Vtl Investments Limited

Vtl Investments Limited - financial services in Ludhiana., Punjab, India. FY 2026 financials and compliance.
CIN U17231PB1994PLC014256 Incorporated 23 February 1994 ROC Chandigarh HQ Ludhiana., Punjab, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹9,869.05 Cr
▲ 0.86% YoY
EBITDA · FY 2026
₹1,462.09 Cr
▼ 8.55% YoY
Net profit · FY 2026
₹753.2 Cr
▼ 15.06% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹94 Lakh
Satisfied ₹10.95 Cr
Company age
32 yrs
Est. 1994
Last financials
Mar 2025
Balance sheet date

About Vtl Investments Limited

Data last updated: 09 January 2026

Vtl Investments Limited is a public limited company based in Ludhiana., Punjab, India, a subsidiary of Vardhman Textiles Limited. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 23 February 1994, the company has been in operation for over 32 years.

Registered with ROC Chandigarh under CIN U17231PB1994PLC014256.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹4 Cr. Formerly known as Vardhman Threads Limited and Barbour Vardhman Threads Limited. It is led by directors including Sachit Jain and Suchita Jain.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Vardhman Premises Chandigarh Road Ludhiana., Punjab, India – 141010.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.82 Cr, a growth of 109% compared to the previous year.

It operates as a subsidiary of Vardhman Textiles Limited.

As per MCA filings, the company has open charges of ₹94 Lakh and satisfied charges of ₹10.95 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vardhman.com.

Company Details of Vtl Investments Limited
CIN U17231PB1994PLC014256
Registration Number 014256
Incorporation Date 23 February 1994
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Vardhman Textiles Limited
Compliance Status Active Compliant
Key People
Sachit Jain Director Suchita Jain Director Vikas Kumar Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    vardhman.com
  • Social Media
    **************
  • Registered Address
    Vardhman Premises Chandigarh Road Ludhiana., Punjab, India – 141010
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
Company report
Vtl Investments Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Vtl Investments Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Vtl Investments Limited

Vtl Investments Limited has undergone 2 name changes throughout its history. The company was previously known as Vardhman Threads Limited, and Barbour Vardhman Threads Limited. The current legal name is Vtl Investments Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Vtl Investments Limited Current
Vardhman Threads Limited Previous
Barbour Vardhman Threads Limited Previous

CIN History of Vtl Investments Limited

Vtl Investments Limited has one previous CIN (Corporate Identification Number): L17231PB1994PLC014256. The current CIN is U17231PB1994PLC014256, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U17231PB1994PLC014256 Current
L17231PB1994PLC014256 Previous

Business Activity of Vtl Investments Limited

Vtl Investments Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities *********

Auditor Details of Vtl Investments Limited

Vtl Investments Limited is audited by DELOITTE HASKINS & SELLS LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
DELOITTE HASKINS & SELLS LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Vtl Investments Limited

Vtl Investments Limited is currently managed by 4 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sachit Jain
Also directs: Adishwar Enterprises Llp, Vardhman Holdings Limited, Vardhman Textiles Limited and 5 more
Director 12 Aug 2019 6 Years 10 Months Current
Suchita Jain
Also directs: Vardhman Holdings Limited, Vardhman Textiles Limited, Vardhman Special Steels Limited and 5 more
Director 24 Dec 2014 11 Years 6 Months Current
Vikas Kumar
Also directs: Vardhman Holdings Limited, Vtl Investments Limited, Vardhman Spinning And General Mills Limited and 1 more
Director 01 Jul 2019 7 Years 0 Months Current
Rajeev Thapar
Also directs: Vardhman Textiles Limited, Vtl Investments Limited, Vardhman Spinning And General Mills Limited and 2 more
Director 31 Mar 2015 11 Years 3 Months Current
View all directors

