00 | 89.00 | 125.00 | 151.00 |
| Expenses - | 8,522 | 8,531 | 8,814 | 7,348 | 5,326 | 5,798 | 5,684 | 5,345 | 4,831 | 4,672 | 5,623 | 4,668 |
| Other Income - | 339.00 | 361.00 | 228.00 | 259.00 | 222.00 | 182.00 | 128.00 | 88.00 | 146.00 | 141.00 | 122.00 | 35.00 |
| Exceptional Items | 44.00 | 7.00 | 4.00 | 5.00 | 1.00 | 5.00 | 111.00 | 127.00 | 445.00 | 18.00 | 39.00 | 39.00 |
| Depreciation | 401.00 | 405.00 | 394.00 | 368.00 | 364.00 | 333.00 | 254.00 | 240.00 | 343.00 | 374.00 | 532.00 | 335.00 |
| Profit Before Tax | 1,168 | 835.00 | 1,060 | 2,071 | 559.00 | 655.00 | 1,059 | 760.00 | 1,318 | 872.00 | 622.00 | 1,048 |
| Tax % | 24.06 | 23.71 | 24.06 | 25.11 | 23.61 | 9.77 | 30.03 | 22.11 | 24.58 | 28.44 | 28.30 | 26.91 |
| Net Profit - | 887.00 | 637.00 | 805.00 | 1,551 | 427.00 | 591.00 | 741.00 | 592.00 | 994.00 | 624.00 | 446.00 | 766.00 |
| Minority Share | -3.00 | -5.00 | -10.00 | -4.00 | -13.00 | -13.00 | -10.00 | -11.00 | -13.00 | -9.00 | -45.00 | -47.00 |
| Exceptional Items At | 34.00 | 6.00 | 3.00 | 4.00 | 1.00 | 4.00 | 78.00 | 99.00 | 336.00 | 13.00 | 25.00 | 29.00 |
| Profit Excl Exceptional | 853.00 | 631.00 | 802.00 | 1,547 | 426.00 | 587.00 | 663.00 | 494.00 | 659.00 | 612.00 | 421.00 | 737.00 |
| Profit For PE | 850.00 | 626.00 | 792.00 | 1,543 | 414.00 | 574.00 | 654.00 | 484.00 | 650.00 | 602.00 | 378.00 | 692.00 |
| Profit For EPS | 883.00 | 632.00 | 795.00 | 1,547 | 414.00 | 578.00 | 731.00 | 581.00 | 981.00 | 615.00 | 400.00 | 718.00 |
| EPS In Rs | 30.54 | 21.84 | 27.50 | 53.54 | 14.40 | 20.08 | 25.43 | 20.24 | 34.17 | 19.31 | 12.57 | 22.57 |
| Dividend Payout % | 16.00 | 18.00 | 13.00 | 62.00 | 24.00 | - | 14.00 | 15.00 | 8.00 | 15.00 | 16.00 | 10.00 |
| PAT Margin % | 9.06 | 6.70 | 7.94 | 16.12 | 6.95 | 8.78 | 10.77 | 9.48 | 16.48 | 10.67 | 6.62 | 12.50 |
| PBT Margin | 11.94 | 8.78 | 10.46 | 21.52 | 9.10 | 9.73 | 15.40 | 12.16 | 21.86 | 14.91 | 9.23 | 17.10 |
| Tax | 281.00 | 198.00 | 255.00 | 520.00 | 132.00 | 64.00 | 318.00 | 168.00 | 324.00 | 248.00 | 176.00 | 282.00 |
| Adj Ebit | 1,201 | 930.00 | 1,157 | 2,165 | 672.00 | 786.00 | 1,068 | 751.00 | 1,002 | 943.00 | 708.00 | 1,160 |
| Adj EBITDA | 1,602 | 1,335 | 1,551 | 2,533 | 1,036 | 1,119 | 1,322 | 991.00 | 1,345 | 1,317 | 1,240 | 1,495 |
| Adj EBITDA Margin | 16.37 | 14.05 | 15.30 | 26.33 | 16.87 | 16.61 | 19.22 | 15.86 | 22.31 | 22.52 | 18.39 | 24.40 |
| Adj Ebit Margin | 12.27 | 9.78 | 11.41 | 22.50 | 10.94 | 11.67 | 15.53 | 12.02 | 16.62 | 16.13 | 10.50 | 18.93 |
