Vardhman Textiles Limited · NSE:VTL
Vardhman Textiles — Q1 FY27 Earnings Presentation
22 slides from Vardhman Textiles's earnings presentation, Jul 30, 2026
Slide 1: Regulation 30 Compliance Cover Letter
© | 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:JULY:2026-27 Dated: 30-July-2026 BSE Limited, The National Stock Exchange of India Ltd, New Tra
Slide 2: Earnings Presentation Q1 FY27
VARDHMAN TEXTILES LTD. Earnings Presentation Q1 FY27 Weaving Sustainable Growth
Slide 3: Disclaimer
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 con
Slide 4: Table of Contents
Table of Contents 01 02 03 Company Overview Business Overview Key Highlights 04 05 Financials Shareholding Summary 3
Slide 5: Company Overview
Company Overview 4
Slide 6: Company Overview
Company Overview 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 240 Million* Metres 25,000+ Employees across 75+ countries annually Navigating Complexity
Slide 7: Sustainability Goals
Sustainability 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
Slide 8: ESG Vision & Initiatives
ESG Vision & Initiatives 50% Reduction in waste sent to landfill by 2030 Achieve Net Zero Emissions 34% of inputs sourced 2045 sustainably in FY26 Attain Net Positive Impact by Achieve 60% green power FY 2050 generation by FY 2027-28 100% Sustainable packaging 100% ZHDC MRSL by FY 2030 Compliance by
Slide 9: Business Overview
Business Overview 8
Slide 10: Product Profile
Product Profile Yarn Fabric Garment Installed Capacity Grey Fabric Capacity Capacity of 7,500 Shirts 1.25 Mn+ Spindles 1,550 Looms per day Processed Fabric Capacity 240 MM*/PA *Includes capacities added due to the starting of commercial production at two new units in March’26 i.e. Processing line-4
Slide 11: Recent Awards & Recognitions
Recent Awards & Recognitions “CII Industrial Safety Excellence Summit & “10th Edition of CII National Circle Competition Risk-to-resilience Safety Challenge, 2026” 2026” • “Appreciation Award" won by: Anant Spinning Mills – • Platinum Award" won by: VFB Common – Budhni Mandideep (MP) – Safety Team (
Slide 12: Financial Highlights
Financial Highlights 11
Slide 13: Standalone Financials: Q1 FY27
Standalone Financials: Q1 FY27 Particulars (Rs. Cr.) Q1FY27 Q1FY26 Y-o-Y (%) Q4FY26 Q-o-Q (%) FY26 Revenue from Operations 2,648 2,342 13% 2,441 9% 9,652 Other Income 73 72 72 275 Total Income 2,721 2,414 13% 2,512 8% 9,928 Total Expenditure 2,193 2,017 2,158 8,433 Total EBITDA 528 397 33% 354 49% 1
Slide 14: Standalone Quarterly Highlights
Standalone Quarterly Highlights Total Income (Rs. Cr.) Total EBITDA (Rs. Cr.) / EBITDA Margin (%) 600 528 25% 2,721 500 20% 383 360 354 400 15% 19% 2,533 2,512 300 16% 14% 2,468 14% 10% 200 100 5% 0 0% Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 PAT (Rs. Cr.) / PAT Margin (%) EPS
Slide 15: Operational Highlights for the Quarter
Operational Highlights for the Quarter Yarn Q1 FY27 Q1 FY26 Y-o-Y Change Q4 FY26 Q-o-Q Change Production (MT) 70,046 68,639 2.0% 69,330 1.0% Sales (MT) (Incl. Internal Transfer) 70,052 65,329 7.2% 71,904 (2.6%) Grey Fabric Q1 FY27 Q1 FY26 Y-o-Y Change Q4 FY26 Q-o-Q Change Production (Lac Mtrs) 462 4
Slide 16: Revenue Split: Product-wise and Geographical
Revenue Split Q1 FY27 FY26 Product-wise Split Fabric 31.0% Fabric 35.0% Yarn Yarn 65.0% 69.0% Yarn Fabric Yarn Fabric Geographical Split Domestic Export Export Domestic 53.0% 44.0% 47.0% 56.0% Domestic Export Domestic Export 15
Slide 17: Status of Announced Capex
Status of Announced Capex Yarn Capacity Expansion Modernization, Automation & Technology Upgradation ➢ Expansion of about 15,600 spindles completed in H1 ➢ Initiative largely completed, leading to improved FY26 operational efficiency and enhanced process ➢ Expansion of about 17000 spindles has been
Slide 18: Standalone Historical Financials
Standalone Historical Financials Total Income (Rs. Crore) Total EBITDA (Rs. Crore) / EBITDA Margin (%) 1,800 1,625 18% 10,034 1,494 1,600 1,478 1,292 16% 9,955 9,928 16% 1,400 15% 15% 14% 1,200 13% 12% 1,000 10% 800 8% 9,632 600 6% 400 4% 200 2% 0 0% FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 PAT (Rs.
Slide 19: Key Financial Ratios
Key Financial Ratios Return on Capital Employed (RoCE) Return on Equity (ROE) 11% 9% 11% 9% 8% 7% 9% 7% FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 Total Debt / Equity Net Debt / Equity 0.20 0.20 0.05 0.13 0.18 0.04 -0.02 FY23 FY24 FY25 FY26 -0.14 FY23 FY24 FY25 FY26 RoCE = EBIT / (Net Worth + Total Deb
Slide 20: Standalone Balance Sheet Highlights
Standalone Balance Sheet Highlights Particulars (Rs. Cr.) 31 Mar ‘22 31 Mar ‘23 31 Mar ‘24 31 Mar ‘25 31 Mar ‘26 Shareholders Funds 7,539 8,294 8,805 9,578 10,188 Long-term borrowings 921 931 413 749 1,231 Short-term borrowings 1,059 746 1,377 489 622 Total Borrowings 1,980 1,677 1,790 1,238 1,852 C
Slide 21: Shareholding Summary
Shareholding Summary Shareholding Pattern (June 2026) Top Institutional Shareholders Holding % 14.15% HDFC Mutual Fund 6.12 % Nippon Life India 2.98 % 20.76% 65.08% DSP Mutual Fund 1.47 % 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. Vivek Sahu Company Secretary & Compliance Officer vivek.sahu@adfactorspr.om secretarial.lud@vardhman.com Mr. Shubham Sangle shubham.sangle@adfactorspr.com 21