Vardhman Textiles Limited · NSE:VTL
Vardhman Textiles — Q1 FY26 Earnings Presentation
22 slides from Vardhman Textiles's earnings presentation, Jul 22, 2025
Slide 1: Regulation 30 compliance letter to stock exchanges
@) Vardhman VARDHMAN TEXTILES LIMITED WwW yaranqran iveringing Deliver E 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:2025-26 Dated: 22-July-2025 BSE Limited, The National Stock Exchange of
Slide 2: Earnings Presentation Q1 FY26
VARDHMAN TEXTILES LTD. Earnings Presentation Q1 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 and Garment capacities
Yarn Fabric Garment Installed Capacity Grey Fabric Capacity Capacity of 7,500 Shirts 1.2 Mn+ Spindles 1,500+ Looms per day Processed Fabric Capacity 180 MM/PA 9
Slide 11: Awards and recognitions
“National Excellence for “18th CII National Poka Yoke Leveraging Quality Tools in Competition” Sustainability Competition – CII” • “Platinum Award” won by • “Silver Award” won by Auro Vardhman Fabrics Budhni Textile “2nd QCFI Convention on “52nd CII National competition” Operation Excellence” – Bhop
Slide 12: Financial Highlights
Financial Highlights 11
Slide 13: Quarterly financial results
Particulars (Rs. Cr.) Q1 FY26 Q1 FY25 Y-o-Y (%) Q4 FY25 Q-o-Q (%) FY25 Revenue from Operations 2,342 2,270 3.2% 2,458 (4.7%) 9587 Other Income 72 65 120 367 Total Income 2,414 2,335 3.5% 2,578 9955 Total Expenditure 2,017 1,926 2,171 8330 EBITDA 397 409 (3.0%) 408 (2.5%) 1625 EBITDA Margin 16.4% 17.
Slide 14: Quarterly Total Income, EBITDA, PAT and EPS trends
Total Income (Rs. Cr.) Total EBITDA (Rs. Cr.) / EBITDA Margin (%) 430 425 17% 17% 2,565 2,578 420 17% 16% 407 410 16% 2,477 400 397 383 16% 2,414 390 16% 15% 380 15% 370 15% 360 14% Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 PAT (Rs. Cr.) / PAT Margin (%) EPS (Rs.) 240 229 9% 10
Slide 15: Production and sales volumes
Yarn Q1 FY26 Q4 FY25 Q-o-Q Change Q1 FY25 Y-o-Y Change Production (MT) 68,639 67,694 1.4% 66,881 2.6% Sales (Incl. Internal Transfer) 65,329 68,684 (4.9%) 62,969 3.7% Grey Fabric Q1 FY26 Q4 FY25 Q-o-Q Change Q1 FY25 Y-o-Y Change Production (Lac Mtrs) 496 515 (3.7%) 524 (5.3%) Sales (Incl. Internal T
Slide 16: Product-wise and Geographical Split
Q1 FY26 FY25 Others Product-wise Split Others 1.3% 1.4% Fabric Fabric 36.3% 35.3% Yarn Yarn 62.2% 63.4% Yarn Fabric Others Yarn Fabric Others Geographical Split Export Domestic Export Domestic 46.0% 54.0% 44.0% 56.0% Domestic Export Domestic Export 15
Slide 17: Total Announced Capex
Yarn Capacity Expansion Modernization, Automation & Technological Expansion of about 15,600 spindles expected to be Upgradation completed in H1 FY26 Being implemented in phases and expected Expansion of about 17000 spindles has been completion by H2 FY26 completed. Open-end project of 6624 r
Slide 18: Annual financial performance FY22-FY25
Total Income (Rs. Crore) Total EBITDA (Rs. Crore) / EBITDA Margin (%) 3000 30% 2647 27% 10,034 2500 25% 9,955 2000 1478 20% 9,771 1625 15% 16% 1500 1292 15% 9,632 13% 1000 10% 500 5% FY22 FY23 FY24 FY25 0 0% FY22 FY23 FY24 FY25 PAT (Rs. Crore) / PAT Margin (%) 2000 1677 20% Net Worth (Rs. Crore) 17%
Slide 19: Return ratios and debt to 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 Shareholders Funds 7,539 8,294 8,805 9,578 Long-term borrowings 921 931 413 749 Short-term borrowings 1,059 746 1,377 489 Total Borrowings 1,980 1,677 1,790 1,238 Cash and cash equivalents 62 75 33 52 Bank balance other than above 54 296 51 33 Total Cash and
Slide 21: Shareholding Pattern (June 2025)
Shareholding Pattern (June 2025) Top Institutional Holding % Shareholders 13.18% HDFC Mutual Fund 7.47 % DSP Mutual Fund 3.04 % 22.61% 64.21% Nippon Life India 2.90 % 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