Spins cotton yarn, weaves fabric, and sews garments on an integrated scale, selling to domestic mills, Chinese and Bangladesh yarn buyers, and US garment/home-textile brands. In FY26, the Textiles segment generated ₹9,652.33 crore at a 10.4% EBIT margin, while a small Acrylic Fibre business added ₹318.57 crore at a 5.8% EBIT margin. Raw materials, mainly cotton, are the dominant input at 54.5% of revenue, with employees at 9.4% and other operating costs at 22.8%. Capex ran at 17.6% of revenue in FY26 and announced total capex stands at ₹3,660 crore, covering biomass boilers, a 55-60 tons/day open-end project, synthetic fabric expansion, a 4th cotton fabric line, and a garmenting capacity build-out from 7,000 shirts/day to 4.5 million units. Direct exports contribute 44-45% of revenue, and the company has invested ₹24.46 crore for a 31.2% stake in a 19 MW wind-solar hybrid power project in Madhya Pradesh for captive use. AR · MarketPing reader · 2026-08-03
Revenue streams, as the annual report describes them. Textiles (97%), Acrylic Fibre (3%). Cyclical, asset-heavy integrated cotton textile manufacturer spanning spinning, weaving, processing, and garmenting.
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 9,622 | 10,137 | 9,505 | 9,785 | 9,869 |
| EBITDA (ex other income) | 2,274 | 1,324 | 973 | 1,263 | 1,239 |
| margin % | 23.6 | 13.1 | 10.2 | 12.9 | 12.6 |
| Owners' profit | 1,547 | 795 | 632 | 883 | 745 |
| EPS, as reported (₹) | 54.58 | 27.96 | 22.20 | 31.05 | 26.18 |
| ROE % · ROCE % | 19.8 · 23.5 | 9.3 · 11.3 | 6.9 · 9.0 | 8.9 · 10.8 | 7.1 · 8.2 |
| Debt / equity (x) | 0.25 | 0.19 | 0.19 | 0.12 | 0.18 |
| Cash from operations | 1,445 | 1,853 | (1,055) | 1,644 | 1,108 |
| Capex | (519) | (622) | (284) | (1,033) | (1,738) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,502 | 2,465 | 2,509 | 2,386 | 2,480 | 2,505 | 2,498 | 2,703 |
| Profit before tax | 279 | 262 | 280 | 264 | 237 | 198 | 206 | 402 |
| Net profit | 197 | 212 | 238 | 208 | 188 | 169 | 189 | 315 |
| EPS (₹) | 6.92 | 7.40 | 8.35 | 7.28 | 6.57 | 5.85 | 6.49 | 10.88 |
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Textiles | 9,652 | 96.8 |
| Acrylic Fibre | 319 | 3.2 |
| Total, before eliminations | 9,971 | 100.0 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 9 Sept 2026 · Demat Report for August 2026: 8,195 shares converted to demat | compliance | minimal | — | — |
| 1 Sept 2026 · ESOP allotment of 1,01,000 equity shares under ESOP Plan 2024 | capital market events | low | — | — |
| 26 Aug 2026 · Letter to shareholders for 2025-26 AGM and annual report | compliance | minimal | — | — |
| 26 Aug 2026 · AGM notice and e-voting details published in newspapers | compliance | minimal | — | — |
| 26 Aug 2026 · Vardhman Textiles 53rd AGM notice and e-voting details published | compliance | minimal | — | — |
| 25 Aug 2026 · Vardhman Textiles submits BRSR for FY 2025-26 | compliance | minimal | — | — |
| 25 Aug 2026 · Vardhman Textiles FY26 Annual Report and 53rd AGM Notice | results | high | — | — |
| 25 Aug 2026 · Vardhman Textiles 53rd AGM on Sep 17, 2026; Annual Report FY26 attached | board shareholder meetings | low | — | — |
| 21 Aug 2026 · Record date and book closure notice for FY26 dividend | compliance | minimal | — | — |
| 20 Aug 2026 · Record date fixed at 28 Aug 2026 for FY26 dividend | corporate actions | high | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| 3.95 |
| 25.3 |
| 4.3 |
| 4.0 |
| 5.1 |
| 12.7 |
| VARDHMAN TEXTILES LIMITED ◆ | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| INDO COUNT INDUSTRIES LTD | 8,757 | 58.0 | 3.72 | 21.1 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 19.0 | 14.8 | 120 of 205 | 42% |
| P/B | 1.6 | 1.3 | 106 of 183 | 42% |
| ROCE | 7.4 | 4.2 | 81 of 227 | 65% |
| ROE | 7.1 | 4.8 | 85 of 214 | 61% |
| Debt / Equity | 0.2 | 0.3 | 94 of 214 | 56% |
| EBITDA margin | 20.4 | 9.8 | 29 of 198 | 86% |
| Revenue growth | 13.3 | 6.9 | 66 of 192 | 66% |
| Profit growth | 51.5 | 20.0 | 80 of 203 | 61% |
| Market cap | 16368 | 63 | 3 of 221 | 99% |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
