VTLNSE22 July 2025

Vardhman Textiles Limited has informed the Exchange about Investor Presentation

Vardhman Textiles Limited

@) Vardhman VARDHMAN TEXTILES LIMITED WwW CHANDIGARH ROAD . ivering E . Since . yaranqran Delivering Excellence 1965 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 India Ltd, New Trading Ring, Exchange Plaza, Bandra-Kurla Complex, Rotunda Building, P.J. Towers, Bandra (East), Dalal Street, MUMBAI-400001. MUMBAI-400 051 Scrip Code: 502986 Scrip Code: VTL SUB: COMPLIANCE OF REGULATION 30 OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIRMENTS) REGULATIONS, 2015. Dear Sir, Pursuant to the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Earnings Presentation on the Un-audited financial results of the Company for the quarter ended 30* June, 2025. Kindly take the same on record. Thanking you, Yours faithfully, FOR VARDHMAN TEXTILES LIMITED (SANJAY GUPTA) COMPANY SECRETARY YARNS | FABRICS | GARMENTS | THREADS | FIBRES | STEELS CIN: LI7111PB1973PLC003345 WWW.VARDHMAN.COMVARDHMAN

TEXTILES LTD.

Earnings Presentation Q1 FY26

Weaving Sustainable Growth

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 with, any contract or investment decision in relation to

any securities of the Company. This document is strictly conﬁdential and may not be copied, published, distributed or transmitted to any person, in whole or in part, by any

medium or in any form for any purpose. The information in this document is being provided by the Company and is subject to change without notice. The Company relies on

information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This document contains statements about future events and

expectations that are forward-looking statements. These statements typically contain words such as "expects" and "anticipates" and words of similar import.

Any statement in this document that is not a statement of historical fact is a forward-looking statement that involves known and unknown risks, uncertainties and other factors

which may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such

forward-looking statements. None of the future projections, expectations, estimates or prospects in this document should be taken as forecasts or promises nor should they be

taken as implying any indication, assurance or guarantee that the assumptions on which such future projections, expectations, estimates or prospects have been prepared are

correct or exhaustive or, in the case of the assumptions, fully stated in the document. The Company assumes no obligations to update the forward-looking statements contained

herein to reﬂect actual results, changes in assumptions or changes in factors affecting these statements. You acknowledge that you will be solely responsible for your own

assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the

potential future performance of the business of the Company

Contents of this document including information, statements, designs, graphics including customer logos and proprietary information may be classiﬁed as conﬁdential & is for

internal reference only, circulation of this document shall be strictly limited with prior written approval of the author

Company Overview

Business Overview

Key Highlights

Financials

Shareholding Summary

Company Overview

India’s Largest Vertically Integrated Textile Manufacturer

Industry Experience 60+ Years

Turnover USD 1 Billion+

Largest Producer of Yarn

Processed Fabric Production 180 Million Metres annually

Workforce 25,000+ Employees

Global footprint across 75+ countries

Navigating Complexity with Consistency

Consistency Of product specifications within a batch and across batches

Reliability In delivering the right product in the right quantity at the right time and place

Flexibility For customizations and in quantum of production as required by brand

Traceability For enhanced transparency and accountability

Agility For accelerated implementation of new designs and mid-way revisions

Sustainability For minimizing environmental impact and producing a positive social impact

PRO : Proactively Responsible Organisation

Proactive  Anticipate sustainability challenges in advance  Implement preventive & forward-looking solutions  Aim to stay ahead of global sustainability expectations

Responsible  Commit to creating positive outcomes for all stakeholders  Uphold legal and ethical standards  Ensure transparency, accountability, and long-term trust

k r o w e m a r F

Environmentally Conscious

Social welfare & prosperity of all stakeholder

Economic – organizational thrust to proliferate green product portfolio

n a m h d a V

s l a o G y t i l i

b a n a t s u S

Achieve Net Zero Emissions 2045

Attain Net Positive Impact by FY 2050

100% ZHDC MRSL Compliance by FY 2030

ZERO Fatalities & occupational diseases

50% Reduction in waste sent to landfill by 2030

29% of inputs sourced sustainably in FY24

Achieve 40% green power generation by FY 2026

100% Sustainable packaging by FY 2030

6,959 Training & awareness programs held

30% Reduction in freshwater consumption by 2030

Business Overview

Yarn

Fabric

Garment

Installed Capacity 1.2 Mn+ Spindles

Grey Fabric Capacity 1,500+ Looms Processed Fabric Capacity 180 MM/PA

Capacity of 7,500 Shirts per day

“National Excellence for Leveraging Quality Tools in Sustainability Competition – CII” • “Silver Award” won by Auro Textile

“2nd QCFI Convention on Operation Excellence” – Bhopal • “Par Excellence Award” won by Vardhman Yarns Satlapur • “Par Excellence Award” won by Vardhman Fabrics Budhni

“11th CII Kaizen Regional Final” - Nasik

• “1st Prize” won by Vardhman Yarns Satlapur

“18th CII National Poka Yoke Competition”

• “Platinum Award” won by Vardhman Fabrics Budhni

“52nd CII National competition”

• “Platinum Award” won by Arihant Spinning Mills Malerkotla,

• “Platinum Award” won by Vardhman Budhni

‘’22nd CII National Circle Competition’’

• “Platinum Award” won by Vardhman Fabrics Budhni

Financial Highlights

Particulars (Rs. Cr.)

Q1 FY26

Q1 FY25

Y-o-Y (%)

Q4 FY25

Q-o-Q (%)

Revenue from Operations

Other Income

Total Income

Total Expenditure

EBITDA

EBITDA Margin

Depreciation

Interest / Finance Cost

PBT

Tax

PAT

PAT Margin

EPS (Rs.)

