Vardhman Textiles Limited has informed the Exchange about Investor Presentation
@) | Vardhman VARDHMAN TEXTILES LIMITED Delivering Excellence. Since 1965. CHANDIGARH ROAD LUDHIANA- 141010, PUNJAB T: +91-161-2228943-48 F: +91-161-260!1 048 E: secretarial.lud@vardhman.com Vardhman VTL:SCY:0CT:2025-26 Dated: 23-Oct-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'" September, 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.COM VARDHMANWeaving Sustainable GrowthTEXTILES LTD.Earnings PresentationQ2 FY26 ThisdocumenthasbeenpreparedforinformationpurposesonlyandisnotanofferorinvitationorrecommendationtobuyorsellanysecuritiesofVARDHMANTEXTILESLIMITED(“VardhmanTextiles”,"Company“),norshallpart,orall,ofthisdocumentformthebasisof,orbereliedoninconnectionwith,anycontractorinvestmentdecisioninrelationtoanysecuritiesoftheCompany.Thisdocumentisstrictlyconfidentialandmaynotbecopied,published,distributedortransmittedtoanyperson,inwholeorinpart,byanymediumorinanyformforanypurpose.TheinformationinthisdocumentisbeingprovidedbytheCompanyandissubjecttochangewithoutnotice.TheCompanyreliesoninformationobtainedfromsourcesbelievedtobereliablebutdoesnotguaranteeitsaccuracyorcompleteness.Thisdocumentcontainsstatementsaboutfutureeventsandexpectationsthatareforward-lookingstatements.Thesestatementstypicallycontainwordssuchas"expects"and"anticipates"andwordsofsimilarimport.Anystatementinthisdocumentthatisnotastatementofhistoricalfactisaforward-lookingstatementthatinvolvesknownandunknownrisks,uncertaintiesandotherfactorswhichmaycauseouractualresults,performanceorachievementstobemateriallydifferentfromanyfutureresults,performanceorachievementsexpressedorimpliedbysuchforward-lookingstatements.Noneofthefutureprojections,expectations,estimatesorprospectsinthisdocumentshouldbetakenasforecastsorpromisesnorshouldtheybetakenasimplyinganyindication,assuranceorguaranteethattheassumptionsonwhichsuchfutureprojections,expectations,estimatesorprospectshavebeenpreparedarecorrectorexhaustiveor,inthecaseoftheassumptions,fullystatedinthedocument.TheCompanyassumesnoobligationstoupdatetheforward-lookingstatementscontainedhereintoreflectactualresults,changesinassumptionsorchangesinfactorsaffectingthesestatements.YouacknowledgethatyouwillbesolelyresponsibleforyourownassessmentofthemarketandthemarketpositionoftheCompanyandthatyouwillconductyourownanalysisandbesolelyresponsibleforformingyourownviewofthepotentialfutureperformanceofthebusinessoftheCompanyContentsofthisdocumentincludinginformation,statements,designs,graphicsincludingcustomerlogosandproprietaryinformationmaybeclassifiedasconfidential&isforinternalreferenceonly,circulationofthisdocumentshallbestrictlylimitedwithpriorwrittenapprovaloftheauthor2 Business OverviewCompany OverviewFinancialsShareholding SummaryKey Highlights3 Company Overview4 India’s Largest Vertically Integrated Textile ManufacturerTurnoverUSD 1 Billion+LargestProducer of YarnProcessed Fabric Production 180 Million Metres annuallyWorkforce 25,000+EmployeesGlobal footprintacross 75+countriesConsistencyOf product specifications within a batch and across batchesReliability In delivering the right product in the right quantity at the right time and placeFlexibilityFor customizations and in quantum of production as required by brand TraceabilityFor enhanced transparency and accountabilityNavigating Complexity with ConsistencyAgilityFor accelerated implementation of new designs and mid-way revisionsSustainabilityFor minimizing environmental impact and producing a positive social impact5Industry Experience60+ Years PRO : Proactively Responsible OrganisationProactiveAnticipatesustainabilitychallengesinadvanceImplementpreventive&forward-lookingsolutionsAimtostayaheadofglobalsustainabilityexpectationsResponsibleCommittocreatingpositiveoutcomesforallstakeholdersUpholdlegalandethicalstandardsEnsuretransparency,accountability,andlong-termtrustEnvironmentally ConsciousSocial welfare & prosperity of all stakeholderEconomic –organizational thrust to proliferate green product portfolioFrameworkVardhman Sustainability Goals6 Achieve Net Zero Emissions 204530% Reduction in freshwater consumption by 2030Achieve 40% green power generation by FY 202650% Reduction in waste sent to landfill by 2030100% Sustainable packaging by FY 2030Attain Net Positive Impact by FY 20506,959 Training & awareness programs held100% ZHDC MRSL Compliance by FY 2030ZERO Fatalities & occupational diseases29% of inputs sourced sustainably in FY247 Business Overview8 YarnInstalled