| Adj PAT | 920.41 | 642.34 | 808.04 | 1,555 | 427.76 | 595.51 | 818.67 | 690.92 | 1,330 | 636.88 | 473.96 | 794.51 |
| Adj PAT Margin | 9.41 | 6.76 | 7.97 | 16.16 | 6.97 | 8.84 | 11.90 | 11.06 | 22.05 | 10.89 | 7.03 | 12.97 |
| Ebit | 1,157 | 923.00 | 1,153 | 2,160 | 671.00 | 781.00 | 957.00 | 624.00 | 557.00 | 925.00 | 669.00 | 1,121 |
| EBITDA | 1,558 | 1,328 | 1,547 | 2,528 | 1,035 | 1,114 | 1,211 | 864.00 | 900.00 | 1,299 | 1,201 | 1,456 |
| EBITDA Margin | 15.92 | 13.97 | 15.26 | 26.27 | 16.86 | 16.54 | 17.61 | 13.83 | 14.93 | 22.21 | 17.82 | 23.76 |
| Ebit Margin | 11.82 | 9.71 | 11.37 | 22.45 | 10.93 | 11.60 | 13.91 | 9.99 | 9.24 | 15.82 | 9.92 | 18.29 |
| NOPAT | 654.60 | 434.09 | 705.48 | 1,427 | 343.75 | 544.99 | 657.72 | 516.41 | 645.60 | 573.91 | 420.16 | 822.26 |
| NOPAT Margin | 6.69 | 4.57 | 6.96 | 14.83 | 5.60 | 8.09 | 9.56 | 8.27 | 10.71 | 9.81 | 6.23 | 13.42 |
| Operating Profit | 862.00 | 569.00 | 929.00 | 1,906 | 450.00 | 604.00 | 940.00 | 663.00 | 856.00 | 802.00 | 586.00 | 1,125 |
| Operating Profit Margin | 8.81 | 5.99 | 9.16 | 19.81 | 7.33 | 8.97 | 13.67 | 10.61 | 14.20 | 13.71 | 8.69 | 18.36 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,316 | - | 2,965 | - | 2,575 | 2,190 | 1,835 | 1,475 | 1,157 |
| Advance From Customers | - | 32.00 | - | 39.00 | - | 44.00 | 61.00 | 45.00 | 37.00 | 43.00 |
| Average Capital Employed | 11,082 | 11,091 | 10,451 | 10,654 | - | 10,076 | 9,278 | 8,562 | 8,186 | 7,683 |
| Average Invested Capital | 8,706 | 9,094 | 7,390 | 8,168 | - | 7,524 | 7,570 | 7,076 | 6,600 | 5,840 |
| Average Total Assets | 12,402 | 12,208 | 11,557 | 11,659 | - | 11,158 | 10,301 | 9,489 | 9,187 | 8,632 |
| Average Total Equity | 9,866 | 9,577 | 9,218 | 8,920 | - | 8,248 | 7,222 | 6,386 | 5,936 | 5,383 |
| Cwip | 873.00 | 252.00 | 271.00 | 61.00 | 37.00 | 51.00 | 241.00 | 78.00 | 142.00 | 274.00 |
| Capital Employed | 11,702 | 11,203 | 10,462 | 10,979 | 10,440 | 10,329 | 9,823 | 8,734 | 8,390 | 7,982 |
| Cash Equivalents | 105.00 | 89.00 | 76.00 | 88.00 | 348.00 | 374.00 | 122.00 | 212.00 | 280.00 | 44.00 |
| Fixed Assets | 4,234 | 4,150 | 3,731 | 3,769 | 3,826 | 3,937 | 3,494 | 3,529 | 3,628 | 3,201 |
| Gross Block | - | 7,466 | - | 6,734 | - | 6,513 | 5,684 | 5,364 | 5,104 | 4,358 |
| Inventory | 3,773 | 3,763 | 2,761 | 4,182 | 2,238 | 2,395 | 2,884 | 2,801 | 2,683 | 2,612 |
| Invested Capital | 9,741 | 9,090 | 7,671 | 9,099 | 7,110 | 7,237 | 7,812 | 7,327 | 6,826 | 6,375 |