2,342

2,414

2,017

397

16.4%

109

266

202

8.3%

7.0

2,270

2,335

1,926

409

17.5%

295

227

9.7%

7.8

3.2%

3.5%

(3.0%)

(108 bps)

(9.9%)

(11.1%)

(137 bps)

2,458

120

2,578

2,171

408

15.8%

103

282

229

8.9%

7.9

(4.7%)

(2.5%)

63 bps

(5.7%)

(11.9%)

(53 bps)

FY25

9587

367

9955

8330

1625

16.3%

398

1150

271

879

8.8%

30.4

Total Income (Rs. Cr.)

Total EBITDA (Rs. Cr.) / EBITDA Margin (%)

2,565

2,578

2,477

2,414

Q2 FY25

Q3 FY25

Q4 FY25

Q1 FY26

PAT (Rs. Cr.) / PAT Margin (%)

229

220

204

202

10%

240

230

220

210

200

190

180

425

17%

430

420

410

400

390

380

370

360

407

16%

397

16%

383

15%

17%

16%

15%

14%

Q2 FY25

Q3 FY25

Q4 FY25

Q1 FY26

EPS (Rs.)

7.92

7.60

7.04

7.00

Q2 FY25

Q3 FY25

Q4 FY25

Q1 FY26

Q2 FY25

Q3 FY25

Q4 FY25

Q1 FY26

Yarn

Production (MT)

Sales (Incl. Internal Transfer)

Grey Fabric

Production (Lac Mtrs)

Sales (Incl. Internal Transfer)

Processed Fabric

Production (Lac Mtrs)

Sales (Incl. Internal Transfer)

Q1 FY26

Q4 FY25

Q-o-Q Change Q1 FY25

Y-o-Y Change

68,639

65,329

67,694

68,684

1.4%

(4.9%)

66,881

62,969

2.6%

3.7%

Q1 FY26

Q4 FY25

Q-o-Q Change Q1 FY25

Y-o-Y Change

496

497

515

513

(3.7%)

(3.1%)

524

512

(5.3%)

(2.9%)

Q1 FY26

Q4 FY25

Q-o-Q Change

Q1 FY25

Y-o-Y Change

410

418

421

415

(2.6%)

0.7%

422

407

(2.8%)

2.7%

Q1 FY26

Others 1.4%

Fabric 36.3%

FY25

Others 1.3%

Fabric 35.3%

Yarn 62.2%

Yarn 63.4%

Yarn

Fabric

Others

Yarn

Fabric

Others

t i l

p S e s i w - t c u d o r P

t i l

p S

a c h p a g o e G

Export 46.0%

Domestic 54.0%

Export 44.0%

Domestic 56.0%

Domestic

Export

Domestic

Export

Yarn Capacity Expansion

 Expansion of about 15,600 spindles expected to be

completed in H1 FY26

 Expansion of about 17000 spindles has been

completed.

Modernization, Automation & Technological Upgradation

 Being implemented in phases and expected

completion by H2 FY26

 Open-end project of 6624 rotors yet to be started

Green Capex

Processed Fabric Capacity Expansion

completion by FY27

 Being implemented in phases and expected

 Capacity Addition: 31 million meters annually

 Expected completion by H2 FY26

Vardhman Performance Fabric (Synthetic Woven)

 Capacity Addition: 18 million meters annually

 Expected completion by H2 FY26

Total Announced Capex – ₹ 3,535 Cr

Total Income (Rs. Crore)

Total EBITDA (Rs. Crore) / EBITDA Margin (%)

10,034

9,955

9,771

9,632

FY22

FY23

FY24

FY25

PAT (Rs. Crore) / PAT Margin (%)

2000

1677

17%

1500

1000

500

749

608

879

FY22

FY23

FY24

FY25

20%

15%

10%

2647

27%

3000

2500

2000

1500

1000

500

1478

15%

1292

1625

16%

13%

30%

25%

20%

15%

10%

FY22

FY23

FY24

FY25

Net Worth (Rs. Crore)

7539

8294

8805

9578

FY22

FY23

FY24

FY25

Return on Capital Employed (RoCE)

Return on Equity (ROE)

24%

22%

11%

FY22

FY23

FY24

FY25

FY22

FY23

FY24

FY25

Total Debt / Equity

Net Debt / Equity

0.26

0.20

0.04

0.05

0.13

FY22

FY23

FY24

FY25

-0.02

FY22

FY23

FY24

FY25

-0.14

RoCE = EBIT / (Net Worth + Total Debt)

Particulars (Rs. Cr.)

Shareholders Funds

Long-term borrowings

Short-term borrowings

Total Borrowings

Cash and cash equivalents

Bank balance other than above

Total Cash and cash equivalents

Investments (Excluding Group Investments)

Net Debt

TOTAL ASSETS

FY22

7,539

921

1,059

1,980

116

1576

288

10576

FY23

8,294

931

746

1,677

296

370

2438

(1131)

10861

FY24

8,805

413

1,377

1,790

1282

424

FY25

9,578

749

489

1,238

1384

(231)

11487

11900

Shareholding Pattern (June 2025)

13.18%

22.61%

64.21%

Promoter Group

Institutional

Public

Top Institutional Shareholders

HDFC Mutual Fund

DSP Mutual Fund

Nippon Life India

Holding %

7.47 %

3.04 %

2.90 %

Thank You

For further information, please contact

Vardhman Textiles Limited

Adfactors PR Pvt. Ltd.

Mr. Sanjay Gupta Company Secretary & Compliance Officer secretarial.lud@vardhman.com

Mr. Rahul Trivedi rahul.Trivedi@adfactorspr.om Mr. Shubham Sangle shubham.sangle@adfactorspr.com

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Vardhman Textiles Limited has informed the Exchange about Investor Presentation

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