Financials of Vtl Investments Limited FY 2026 filings available

Vtl Investments Limited reported revenue of ₹9,869.05 Cr (up 0.86% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹9,869.05 Cr ▲ 0.86%
Profit · FY 2026
₹753.2 Cr ▼ 15.06%
EBITDA · FY 2026
₹1,462.09 Cr ▼ 8.55%
Revenue₹ Cr · Consolidated05,00010,00015,000FY 2020: ₹6,735 Cr6,735FY 2020FY 2021: ₹6,140 Cr · -8.8% YoY6,140-8.8%FY 2021FY 2022: ₹9,622 Cr · +56.7% YoY9,622+56.7%FY 2022FY 2023: ₹10,137 Cr · +5.4% YoY10,137+5.4%FY 2023FY 2024: ₹9,505 Cr · -6.2% YoY9,505-6.2%FY 2024FY 2025: ₹9,785 Cr · +2.9% YoY9,785+2.9%FY 2025FY 2026: ₹9,869 Cr · +0.9% YoY9,869+0.9%FY 2026
Net Profit₹ Cr · Consolidated01,0002,000FY 2020: ₹591 Cr591FY 2020FY 2021: ₹422 Cr · -28.5% YoY422-28.5%FY 2021FY 2022: ₹1,551 Cr · +267.2% YoY1,551+267.2%FY 2022FY 2023: ₹805 Cr · -48.1% YoY805-48.1%FY 2023FY 2024: ₹637 Cr · -20.9% YoY637-20.9%FY 2024FY 2025: ₹887 Cr · +39.3% YoY887+39.3%FY 2025FY 2026: ₹753 Cr · -15.1% YoY753-15.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,0003,000Q1'25: ₹2,309 Cr · -0.4% YoY2,309-0.4%Q1'25Q2'25: ₹2,502 Cr · +4.4% YoY2,502+4.4%Q2'25Q3'25: ₹2,465 Cr · +5.8% YoY2,465+5.8%Q3'25Q4'25: ₹2,509 Cr · +2% YoY2,509+2%Q4'25Q1'26: ₹2,386 Cr · +3.3% YoY2,386+3.3%Q1'26Q2'26: ₹2,480 Cr · -0.9% YoY2,480-0.9%Q2'26Q3'26: ₹2,505 Cr · +1.6% YoY2,505+1.6%Q3'26Q4'26: ₹2,498 Cr · -0.4% YoY2,498-0.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹9,869.05 Cr ₹9,784.88 Cr ₹9,504.68 Cr ₹10,137 Cr ₹9,622.34 Cr ₹6,139.87 Cr ₹6,735 Cr
Other Income ₹223.48 Cr ₹335.96 Cr ₹325.94 Cr ₹191.95 Cr ₹224.51 Cr ₹201.56 Cr ₹174.47 Cr
Total Income ₹10,093 Cr ₹10,121 Cr ₹9,830.62 Cr ₹10,329 Cr ₹9,846.85 Cr ₹6,341.43 Cr ₹6,909.47 Cr
Cost of Materials Consumed ₹5,379.99 Cr ₹5,425.64 Cr ₹5,495.8 Cr ₹5,914.65 Cr ₹4,964.04 Cr ₹3,188.63 Cr ₹3,604.19 Cr
Purchases of Stock-in-Trade ₹31.8 Cr ₹10.39 Cr ₹1.62 Cr ₹1.77 Cr ₹2.33 Cr ₹5.13 Cr ₹9.01 Cr
Changes in Inventories ₹34.31 Cr -₹34.64 Cr ₹96.4 Cr ₹13.45 Cr -₹405.66 Cr ₹66.7 Cr -₹58.25 Cr
Employee Benefit Expense ₹930.51 Cr ₹887.49 Cr ₹839.98 Cr ₹767.23 Cr ₹729.06 Cr ₹590.11 Cr ₹595.93 Cr
Finance Costs ₹92.49 Cr ₹77.28 Cr ₹102.28 Cr ₹102.15 Cr ₹99.72 Cr ₹113.32 Cr ₹135.27 Cr
Depreciation & Amortisation ₹464.53 Cr ₹400.92 Cr ₹404.59 Cr ₹394.43 Cr ₹367.51 Cr ₹363.81 Cr ₹333.22 Cr
Other Expenses ₹2,253.83 Cr ₹2,233.25 Cr ₹2,097.67 Cr ₹2,116.4 Cr ₹2,058.66 Cr ₹1,475.46 Cr ₹1,646.77 Cr
Total Expenses ₹9,187.46 Cr ₹9,000.33 Cr ₹9,038.34 Cr ₹9,310.08 Cr ₹7,815.66 Cr ₹5,803.16 Cr ₹6,266.14 Cr
Profit Before Exceptional Items & Tax ₹905.07 Cr ₹1,120.51 Cr ₹792.28 Cr ₹1,019.36 Cr ₹2,031.19 Cr ₹538.27 Cr ₹643.33 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹905.07 Cr ₹1,120.51 Cr ₹792.28 Cr ₹1,019.36 Cr ₹2,031.19 Cr ₹538.27 Cr ₹643.33 Cr
Total Tax Expense ₹201.93 Cr ₹281.52 Cr ₹198.23 Cr ₹255.16 Cr ₹519.65 Cr ₹136.43 Cr ₹64.5 Cr
Net Profit ₹753.2 Cr ₹886.72 Cr ₹636.7 Cr ₹804.75 Cr ₹1,551.23 Cr ₹422.47 Cr ₹590.97 Cr
  attributable to Owners ₹745.25 Cr ₹883.27 Cr ₹631.59 Cr ₹795.16 Cr ₹1,546.89 Cr ₹409.91 Cr ₹577.52 Cr
  attributable to NCI ₹7.95 Cr ₹3.45 Cr ₹5.11 Cr ₹9.59 Cr ₹4.34 Cr ₹12.56 Cr ₹13.45 Cr
Other Comprehensive Income ₹4.27 Cr ₹84 Lakh ₹3.89 Cr ₹2.88 Cr ₹6.8 Cr ₹4.75 Cr -₹3.63 Cr
Total Comprehensive Income ₹757.47 Cr ₹887.56 Cr ₹640.59 Cr ₹807.63 Cr ₹1,558.03 Cr ₹427.22 Cr ₹587.34 Cr
EBITDA (computed) ₹1,462.09 Cr ₹1,598.71 Cr ₹1,299.15 Cr ₹1,515.94 Cr ₹2,498.42 Cr ₹1,015.4 Cr ₹1,111.82 Cr
Basic EPS ₹26.18 ₹31.05 ₹22.20 ₹27.96 ₹54.58 ₹72.52 ₹102.22
Diluted EPS ₹26.18 ₹31.05 ₹22.20 ₹27.95 ₹54.42 ₹72.07 ₹101.45
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹13,866 Cr ₹12,432 Cr ₹11,981 Cr ₹11,333 Cr
Non-current Assets ₹6,892.12 Cr ₹6,127.49 Cr ₹5,549.2 Cr ₹5,548.04 Cr
Current Assets ₹6,973.43 Cr ₹6,304.61 Cr ₹6,431.59 Cr ₹5,784.52 Cr
Property, Plant & Equipment ₹5,084.07 Cr ₹4,140.14 Cr ₹3,756.92 Cr ₹3,933.15 Cr