| Investments | 1,787 | 1,844 | 2,687 | 1,699 | 2,983 | 2,549 | 1,691 | 1,075 | 1,145 | 1,346 |
| Lease Liabilities | 1.00 | - | - | - | - | - | - | - | - | - |
| Loans N Advances | 69.00 | 181.00 | 27.00 | 95.00 | - | 171.00 | 201.00 | 123.00 | 142.00 | 236.00 |
| Long Term Borrowings | 1,225 | 749.00 | 335.00 | 413.00 | 904.00 | 931.00 | 921.00 | 1,297 | 1,266 | 1,089 |
| Net Debt | -413.00 | -695.00 | -1,812 | 4.00 | -1,816 | -1,245 | 170.00 | 845.00 | 796.00 | 888.00 |
| Net Working Capital | 4,634 | 4,688 | 3,669 | 5,269 | 3,247 | 3,249 | 4,077 | 3,720 | 3,056 | 2,900 |
| Non Controlling Interest | 67.00 | 70.00 | 85.00 | 88.00 | 90.00 | 89.00 | 138.00 | 133.00 | 121.00 | 113.00 |
| Other Asset Items | 1,030 | 857.00 | 892.00 | 869.00 | 865.00 | 666.00 | 1,027 | 767.00 | 515.00 | 503.00 |
| Other Borrowings | - | - | - | - | - | - | - | 284.00 | 218.00 | 302.00 |
| Other Liability Items | 904.00 | 701.00 | 769.00 | 607.00 | 658.00 | 602.00 | 700.00 | 544.00 | 572.00 | 677.00 |
| Reserves | 10,098 | 9,839 | 9,369 | 9,043 | 8,778 | 8,507 | 7,647 | 6,412 | 5,991 | 5,535 |
| Share Capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 |
| Short Term Borrowings | 252.00 | 489.00 | 616.00 | 1,378 | 611.00 | 746.00 | 1,062 | 552.00 | 737.00 | 886.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 | 18.00 |
| Total Assets | 13,153 | 12,433 | 11,651 | 11,983 | 11,463 | 11,335 | 10,980 | 9,622 | 9,356 | 9,018 |
| Total Borrowings | 1,479 | 1,238 | 951.00 | 1,791 | 1,515 | 1,678 | 1,983 | 2,132 | 2,221 | 2,278 |
| Total Equity | 10,222 | 9,966 | 9,511 | 9,188 | 8,925 | 8,653 | 7,842 | 6,602 | 6,169 | 5,704 |
| Total Equity And Liabilities | 13,153 | 12,433 | 11,651 | 11,983 | 11,463 | 11,335 | 10,980 | 9,622 | 9,356 | 9,018 |
| Total Liabilities | 2,931 | 2,467 | 2,140 | 2,795 | 2,538 | 2,682 | 3,138 | 3,020 | 3,187 | 3,314 |
| Trade Payables | 547.00 | 497.00 | 420.00 | 358.00 | 365.00 | 360.00 | 396.00 | 299.00 | 357.00 | 316.00 |
| Trade Receivables | 1,282 | 1,298 | 1,205 | 1,220 | 1,163 | 1,191 | 1,321 | 1,039 | 821.00 | 803.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -733.00 | -90.00 | -399.00 | -571.00 | -174.00 | -296.00 | -252.00 | 92.00 |
| Cash From Investing Activity | -892.00 | 1,104 | -1,445 | -899.00 | -116.00 | -379.00 | -278.00 | -167.00 |
| Cash From Operating Activity | 1,644 | -1,055 | 1,853 | 1,445 | 168.00 | 849.00 | 499.00 | 103.00 |
