Key Financial Figures - Standalone (Rs. in Crores)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹2,792.59
  • Total income: ₹2,874.33
  • Total expenses: ₹2,458.84
  • Profit before tax: ₹481.71
  • Current tax: ₹106.54
  • Deferred tax: ₹10.91
  • Profit after tax: ₹364.26
  • Basic EPS: ₹12.58
  • Diluted EPS: ₹12.55

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹5,440.77
  • Total income: ₹5,595.01
  • Profit before tax: ₹861.23
  • Profit after tax: ₹649.32
  • Basic EPS: ₹22.43
  • Diluted EPS: ₹22.38

Comparative Figures (Quarter Ended September 30, 2025):

  • Revenue from operations: ₹2,417.44
  • Profit after tax: ₹189.39
  • Basic EPS: ₹6.55

Key Financial Figures - Consolidated (Rs. in Crores)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹2,865.65
  • Profit before tax: ₹477.47
  • Profit after tax: ₹358.76
  • Basic EPS: ₹10.88
  • Diluted EPS: ₹10.86

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹5,568.73
  • Profit before tax: ₹895.24
  • Profit after tax: ₹673.32
  • Basic EPS: ₹23.42
  • Diluted EPS: ₹23.36

Capital Structure Impact

During the quarter ended September 30, 2026, the company issued 101,000 equity shares having face value of ₹2 per share under Employee Stock Options Scheme.

Assets and Liabilities Position (Standalone as at September 30, 2026)

  • Total assets: ₹13,775.06 crores
  • Non-current assets: ₹6,621.22 crores
  • Current assets: ₹7,153.84 crores
  • Total equity: ₹10,707.26 crores
  • Non-current liabilities: ₹1,469.61 crores
  • Current liabilities: ₹1,598.19 crores

Cash Flow Statement (Standalone H1 FY27)

  • Net cash from operating activities: ₹1,013.51 crores
  • Net cash used in investing activities: ₹(774.95) crores
  • Net cash used in financing activities: ₹(231.85) crores
  • Net decrease in cash: ₹6.71 crores

Segment Information

The company operates primarily in Textiles segment with some operations in Acrylic Fiber:

  • Textiles segment revenue (H1 FY27): ₹5,414.77 crores
  • Acrylic Fiber segment revenue (H1 FY27): ₹59.63 crores

Entities Included in Consolidated Results

  • Parent: Vardhman Textiles Limited
  • Subsidiaries: Vardhman Acrylics Limited, VTL Investments Limited
  • Associates: Vardhman Yarn and Threads Limited, Vardhman Special Steels Limited, Vardhman Spinning and General Mills Limited

Auditor's Review

Deloitte Haskins & Sells LLP conducted limited review and concluded that nothing has come to their attention that causes them to believe that the financial results contain any material misstatement.