Inventories ₹3,643.28 Cr ₹3,761.48 Cr ₹4,179.89 Cr ₹2,392.68 Cr
Trade Receivables ₹1,305.76 Cr ₹1,297.57 Cr ₹1,220.26 Cr ₹1,190.99 Cr
Cash & Equivalents ₹43.3 Cr ₹53.56 Cr ₹34.3 Cr ₹75.6 Cr
Equity (Net Worth) ₹10,588 Cr ₹9,965.64 Cr ₹9,188.04 Cr ₹8,651.96 Cr
Equity Share Capital ₹56.92 Cr ₹56.9 Cr ₹56.9 Cr ₹56.89 Cr
Borrowings (Non-current) ₹1,230.78 Cr ₹748.99 Cr ₹413.13 Cr ₹931.35 Cr
Borrowings (Current) ₹624 Cr ₹489.08 Cr ₹1,378.04 Cr ₹746.11 Cr
Total Debt (computed) ₹1,854.78 Cr ₹1,238.07 Cr ₹1,791.17 Cr ₹1,677.46 Cr
Current Liabilities ₹1,679.51 Cr ₹1,362.05 Cr ₹2,062.08 Cr ₹1,444.84 Cr
Total Liabilities ₹3,277.76 Cr ₹2,466.46 Cr ₹2,792.75 Cr ₹2,680.6 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,108.12 Cr ₹1,643.8 Cr -₹1,055.19 Cr ₹1,852.84 Cr ₹1,444.58 Cr
Investing Cash Flow -₹1,516.41 Cr -₹891.63 Cr ₹1,103.6 Cr -₹1,444.7 Cr -₹899.19 Cr
Financing Cash Flow ₹398.03 Cr -₹732.91 Cr -₹89.71 Cr -₹399.17 Cr -₹571.4 Cr
Capital Expenditure ₹1,737.94 Cr ₹1,032.62 Cr ₹284.03 Cr ₹621.74 Cr ₹519.07 Cr
Free Cash Flow (computed) -₹629.82 Cr ₹611.18 Cr -₹1,339.22 Cr ₹1,231.1 Cr ₹925.51 Cr
Dividends Paid ₹145.78 Cr ₹118.44 Cr ₹105.63 Cr ₹54 Lakh ₹349.15 Cr
Net Change in Cash -₹10.26 Cr ₹19.26 Cr -₹41.3 Cr ₹8.97 Cr -₹26.01 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹2,497.98 Cr ₹2,505.31 Cr ₹2,480.1 Cr ₹2,385.66 Cr ₹2,508.57 Cr ₹2,465.3 Cr ₹2,502.42 Cr ₹2,308.59 Cr ₹2,459.41 Cr ₹2,329.51 Cr ₹2,397.46 Cr ₹2,318.3 Cr
Other Income ₹57.92 Cr ₹58.48 Cr ₹36.78 Cr ₹70.3 Cr ₹119.97 Cr ₹68.4 Cr ₹81.57 Cr ₹66.02 Cr ₹67.15 Cr ₹74.94 Cr ₹89.58 Cr ₹94.27 Cr
Total Income ₹2,555.9 Cr ₹2,563.79 Cr ₹2,516.88 Cr ₹2,455.96 Cr ₹2,628.54 Cr ₹2,533.7 Cr ₹2,583.99 Cr ₹2,374.61 Cr ₹2,526.56 Cr ₹2,404.45 Cr ₹2,487.04 Cr ₹2,412.57 Cr
Cost of Materials Consumed ₹1,330.77 Cr ₹1,318.58 Cr ₹1,353.29 Cr ₹1,377.35 Cr ₹1,344.99 Cr ₹1,323.2 Cr ₹1,379.22 Cr ₹1,378.23 Cr ₹1,341.17 Cr ₹1,360.72 Cr ₹1,387.91 Cr ₹1,406 Cr
Purchases of Stock-in-Trade ₹88 Lakh ₹1.82 Cr ₹15.82 Cr ₹13.28 Cr ₹4.93 Cr ₹1.5 Cr ₹1.78 Cr ₹2.18 Cr ₹76 Lakh ₹46 Lakh ₹17 Lakh ₹23 Lakh
Changes in Inventories ₹17.81 Cr ₹108.49 Cr -₹10.41 Cr -₹81.58 Cr ₹46.86 Cr ₹47.42 Cr ₹38.42 Cr -₹167.34 Cr ₹55.76 Cr -₹30.11 Cr ₹58.13 Cr ₹12.62 Cr
Employee Benefit Expense ₹241.02 Cr ₹239.61 Cr ₹227.95 Cr ₹221.93 Cr ₹218.35 Cr ₹223.03 Cr ₹226.95 Cr ₹219.16 Cr ₹209.66 Cr ₹230.12 Cr ₹204.15 Cr ₹196.05 Cr
Finance Costs ₹23.19 Cr ₹26.21 Cr ₹20.56 Cr ₹22.53 Cr ₹22.92 Cr ₹18.79 Cr ₹17.8 Cr ₹17.77 Cr ₹28.52 Cr ₹19.37 Cr ₹22.01 Cr ₹32.38 Cr
Depreciation & Amortisation ₹122.64 Cr ₹118.33 Cr ₹114.14 Cr ₹109.42 Cr ₹103.47 Cr ₹100.82 Cr ₹99.64 Cr ₹96.99 Cr ₹96.8 Cr ₹99.41 Cr ₹103.71 Cr ₹104.67 Cr
Other Expenses ₹613.38 Cr ₹552.46 Cr ₹559.01 Cr ₹528.98 Cr ₹606.57 Cr ₹557.4 Cr ₹540.92 Cr ₹528.36 Cr ₹543.86 Cr ₹524.11 Cr ₹541.74 Cr ₹487.96 Cr
Total Expenses ₹2,349.69 Cr ₹2,365.5 Cr ₹2,280.36 Cr ₹2,191.91 Cr ₹2,348.09 Cr ₹2,272.16 Cr ₹2,304.73 Cr ₹2,075.35 Cr ₹2,276.53 Cr ₹2,204.08 Cr ₹2,317.82 Cr ₹2,239.91 Cr
Profit Before Exceptional Items & Tax ₹206.21 Cr ₹198.29 Cr ₹236.52 Cr ₹264.05 Cr ₹280.45 Cr ₹261.54 Cr ₹279.26 Cr ₹299.26 Cr ₹250.03 Cr ₹200.37 Cr ₹169.22 Cr ₹172.66 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹206.21 Cr ₹198.29 Cr ₹236.52 Cr ₹264.05 Cr ₹280.45 Cr ₹261.54 Cr ₹279.26 Cr ₹299.26 Cr ₹250.03 Cr ₹200.37 Cr ₹169.22 Cr ₹172.66 Cr
Total Tax Expense ₹27.35 Cr ₹45.12 Cr ₹61.03 Cr ₹68.43 Cr ₹55.26 Cr ₹60.77 Cr ₹93.21 Cr ₹72.28 Cr ₹61.94 Cr ₹49.65 Cr ₹41.73 Cr ₹44.91 Cr
Net Profit ₹189.26 Cr ₹168.5 Cr ₹187.76 Cr ₹207.68 Cr ₹237.88 Cr ₹211.77 Cr ₹197.3 Cr ₹239.77 Cr ₹202.13 Cr ₹161.86 Cr ₹136.11 Cr ₹136.6 Cr
  attributable to Owners ₹184.71 Cr ₹166.34 Cr ₹187.03 Cr ₹207.17 Cr ₹237.31 Cr ₹210.61 Cr ₹196.85 Cr ₹238.5 Cr ₹200.59 Cr ₹160.23 Cr ₹134.3 Cr ₹136.47 Cr
  attributable to NCI ₹4.55 Cr ₹2.16 Cr ₹73 Lakh ₹51 Lakh ₹57 Lakh ₹1.16 Cr ₹45 Lakh ₹1.27 Cr ₹1.54 Cr ₹1.63 Cr ₹1.81 Cr ₹13 Lakh
