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Vardhman Textiles Limited (IN:VTL)
:VTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 97.85B | ₹ 95.05B | ₹ 101.37B | ₹ 96.22B | ₹ 61.40B |
| Gross Profit | ₹ 40.42B | ₹ 35.73B | ₹ 39.11B | ₹ 47.98B | ₹ 26.94B |
| Operating Income | ₹ 31.39B | ₹ 27.28B | ₹ 31.39B | ₹ 40.65B | ₹ 20.99B |
| EBITDA | ₹ 13.20B | ₹ 10.37B | ₹ 13.81B | ₹ 23.11B | ₹ 8.49B |
| Net Income | ₹ 8.83B | ₹ 6.32B | ₹ 7.95B | ₹ 15.47B | ₹ 4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.52B | ₹ 2.80B | ₹ 15.15B | ₹ 7.23B | ₹ 7.14B |
| Total Assets | ₹ 124.32B | ₹ 119.81B | ₹ 113.33B | ₹ 109.79B | ₹ 96.27B |
| Total Debt | ₹ 12.39B | ₹ 17.91B | ₹ 16.78B | ₹ 19.88B | ₹ 21.32B |
| Net Debt | ₹ 11.50B | ₹ 17.57B | ₹ 16.02B | ₹ 19.22B | ₹ 20.40B |
| Total Liabilities | ₹ 24.66B | ₹ 27.93B | ₹ 26.81B | ₹ 31.38B | ₹ 30.20B |
| Stockholders' Equity | ₹ 98.96B | ₹ 91.00B | ₹ 85.63B | ₹ 77.04B | ₹ 64.74B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.11B | ₹ -13.39B | ₹ 12.31B | ₹ 9.26B | ₹ -746.40M |
| Operating Cash Flow | ₹ 16.44B | ₹ -10.55B | ₹ 18.53B | ₹ 14.45B | ₹ 1.68B |
| Investing Cash Flow | ₹ -8.92B | ₹ 11.04B | ₹ -14.45B | ₹ -8.99B | ₹ -1.16B |
| Financing Cash Flow | ₹ -7.33B | ₹ -897.10M | ₹ -3.99B | ₹ -5.71B | ₹ -1.75B |