| Cash Paid For Loan Advances | - | - | -1.00 | - | 2.00 | 14.00 | 12.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -1,033 | -284.00 | -622.00 | -519.00 | -243.00 | -657.00 | -908.00 | -367.00 |
| Cash Paid For Purchase Of Investments | -31.00 | - | -1,282 | -906.00 | -744.00 | -474.00 | -335.00 | -1,068 |
| Cash Paid For Repayment Of Borrowings | -974.00 | -402.00 | -716.00 | -282.00 | -414.00 | -414.00 | -282.00 | -245.00 |
| Cash Received From Borrowings | 421.00 | 516.00 | 411.00 | 133.00 | 325.00 | 357.00 | 238.00 | 328.00 |
| Cash Received From Issue Of Shares | - | 1.00 | 3.00 | 13.00 | 9.00 | 3.00 | 5.00 | 188.00 |
| Cash Received From Sale Of Fixed Assets | 64.00 | 10.00 | 7.00 | 11.00 | 3.00 | 7.00 | 25.00 | 10.00 |
| Cash Received From Sale Of Investments | 57.00 | 1,045 | 555.00 | 417.00 | 893.00 | 763.00 | 912.00 | 1,224 |
| Change In Inventory | 418.00 | -1,787 | 490.00 | -86.00 | -115.00 | -71.00 | -354.00 | -504.00 |
| Change In Other Working Capital Items | 17.00 | -118.00 | 165.00 | -139.00 | -276.00 | 33.00 | -157.00 | -102.00 |
| Change In Payables | 143.00 | 15.00 | -31.00 | 102.00 | -51.00 | 44.00 | 46.00 | 3.00 |
| Change In Receivables | -88.00 | -30.00 | 127.00 | -299.00 | -218.00 | -21.00 | -46.00 | -24.00 |
| Change In Working Capital | 491.00 | -1,920 | 749.00 | -422.00 | -658.00 | -2.00 | -499.00 | -627.00 |
| Direct Taxes Paid | -238.00 | -213.00 | -265.00 | -517.00 | -46.00 | -113.00 | -257.00 | -212.00 |
| Dividends Paid | -118.00 | -106.00 | -1.00 | -349.00 | - | -99.00 | -84.00 | -81.00 |
| Dividends Received | 24.00 | - | - | 9.00 | 6.00 | 16.00 | 16.00 | 7.00 |
| Interest Paid | -62.00 | -99.00 | -96.00 | -86.00 | -94.00 | -121.00 | -110.00 | -84.00 |
| Interest Received | 14.00 | 67.00 | 33.00 | 25.00 | 23.00 | 26.00 | 13.00 | 26.00 |
| Net Cash Flow | 19.00 | -41.00 | 9.00 | -26.00 | -122.00 | 175.00 | -30.00 | 28.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -22.00 | -18.00 | -14.00 |
| Other Cash Investing Items Paid | 12.00 | 265.00 | -135.00 | 64.00 | -54.00 | -61.00 | - | -1.00 |
| Profit From Operations | 1,391 | 1,078 | 1,369 | 2,384 | 872.00 | 964.00 | 1,255 | 942.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Vtl | 2025-09-30 | - | 5.75 | 16.43 | 13.61 | 0.00 |
| Vtl | 2025-06-30 | - | 6.03 | 16.58 | 13.18 | 0.00 |
| Vtl | 2025-03-31 | - | 5.75 | 16.72 | 13.30 | 0.00 |
| Vtl | 2024-12-31 | - | 5.97 | 16.71 | 13.11 | 0.00 |
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