Other Comprehensive Income -₹3.32 Cr ₹5.9 Cr ₹1.71 Cr -₹2 Lakh ₹80 Lakh ₹2 Lakh ₹0 ₹2 Lakh ₹3.95 Cr -₹2 Lakh -₹2 Lakh -₹2 Lakh
Total Comprehensive Income ₹185.94 Cr ₹174.4 Cr ₹189.47 Cr ₹207.66 Cr ₹238.68 Cr ₹211.79 Cr ₹197.3 Cr ₹239.79 Cr ₹206.08 Cr ₹161.84 Cr ₹136.09 Cr ₹136.58 Cr
EBITDA (computed) ₹352.04 Cr ₹342.83 Cr ₹371.22 Cr ₹396 Cr ₹406.84 Cr ₹381.15 Cr ₹396.7 Cr ₹414.02 Cr ₹375.35 Cr ₹319.15 Cr ₹294.94 Cr ₹309.71 Cr
Basic EPS ₹6.49 ₹5.85 ₹6.57 ₹7.28 ₹8.35 ₹7.40 ₹6.92 ₹8.38 ₹7.05 ₹5.63 ₹4.72 ₹4.80
Diluted EPS ₹6.49 ₹5.85 ₹6.57 ₹7.28 ₹8.35 ₹7.40 ₹6.92 ₹8.38 ₹7.05 ₹5.63 ₹4.72 ₹4.80
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Textiles ₹2,440.66 Cr ₹229.8 Cr ₹11,599 Cr ₹866.36 Cr
Acrylic Fibre ₹83.5 Cr ₹11.05 Cr ₹159.5 Cr ₹59.1 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Textiles ₹9,652.33 Cr ₹1,007.87 Cr - -
Acrylic Fibre ₹318.57 Cr ₹18.4 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹9,652.33 Cr ₹9,587.21 Cr ₹9,298.68 Cr ₹9,840.79 Cr ₹9,386.1 Cr ₹5,787.64 Cr ₹6,325.15 Cr
Other Income ₹275.42 Cr ₹367.47 Cr ₹333.54 Cr ₹192.8 Cr ₹385.26 Cr ₹189.47 Cr ₹171.98 Cr
Total Income ₹9,927.75 Cr ₹9,954.68 Cr ₹9,632.22 Cr ₹10,034 Cr ₹9,771.36 Cr ₹5,977.11 Cr ₹6,497.13 Cr
Cost of Materials Consumed ₹5,266.66 Cr ₹5,319.01 Cr ₹5,392.18 Cr ₹5,765.98 Cr ₹4,796.53 Cr ₹2,999.62 Cr ₹3,332.63 Cr
Purchases of Stock-in-Trade ₹26.39 Cr ₹4.85 Cr ₹1.62 Cr ₹14 Lakh ₹43 Lakh ₹46.59 Cr ₹52.05 Cr
Changes in Inventories ₹37.79 Cr -₹36.17 Cr ₹99.17 Cr ₹9.34 Cr -₹397.81 Cr ₹61.62 Cr -₹50.3 Cr
Employee Benefit Expense ₹908.83 Cr ₹867.79 Cr ₹820.61 Cr ₹749.98 Cr ₹713.93 Cr ₹549.86 Cr ₹550.98 Cr
Finance Costs ₹92.35 Cr ₹77.02 Cr ₹101.99 Cr ₹101.86 Cr ₹99.53 Cr ₹111.43 Cr ₹132.54 Cr
Depreciation & Amortisation ₹461.64 Cr ₹397.92 Cr ₹398.96 Cr ₹388.95 Cr ₹362.1 Cr ₹350.13 Cr ₹319.21 Cr
Other Expenses ₹2,193.71 Cr ₹2,174.57 Cr ₹2,026.71 Cr ₹2,030.3 Cr ₹2,010.9 Cr ₹1,390.7 Cr ₹1,557.01 Cr
Total Expenses ₹8,987.37 Cr ₹8,804.99 Cr ₹8,841.24 Cr ₹9,046.55 Cr ₹7,585.61 Cr ₹5,509.95 Cr ₹5,894.12 Cr
Profit Before Exceptional Items & Tax ₹940.38 Cr ₹1,149.69 Cr ₹790.98 Cr ₹987.04 Cr ₹2,185.75 Cr ₹467.16 Cr ₹603.01 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹940.38 Cr ₹1,149.69 Cr ₹790.98 Cr ₹987.04 Cr ₹2,185.75 Cr ₹467.16 Cr ₹603.01 Cr
Total Tax Expense ₹200.36 Cr ₹270.62 Cr ₹183.35 Cr ₹237.97 Cr ₹508.31 Cr ₹116.75 Cr ₹57.52 Cr
Net Profit ₹740.02 Cr ₹879.07 Cr ₹607.63 Cr ₹749.07 Cr ₹1,677.44 Cr ₹350.41 Cr ₹545.49 Cr
Other Comprehensive Income ₹3.98 Cr ₹98 Lakh ₹3.81 Cr ₹2.76 Cr ₹6.52 Cr ₹4.55 Cr -₹3.26 Cr
Total Comprehensive Income ₹744 Cr ₹880.05 Cr ₹611.44 Cr ₹751.83 Cr ₹1,683.96 Cr ₹354.96 Cr ₹542.23 Cr
EBITDA (computed) ₹1,494.37 Cr ₹1,624.63 Cr ₹1,291.93 Cr ₹1,477.85 Cr ₹2,647.38 Cr ₹928.72 Cr ₹1,054.76 Cr
Basic EPS ₹25.58 ₹30.40 ₹21.01 ₹25.91 ₹58.16 ₹60.91 ₹94.86
Diluted EPS ₹25.58 ₹30.40 ₹21.01 ₹25.90 ₹58.00 ₹60.53 ₹94.16
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹13,343 Cr ₹11,900 Cr ₹11,487 Cr ₹10,861 Cr
Non-current Assets ₹6,667.83 Cr ₹5,842.6 Cr ₹5,268.11 Cr ₹5,302.74 Cr
Current Assets ₹6,675.27 Cr ₹6,057.22 Cr ₹6,218.41 Cr ₹5,558.14 Cr
Property, Plant & Equipment ₹5,024.16 Cr ₹4,082.99 Cr ₹3,701.59 Cr ₹3,879.13 Cr
Inventories ₹3,581.9 Cr ₹3,681.8 Cr ₹4,106.96 Cr ₹2,312.16 Cr
Trade Receivables ₹1,294.99 Cr ₹1,288.8 Cr ₹1,205.38 Cr ₹1,179.08 Cr
Cash & Equivalents ₹39.75 Cr ₹52.11 Cr ₹33 Cr ₹74.66 Cr
Equity (Net Worth) ₹10,188 Cr ₹9,577.84 Cr ₹8,804.95 Cr ₹8,293.99 Cr
Equity Share Capital ₹57.85 Cr ₹57.83 Cr ₹57.83 Cr ₹57.82 Cr
Borrowings (Non-current) ₹1,230.78 Cr ₹748.99 Cr ₹413.13 Cr ₹931.35 Cr
Borrowings (Current) ₹624.17 Cr ₹488.91 Cr ₹1,376.91 Cr ₹745.76 Cr
Total Debt (computed) ₹1,854.95 Cr ₹1,237.9 Cr ₹1,790.04 Cr ₹1,677.11 Cr
Current Liabilities ₹1,600.69 Cr ₹1,262.87 Cr ₹1,987.81 Cr ₹1,357.31 Cr
Total Liabilities ₹3,155.37 Cr ₹2,321.98 Cr ₹2,681.57 Cr ₹2,566.89 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,101.81 Cr ₹1,618.71 Cr -₹1,062.45 Cr ₹1,814.81 Cr ₹1,429.9 Cr
