Vardhman Textiles Limited · NSE:VTL
Vardhman Textiles — Q2 FY26 Earnings Presentation
22 slides from Vardhman Textiles's earnings presentation, Oct 23, 2025
Slide 1: Regulation 30 filing cover letter to BSE and NSE
@) | Vardhman VARDHMAN TEXTILES LIMITED Delivering Excellence. Since 1965. CHANDIGARH ROAD Vardhman LUDHIANA- 141010, PUNJAB T: +91-161-2228943-48 F: +91-161-260!1 048 E: secretarial.lud@vardhman.com VTL:SCY:0CT:2025-26 Dated: 23-Oct-2025 BSE Limited, The National Stock Exchange of India Ltd, New Tr
Slide 2: Earnings Presentation Q2 FY26
VARDHMAN TEXTILES LTD. Earnings Presentation Q2 FY26 Weaving Sustainable Growth
Slide 3: Disclaimer
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: CII National Competition awards
“3rd 5S CII National Competition” “20th Edition of CII National 3M Competition” • “Platinum Award” won by VFB Budhni • “Gold Award” won by VFB Weaving Budhni • “Gold Award” won by VFB Budhni • Silver Award” won by VFB Budhni • “Silver Award” won by Anant Mandideep “9th CII National LCA (Low Cost “53
Slide 12: Financial Highlights
Financial Highlights 11
Slide 13: Quarterly financial highlights
Particulars (Rs. Cr.) Q2FY26 Q2FY25 Y-o-Y (%) Q1FY26 Q-o-Q (%) H1FY26 H1FY25 Y-o-Y (%) Revenue from Operations 2417 2455 (2%) 2342 3% 4760 4725 1% Other Income 51 110 72 122 175 Total Income 2468 2565 (4%) 2414 2% 4882 4900 (0.4%) Total Expenditure 2085 2140 2017 4102 4066 Total EBITDA 383 425 (10%)
Slide 14: Quarterly Total Income, EBITDA, PAT and EPS
Total Income (Rs. Cr.) Total EBITDA (Rs. Cr.) / EBITDA Margin (%) 410 407 17% 2,578 397 17% 400 2,477 2,468 17% 16% 390 2,414 383 16% 16% 383 16% 380 15% 15% 370 15% Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 PAT (Rs. Cr.) / PAT Margin (%) EPS (Rs.) 250 204 229 202 10% 8% 189 20
Slide 15: Production and sales volumes by product
Yarn Q2 FY26 Q1 FY26 Q-o-Q Change Q2 FY25 Y-o-Y Change Production (MT) 69,961 68,639 1.9% 67,150 4.2% Sales (Incl. Internal Transfer) 68,913 65,329 5.5% 68,461 0.7% Grey Fabric Q2 FY26 Q1 FY26 Q-o-Q Change Q2 FY25 Y-o-Y Change Production (Lac Mtrs) 500 496 0.8% 515 (3.0%) Sales (Incl. Internal Trans
Slide 16: Product-wise and Geographical Split
Product-wise Split Geographical Split Fabric 34.0% Export Domestic 45.0% 55.0% Yarn 66.0% 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 H2 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.) FY22 FY23 FY24 FY25 1H26 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 29 Bank balance other than abo
Slide 21: Shareholding Pattern (September 2025)
Shareholding Pattern (September 2025) Top Institutional Holding % Shareholders 13.61% HDFC Mutual Fund 7.48 % DSP Mutual Fund 3.04 % 22.18% 64.21% 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