Vardhman Textiles Limited · NSE:VTL
Vardhman Textiles — Q3 FY26 Earnings Presentation
22 slides from Vardhman Textiles's earnings presentation, Jan 21, 2026
Slide 1: Regulation 30 Compliance Letter to Stock Exchanges
@) | Vardhman VARDHMAN TEXTILES LIMITED Vardhman Delivering Excellence. Since 1965. CHANDIGARH ROAD LUDHIANA-141010, PUNJAB T: +91-161-2228943-48 F: +91-161-2601 048 E: secretarial.lud@vardhman.com VTL:SCY:JAN:2025-26 Dated: 21-JAN-2026 BSE Limited, The National Stock Exchange of India Ltd, New Trad
Slide 2: Earnings Presentation Q3 & 9M FY26
VARDHMAN TEXTILES LTD. Earnings Presentation Q3 & 9M FY26 Weaving Sustainable Growth
Slide 3: (“Vardhman Textiles”, "Company“), nor shall part, or all, of this document form the basis
This document has been prepared for information purposes only and is not an offer or invitation or recommendation to buy or sell any securities of VARDHMAN TEXTILES LIMITED (“Vardhman Textiles”, "Company“), nor shall part, or all, of this document form the basis of, or be relied on in connection wit
Slide 4: Contents
Company Overview Business Overview Key Highlights Financials Shareholding Summary 3
Slide 5: Company Overview
Company Overview 4
Slide 6: India's Largest Vertically Integrated Textile Manufacturer
India’s Largest Vertically Integrated Textile Manufacturer Industry Experience Turnover Largest Producer Processed Fabric Production Workforce Global footprint 60+ Years USD 1 Billion+ of Yarn 180 Million Metres 25,000+ Employees across 75+ countries annually Navigating Complexity with Consistency C
Slide 7: Sustainability Goals
PRO : Proactively Responsible Organisation Proactive Responsible Anticipate sustainability challenges in advance Commit to creating positive outcomes for all stakeholders Implement preventive & forward-looking solutions Uphold legal and ethical standards Aim to stay ahead of global sustain
Slide 8: Sustainability Targets
50% Reduction in waste sent to landfill by 2030 Achieve Net Zero Emissions 29% of inputs sourced 2045 sustainably in FY24 Attain Net Positive Impact by Achieve 40% green power FY 2050 generation by FY 2026 100% Sustainable packaging 100% ZHDC MRSL by FY 2030 Compliance by FY 2030 6,959 Training & aw
Slide 9: Business Overview
Business Overview 8
Slide 10: Yarn, Fabric, Garment Capacity
Yarn Fabric Garment Installed Capacity Grey Fabric Capacity Capacity of 7,500 Shirts 1.25 Mn+ Spindles 1,500+ Looms per day Processed Fabric Capacity 180 MM/PA 9
Slide 11: Quality and Competitiveness Awards
“15th Convention on Quality “10th Chapter Convention on Quality Concepts HCCQC 2025” Concepts, BCCQC-25 QCFI Competition State Level 2025” • “Gold Award” won by Auro Textile-2 for • “Gold Award” won by VFB (Common & Printing Production Weaving) - Electrical Utility Egg & WVG Loom Shed “18th CII Nati
Slide 12: Financial Highlights
Financial Highlights 11
Slide 13: Quarterly and Nine-Month Financial Results
Particulars (Rs. Cr.) Q3FY26 Q3FY25 Y-o-Y (%) Q2FY26 Q-o-Q (%) 9MFY26 9MFY25 Y-o-Y (%) Revenue from Operations 2452 2404 2% 2417 1% 7212 7129 1% Other Income 81 73 51 204 248 Total Income 2533 2477 2% 2468 3% 7415 7377 0.5% Total Expenditure 2174 2094 2085 6275 6160 Total EBITDA 360 383 (6%) 383 (6%
Slide 14: Quarterly Total Income, EBITDA, PAT and EPS Trends
Total Income (Rs. Cr.) Total EBITDA (Rs. Cr.) / EBITDA Margin (%) 420 17% 407 397 2,578 400 17% 383 2,533 16% 2,468 380 16% 360 15% 2,414 360 16% 14% 14% 340 320 13% Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 PAT (Rs. Cr.) / PAT Margin (%) EPS (Rs.) 250 229 202 10% 189 200 8% 17
Slide 15: Yarn and Fabric Production and Sales
Yarn Q3 FY26 Q2 FY26 Q-o-Q Change Q3 FY25 Y-o-Y Change Production (MT) 69,142 69,961 (1%) 65,827 5% Sales (Incl. Internal Transfer) 72,059 68,913 5% 66,175 9% Grey Fabric Q3 FY26 Q2 FY26 Q-o-Q Change Q3 FY25 Y-o-Y Change Production (Lac Mtrs) 450 500 (10%) 523 (14%) Sales (Incl. Internal Transfer) 4
Slide 16: Product-wise and Geographical Split
Product-wise Split Geographical Split Fabric 36.0% Export 44.0% Domestic 56.0% Yarn 64.0% Yarn Fabric Domestic Export 15
Slide 17: Total Announced Capex – ₹3,535 Cr
Yarn Capacity Expansion Modernization, Automation & Technological Expansion of about 15,600 spindles completed in H1 Upgradation FY26 Being implemented in phases and expected Expansion of about 17000 spindles has been completion by Q4 FY26 completed. Open-end project of 6624 rotors to be sta
Slide 18: Annual Income, EBITDA, PAT and Net Worth
Total Income (Rs. Crore) Total EBITDA (Rs. Crore) / EBITDA Margin (%) 3,000 30% 2,647 27% 10,034 2,500 25% 9,955 2,000 1,478 20% 9,771 1,625 15% 16% 1,500 1,292 15% 9,632 13% 1,000 10% 500 5% FY22 FY23 FY24 FY25 0 0% FY22 FY23 FY24 FY25 PAT (Rs. Crore) / PAT Margin (%) 2,000 1,677 20% Net Worth (Rs.
Slide 19: RoCE, ROE and Debt/Equity
Return on Capital Employed (RoCE) Return on Equity (ROE) 22% 24% 11% 9% 8% 11% 7% 9% FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 Total Debt / Equity Net Debt / Equity 0.26 0.20 0.05 0.04 0.20 FY22 FY23 FY24 FY25 0.13 -0.02 -0.14 FY22 FY23 FY24 FY25 RoCE = EBIT / (Net Worth + Total Debt) 18
Slide 20: Balance Sheet Summary
Particulars (Rs. Cr.) 31 Mar ‘22 31 Mar ‘23 31 Mar ‘24 31 Mar ‘25 30 Sept ‘25 Shareholders Funds 7,539 8,294 8,805 9,578 9,832 Long-term borrowings 921 931 413 749 1,225 Short-term borrowings 1,059 746 1,377 489 253 Total Borrowings 1,980 1,677 1,790 1,238 1,478 Cash and cash equivalents 62 75 33 52
Slide 21: Shareholding Pattern (December 2025)
Shareholding Pattern (December 2025) Top Institutional Holding % Shareholders 13.49% HDFC Mutual Fund 7.48 % DSP Mutual Fund 3.04 % 22.06% 64.44% Nippon Life India 2.98 % Promoter Group Institutional Public 20
Slide 22: Thank You
Thank You For further information, please contact Vardhman Textiles Limited Adfactors PR Pvt. Ltd. Mr. Sanjay Gupta Mr. Rahul Trivedi Company Secretary & Compliance Officer rahul.Trivedi@adfactorspr.om secretarial.lud@vardhman.com Mr. Shubham Sangle shubham.sangle@adfactorspr.com 21