Investing Cash Flow -₹1,513.6 Cr -₹870.03 Cr ₹1,106.83 Cr -₹1,405.56 Cr -₹882.66 Cr
Financing Cash Flow ₹399.43 Cr -₹729.57 Cr -₹86.04 Cr -₹396.65 Cr -₹521.23 Cr
Capital Expenditure ₹1,732.45 Cr ₹1,028.67 Cr ₹281.06 Cr ₹613.71 Cr ₹516.49 Cr
Free Cash Flow (computed) -₹630.64 Cr ₹590.04 Cr -₹1,343.51 Cr ₹1,201.1 Cr ₹913.41 Cr
Dividends Paid ₹144.54 Cr ₹115.59 Cr ₹101.39 Cr ₹40 Lakh ₹296.43 Cr
Net Change in Cash -₹12.36 Cr ₹19.11 Cr -₹41.66 Cr ₹12.6 Cr ₹26.01 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹2,440.66 Cr ₹2,451.91 Cr ₹2,417.44 Cr ₹2,342.32 Cr ₹2,458.18 Cr ₹2,403.94 Cr ₹2,454.78 Cr ₹2,270.31 Cr ₹2,413.23 Cr ₹2,288.79 Cr ₹2,334.05 Cr ₹2,262.61 Cr
Other Income ₹71.62 Cr ₹81.36 Cr ₹50.69 Cr ₹71.75 Cr ₹119.9 Cr ₹72.71 Cr ₹110.1 Cr ₹64.76 Cr ₹64.5 Cr ₹86.32 Cr ₹90.62 Cr ₹92.1 Cr
Total Income ₹2,512.28 Cr ₹2,533.27 Cr ₹2,468.13 Cr ₹2,414.07 Cr ₹2,578.08 Cr ₹2,476.65 Cr ₹2,564.88 Cr ₹2,335.07 Cr ₹2,477.73 Cr ₹2,375.11 Cr ₹2,424.67 Cr ₹2,354.71 Cr
Cost of Materials Consumed ₹1,310.17 Cr ₹1,286.95 Cr ₹1,316.42 Cr ₹1,353.12 Cr ₹1,323.25 Cr ₹1,301.94 Cr ₹1,345.28 Cr ₹1,348.54 Cr ₹1,325.86 Cr ₹1,344.59 Cr ₹1,359.91 Cr ₹1,361.82 Cr
Purchases of Stock-in-Trade ₹88 Lakh ₹1.14 Cr ₹11.09 Cr ₹13.28 Cr ₹66 Lakh ₹23 Lakh ₹1.78 Cr ₹2.18 Cr ₹76 Lakh ₹46 Lakh ₹17 Lakh ₹23 Lakh
Changes in Inventories ₹12.7 Cr ₹113.92 Cr -₹8.91 Cr -₹79.92 Cr ₹45.3 Cr ₹28.07 Cr ₹44.75 Cr -₹154.29 Cr ₹51.83 Cr -₹27.51 Cr ₹51.57 Cr ₹23.28 Cr
Employee Benefit Expense ₹235.96 Cr ₹233.22 Cr ₹222.68 Cr ₹216.97 Cr ₹213.21 Cr ₹218.08 Cr ₹222.15 Cr ₹214.35 Cr ₹204.49 Cr ₹225.22 Cr ₹199.4 Cr ₹191.5 Cr
Finance Costs ₹23.19 Cr ₹26.13 Cr ₹20.54 Cr ₹22.49 Cr ₹22.81 Cr ₹18.76 Cr ₹17.74 Cr ₹17.71 Cr ₹28.39 Cr ₹19.34 Cr ₹21.95 Cr ₹32.31 Cr
Depreciation & Amortisation ₹121.95 Cr ₹117.55 Cr ₹113.42 Cr ₹108.72 Cr ₹102.68 Cr ₹100.1 Cr ₹98.89 Cr ₹96.25 Cr ₹95.45 Cr ₹97.95 Cr ₹102.29 Cr ₹103.27 Cr
Other Expenses ₹598.25 Cr ₹538.46 Cr ₹543.64 Cr ₹513.36 Cr ₹588.08 Cr ₹545.6 Cr ₹525.69 Cr ₹515.2 Cr ₹527.27 Cr ₹508.57 Cr ₹522.87 Cr ₹468 Cr
Total Expenses ₹2,303.1 Cr ₹2,317.37 Cr ₹2,218.88 Cr ₹2,148.02 Cr ₹2,295.99 Cr ₹2,212.78 Cr ₹2,256.28 Cr ₹2,039.94 Cr ₹2,234.05 Cr ₹2,168.62 Cr ₹2,258.16 Cr ₹2,180.41 Cr
Profit Before Exceptional Items & Tax ₹209.18 Cr ₹215.9 Cr ₹249.25 Cr ₹266.05 Cr ₹282.09 Cr ₹263.87 Cr ₹308.6 Cr ₹295.13 Cr ₹243.68 Cr ₹206.49 Cr ₹166.51 Cr ₹174.3 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹209.18 Cr ₹215.9 Cr ₹249.25 Cr ₹266.05 Cr ₹282.09 Cr ₹263.87 Cr ₹308.6 Cr ₹295.13 Cr ₹243.68 Cr ₹206.49 Cr ₹166.51 Cr ₹174.3 Cr
Total Tax Expense ₹30.11 Cr ₹45.95 Cr ₹59.86 Cr ₹64.43 Cr ₹53.12 Cr ₹60.31 Cr ₹88.96 Cr ₹68.23 Cr ₹57.05 Cr ₹45.37 Cr ₹38.06 Cr ₹42.87 Cr
Net Profit ₹179.07 Cr ₹169.95 Cr ₹189.39 Cr ₹201.62 Cr ₹228.97 Cr ₹203.56 Cr ₹219.64 Cr ₹226.9 Cr ₹186.63 Cr ₹161.12 Cr ₹128.45 Cr ₹131.43 Cr
Other Comprehensive Income -₹3.42 Cr ₹5.67 Cr ₹1.72 Cr ₹0 ₹98 Lakh ₹0 ₹0 ₹0 ₹3.81 Cr ₹0 ₹0 ₹0
Total Comprehensive Income ₹175.65 Cr ₹175.62 Cr ₹191.11 Cr ₹201.62 Cr ₹229.95 Cr ₹203.56 Cr ₹219.64 Cr ₹226.9 Cr ₹190.44 Cr ₹161.12 Cr ₹128.45 Cr ₹131.43 Cr
EBITDA (computed) ₹354.32 Cr ₹359.58 Cr ₹383.21 Cr ₹397.26 Cr ₹407.58 Cr ₹382.73 Cr ₹425.23 Cr ₹409.09 Cr ₹367.52 Cr ₹323.78 Cr ₹290.75 Cr ₹309.88 Cr
Basic EPS ₹6.19 ₹5.88 ₹6.55 ₹6.97 ₹7.92 ₹7.04 ₹7.59 ₹7.85 ₹6.45 ₹5.57 ₹4.44 ₹4.55
Diluted EPS ₹6.19 ₹5.88 ₹6.55 ₹6.97 ₹7.92 ₹7.04 ₹7.59 ₹7.85 ₹6.45 ₹5.57 ₹4.44 ₹4.55
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Vtl Investments Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Vtl Investments Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 65.09%, foreign institutional investors hold 5.69%, domestic institutional investors hold 16.02%, retail and other public shareholders hold 13.20% of Vtl Investments Limited. The company had 88,129 shareholders on record.

