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STOCKS

Vardhman Textiles Limited (IN:VTL)

:VTL

VTL

Vardhman Textiles Limited

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Vardhman Textiles Limited (VTL) Ratios

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Vardhman Textiles Limited Ratios

IN:VTL's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:VTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.63	3.12	4.00	4.00	3.03
Quick Ratio	1.87	1.09	2.35	2.35	1.54
Cash Ratio	0.07	0.02	0.05	0.05	0.03
Solvency Ratio	0.52	0.37	0.44	0.44	0.61
Operating Cash Flow Ratio	0.00	-0.51	1.28	1.28	0.75
Short-Term Operating Cash Flow Coverage	0.00	-0.77	2.48	2.48	1.36
Net Current Asset Value	₹ 38.38B	₹ 36.39B	₹ 31.04B	₹ 31.04B	₹ 27.17B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.15	0.15	0.18
Debt-to-Equity Ratio	0.13	0.20	0.20	0.20	0.26
Debt-to-Capital Ratio	0.11	0.16	0.16	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.10	0.10	0.11
Financial Leverage Ratio	1.26	1.32	1.32	1.32	1.43
Debt Service Coverage Ratio	2.15	0.74	1.49	1.49	1.73
Interest Coverage Ratio	20.34	6.25	9.66	9.66	24.10
Debt to Market Cap	0.09	0.14	0.20	0.20	0.16
Interest Debt Per Share	46.30	66.56	62.58	62.58	73.00
Net Debt to EBITDA	0.77	1.35	1.06	1.06	0.77
Profitability Margins
Gross Profit Margin	38.23%	27.14%	41.51%	41.51%	48.27%
EBIT Margin	11.37%	9.91%	11.32%	11.32%	22.88%
EBITDA Margin	15.31%	13.94%	14.95%	14.95%	26.57%
Operating Profit Margin	16.06%	6.85%	9.74%	9.74%	20.68%
Pretax Profit Margin	11.81%	8.96%	10.46%	10.46%	22.03%
Net Profit Margin	9.03%	6.78%	7.84%	7.84%	16.45%
Continuous Operations Profit Margin	9.06%	6.83%	7.54%	7.54%	16.50%
Net Income Per EBT	76.44%	75.65%	75.02%	75.02%	74.70%
EBT Per EBIT	73.51%	130.69%	107.39%	107.39%	106.50%
Return on Assets (ROA)	7.10%	5.27%	7.02%	7.02%	14.09%
Return on Equity (ROE)	9.29%	6.94%	9.29%	9.29%	20.08%
Return on Capital Employed (ROCE)	14.20%	6.44%	9.98%	9.98%	21.49%
Return on Invested Capital (ROIC)	10.29%	4.31%	7.18%	7.18%	14.41%
Return on Tangible Assets	7.11%	5.28%	7.02%	7.02%	14.10%
Earnings Yield	6.20%	5.03%	9.52%	9.52%	12.52%
Efficiency Ratios
Receivables Turnover	7.54	0.00	0.00	0.00	-70.63
Payables Turnover	12.17	18.95	16.48	16.48	12.13
Inventory Turnover	1.61	1.62	2.48	2.48	1.69
Fixed Asset Turnover	2.23	2.44	2.54	2.54	2.52
Asset Turnover	0.79	0.78	0.89	0.89	0.86
Working Capital Turnover Ratio	3.96	2.14	2.45	2.45	2.44
Cash Conversion Cycle	245.57	205.40	125.12	125.12	181.08
Days of Sales Outstanding	48.40	0.00	0.00	0.00	-5.17
Days of Inventory Outstanding	227.15	224.66	147.28	147.28	216.33
Days of Payables Outstanding	29.99	19.26	22.15	22.15	30.08
Operating Cycle	275.56	224.66	147.28	147.28	211.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-37.09	65.15	65.15	50.97
Free Cash Flow Per Share	0.00	-47.07	43.29	43.29	32.65
CapEx Per Share	0.00	9.98	21.86	21.86	18.31
Free Cash Flow to Operating Cash Flow	0.00	1.27	0.66	0.66	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	-2.71	2.98	2.98	1.66
Capital Expenditure Coverage Ratio	0.00	-3.72	2.98	2.98	2.78
Operating Cash Flow Coverage Ratio	0.00	-0.59	1.10	1.10	0.73
Operating Cash Flow to Sales Ratio	0.00	-0.11	0.18	0.18	0.15
Free Cash Flow Yield	0.00%	-10.67%	14.74%	14.74%	7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	19.86	10.50	10.50	7.99
Price-to-Sales (P/S) Ratio	1.48	1.35	0.82	0.82	1.31
Price-to-Book (P/B) Ratio	1.44	1.38	0.98	0.98	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.37	6.78	6.78	13.35
Price-to-Operating Cash Flow Ratio	0.00	-11.89	4.51	4.51	8.55
Price-to-Earnings Growth (PEG) Ratio	3.67	-0.96	-0.22	-0.22	0.03
Price-to-Fair Value	1.44	1.38	0.98	0.98	1.60
Enterprise Value Multiple	10.45	11.01	6.57	6.57	5.72
Enterprise Value	156.44B	143.03B	99.55B	99.55B	142.80B
EV to EBITDA	10.45	11.01	6.57	6.57	5.72
EV to Sales	1.60	1.53	0.98	0.98	1.52
EV to Free Cash Flow	0.00	-10.68	8.09	8.09	15.43
EV to Operating Cash Flow	0.00	-13.56	5.37	5.37	9.88
Tangible Book Value Per Share	350.29	322.53	304.07	304.07	276.39
Shareholders’ Equity Per Share	348.20	319.86	301.10	301.10	271.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.25
Revenue Per Share	344.29	327.60	356.45	356.45	331.70
Net Income Per Share	31.08	22.20	27.96	27.96	54.58
Tax Burden	0.76	0.76	0.75	0.75	0.75
Interest Burden	1.04	0.90	0.92	0.92	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	-1.67	1.75	1.75	0.70

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