Capacity1.25 Mn+ SpindlesFabricGrey Fabric Capacity1,500+ LoomsProcessed Fabric Capacity 180 MM/PA9GarmentCapacity of 7,500 Shirts per day “9th CII National LCA (Low Cost Automation) Competition” •“Gold Award” won by Auro Textile-2 Baddi •“Gold Award” won by VFB Weaving Budhni•Silver Award” won by VFB Budhni •“Silver Award” won by Anant Mandideep“20th Edition of CII National 3M Competition”“53rd CII National Kaizen Competition”•“Gold Award” won by VFB Spinning Budhni •“PlatinumAward”won by VFB Budhni•“Gold Award” won by VFB Budhni“3rd 5S CII National Competition”“14th CII National Level Supervisory Skill Competition”•“1st Award” wonby V.Yarns Satlapur •“1st Award” wonby V.Yarns Satlapur •“1st Runner”up Award” wonby V.Yarns Satlapur‘’10th CII National Six Sigma Competition’’•“Platinum Award” won by Arihant Malerkotla 10 Financial Highlights11 12Particulars (Rs. Cr.) Q2FY26Q2FY25Y-o-Y (%)Q1FY26Q-o-Q (%)H1FY26H1FY25Y-o-Y (%)Revenue from Operations24172455(2%)23423%476047251%Other Income5111072122175Total Income24682565(4%)24142%48824900(0.4%)Total Expenditure20852140201741024066Total EBITDA383425(10%)397(4%)780834(6%)EBITDA Margin15.5%16.6%(110) bps16.5%(100) bps16.0%17.0%(100) bpsDepreciation11399109222195Interest / Finance Cost2118224335PBT249309(19%)266(6%)515604(15%)Tax608964124157PAT189220(14%)202(6%)391447(12%)PAT Margin7.7%8.6%(90) bps8.4%(70) bps8.0%9.1%(110) bpsEPS (Rs.)6.557.596.9713.5215.44 Total Income (Rs. Cr.)Total EBITDA (Rs. Cr.) / EBITDA Margin (%)PAT (Rs. Cr.) / PAT Margin (%)EPS (Rs.)2,4772,5782,4142,468Q3 FY25Q4 FY25Q1 FY26Q2 FY267.047.926.976.55Q3 FY25Q4 FY25Q1 FY26Q2 FY2638340739738315%16%17%16%15%15%16%16%17%17%370380390400410Q3 FY25Q4 FY25Q1 FY26Q2 FY262042292021898%9%8%8%0%2%4%6%8%10%050100150200250Q3 FY25Q4 FY25Q1 FY26Q2 FY2613 YarnQ2 FY26Q1 FY26Q-o-Q ChangeQ2 FY25Y-o-Y ChangeProduction (MT)69,96168,6391.9%67,1504.2%Sales (Incl.Internal Transfer)68,91365,3295.5%68,4610.7%Grey FabricQ2 FY26Q1 FY26Q-o-Q ChangeQ2 FY25Y-o-Y ChangeProduction (LacMtrs)5004960.8%515(3.0%)Sales (Incl.Internal Transfer)473497(4.8%)515(8.2%)Processed FabricQ2 FY26Q1 FY26Q-o-Q ChangeQ2 FY25Y-o-Y ChangeProduction (LacMtrs)394410(3.8%)413(4.4%)Sales (Incl.Internal Transfer)402418(3.9%)419(4.1%)14 Product-wise SplitGeographical Split15Yarn66.0%Fabric34.0%YarnFabricDomestic55.0%Export45.0%DomesticExport Yarn Capacity ExpansionExpansion of about 15,600 spindles completed in H1 FY26Expansion of about 17000 spindles has been completed. Open-end project of 6624 rotors to be startedProcessed Fabric Capacity ExpansionCapacity Addition: 31 million meters annuallyExpected completion by H2 FY26Vardhman Performance Fabric (Synthetic Woven)Capacity Addition: 18 million meters annuallyExpected completion by H2 FY26Modernization, Automation & Technological UpgradationBeing implemented in phases and expected completion by H2 FY26Green CapexBeing implemented in phases and expected completion by FY27Total Announced Capex–₹3,535 Cr16 Total Income (Rs. Crore)Total EBITDA (Rs. Crore) / EBITDA Margin (%)PAT (Rs. Crore) / PAT Margin (%)Net Worth (Rs. Crore)9,77110,0349,6329,955FY22FY23FY24FY257,5398,2948,8059,578FY22FY23FY24FY252,6471,4781,2921,62527%15%13%16%0%5%10%15%20%25%30%05001,0001,5002,0002,5003,000FY22FY23FY24FY251,67774960887917%7%6%9%0%5%10%15%20%05001,0001,5002,000FY22FY23FY24FY2517 Return on Capital Employed (RoCE)Return on Equity (ROE)Total Debt / EquityNet Debt / Equity24%11%8%11%FY22FY23FY24FY2522%9%7%9%FY22FY23FY24FY250.04-0.140.05-0.02FY22FY23FY24FY25RoCE = EBIT / (Net Worth + Total Debt)180.260.200.200.13FY22FY23FY24FY25 Particulars (Rs. Cr.)FY22FY23FY24FY251H26Shareholders Funds7,5398,2948,8059,5789,832Long-term borrowings9219314137491,225Short-term borrowings1,0597461,377489253TotalBorrowings1,9801,6771,7901,2381,478Cash and cash equivalents6275335229Bank balance other than above54296513345Total Cashand cash equivalents116370848574Investments (ExcludingGroup Investments)1,5762,4381,2821,3631,326Net Debt288(1,131)424(210)78TOTAL ASSETS10,57610,86111,48711,90012,61519 Shareholding Pattern (September 2025)64.21%22.18%13.61%Promoter GroupInstitutionalPublicTop Institutional ShareholdersHolding%HDFC Mutual Fund7.48 %DSP Mutual Fund3.04 %Nippon Life India2.98 %20 For further information, please contactVardhmanTextiles LimitedMr. Sanjay GuptaCompany Secretary & Compliance Officersecretarial.lud@vardhman.comAdfactors PR Pvt. Ltd.Mr. Rahul Trivedirahul.Trivedi@adfactorspr.omMr. Shubham Sangleshubham.sangle@adfactorspr.comThankYou21