Promoters: 65.09%DII (Domestic Institutional): 16.02%FII (Foreign Institutional): 5.69%Retail & Others: 13.20%
Mar 2026
QUARTER
65.09% Promoters
16.02% DII (Domestic Institutional)
5.69% FII (Foreign Institutional)
13.20% Retail & Others
Promoter holding - history
Now 65.09% · Mar 2026High 65.09% · Mar 2026Low 61.84% · Mar 2017
60%61.8%63.5%65.3%67%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 61.92%Mar 2016: 62.21%Jun 2016: 62.23%Sep 2016: 62.23%Dec 2016: 62.23%Mar 2017: 61.84%Jun 2017: 62.14%Sep 2017: 62.30%Dec 2017: 62.30%Mar 2018: 62.15%Jun 2018: 62.14%Sep 2018: 62.14%Dec 2018: 62.14%Mar 2019: 62.15%Jun 2019: 62.15%Sep 2019: 62.14%Dec 2019: 62.21%Mar 2020: 62.20%Jun 2020: 62.20%Sep 2020: 62.24%Dec 2020: 62.83%Mar 2021: 63.27%Jun 2021: 63.21%Sep 2021: 63.17%Dec 2021: 63.15%Mar 2022: 62.93%Jun 2022: 62.91%Sep 2022: 63.75%Dec 2022: 63.86%Mar 2023: 63.85%Jun 2023: 64.07%Sep 2023: 64.11%Dec 2023: 64.13%Mar 2024: 64.13%Jun 2024: 64.19%Sep 2024: 64.19%Dec 2024: 64.21%Mar 2025: 64.22%Jun 2025: 64.21%Sep 2025: 64.21%Dec 2025: 64.44%Mar 2026: 65.09%61.84%65.09%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters65.09%64.44%64.21%64.21%64.22%64.21%
Public34.91%35.56%35.79%35.79%35.78%35.79%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters65.09%64.22%64.13%63.85%62.93%63.27%62.20%62.15%62.15%61.84%62.21%
Public34.91%35.78%35.87%36.15%37.07%36.73%37.80%37.85%37.85%38.16%37.79%
Promoter change (YoY, %pts)+0.87+0.09+0.28+0.92-0.34+1.07+0.05+0.00+0.31-0.37-

Board & Governance of Vtl Investments Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Vtl Investments Limited has 12 directors - 6 independent and 4 executive. The board is chaired by Shri Paul Oswal.

DirectorPositionOn board sinceListed boards
Shri Paul Oswal Executive Director · MD · Chairperson 1973-10-08 3
Neeraj Jain Executive Director 2010-03-31 1
Sachit Jain Non-Executive - Non Independent Director 1994-06-13 4
Suchita Jain Executive Director 2010-01-29 4
Harpreet Kaur Kang Non-Executive - Independent Director 2019-02-06 2
Udeypaul Singh Gill Non-Executive - Independent Director 2022-01-22 1
Sagrika Vir Executive Director 2022-08-06 1
Suresh Kumar Non-Executive - Independent Director 2022-09-29 2
Atul Khosla Non-Executive - Independent Director 2023-08-04 1
Prem Kumar Non-Executive - Independent Director 2024-07-30 1
Soumya Jain Non-Executive - Non Independent Director 2025-05-03 2
Arvind Sahay Non-Executive - Independent Director 2025-05-03 3
Board Committees
CommitteeMembers
Audit Committee Udeypaul Singh Gill (Chairperson), Suresh Kumar, Harpreet Kaur Kang, Sagrika Vir
Nomination and remuneration committee Suresh Kumar (Chairperson), Shri Paul Oswal, Udeypaul Singh Gill
Stakeholders Relationship Committee Harpreet Kaur Kang (Chairperson), Sachit Jain, Suchita Jain
Risk Management Committee Atul Khosla (Chairperson), Neeraj Jain, Suchita Jain, Rajeev Tapar

Charges & Borrowings of Vtl Investments Limited

Open charges
₹94 Lakh
Satisfied charges
₹10.95 Cr
Breakdown by lending institutions
Bank of America₹0.94 Cr
Latest charge details
DateLenderAmountStatus
24 Oct 1995 Bank of America ₹94 Lakh Open
04 Dec 2006 State Bank of Patiala ₹4.5 Cr Satisfied
11 Sep 2006 State Bank of Indore ₹4.25 Cr Satisfied
25 Aug 1995 State Bank of Patiala ₹2.2 Cr Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Vtl Investments Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vtl Investments Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vtl Investments Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vtl Investments Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vtl Investments Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vtl Investments Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vtl Investments Limited

MSME Payment Delays by Vtl Investments Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vtl Investments Limited

Subsidiaries & Group Companies of Vtl Investments Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vtl Investments Limited

MCA Filings & Documents of Vtl Investments Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vtl Investments Limited

Activity
29 Sep 2025
Vtl Investments Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Vtl Investments Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
14 Jun 2023
A charge registered on 04 Dec 2006 via Charge ID 10027687 with State Bank Of Patiala was fully satisfied on 14 Jun 2023.
Charges
14 Jun 2023
A charge registered on 11 Sep 2006 via Charge ID 10019948 with State Bank Of Indore was fully satisfied on 14 Jun 2023.
Charges
14 Jun 2023
A charge registered on 25 Aug 1995 via Charge ID 80018842 with State Bank Of Patiala was fully satisfied on 14 Jun 2023.
Directors
12 Aug 2019
Sachit Jain was appointed as a Director on 12 Aug 2019 & has been associated with this company since 6 years 10 months.

Recent News on Vtl Investments Limited

Savio meets Vardhman demand for quality Lycra yarn
26 Feb 2019 · Textile Magazine
Vardhman Textiles allots 32,900 equity shares
08 Jan 2019 · Business Standard

Frequently Asked Questions about Vtl Investments Limited

Vtl Investments Limited is an active public limited company in the financial services sector based in Ludhiana, Punjab, India. It was incorporated on 23 February 1994 (32+ years old) and is registered under CIN U17231PB1994PLC014256.

Vtl Investments Limited reported revenue of ₹1.82 Cr for FY 2024 (up 109.00% YoY).

The current directors of Vtl Investments Limited are:

The primary industry of Vtl Investments Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Vtl Investments Limited can be reached at the registered office: Vardhman Premises Chandigarh Road Ludhiana, Punjab, India – 141010, or through the website vardhman.com.

The authorised capital is ₹10 Cr, and the paid-up capital is ₹4 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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