Vardhman Polytex Financials
NSE: VARDMNPOLY | BSE: 514175
₹5.87
₹-0.07
(-1.18%)
As on 04-Sep-2026 15:50IST
Market cap
₹284 Cr
Revenue (TTM)
₹238 Cr
P/E Ratio
0.9
P/B Ratio
2.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
237.91
|
284.98
|
370.64
|
615.51
|
928.60
|
508.28
|
|
|
|
|
|
|
Total Income
|
251.51
|
311.08
|
404.71
|
621.68
|
932.33
|
511.04
|
|
|
|
|
|
|
Total Expenditure
|
226.67
|
273.06
|
417.62
|
651.77
|
870.04
|
494.04
|
|
|
|
|
|
|
EBITDA
|
11.25
|
11.92
|
-46.99
|
-36.26
|
58.56
|
14.24
|
|
|
|
|
|
|
Depreciation
|
6.92
|
8.98
|
10.48
|
12.19
|
13.65
|
14.54
|
|
|
|
|
|
|
EBIT
|
4.33
|
2.94
|
-57.47
|
-48.46
|
44.91
|
-0.30
|
|
|
|
|
|
|
Interest
|
8.81
|
14.11
|
3.36
|
53.42
|
64.20
|
59.16
|
|
|
|
|
|
|
Other Income
|
13.60
|
26.10
|
34.07
|
6.17
|
3.73
|
2.76
|
|
|
|
|
|
|
Exceptional Items
|
309.56
|
--
|
--
|
97.20
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
318.68
|
14.92
|
-26.76
|
1.49
|
-15.56
|
-56.69
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
318.68
|
14.92
|
-26.76
|
1.49
|
-15.56
|
-56.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-197.18
|
-227.39
|
-361.04
|
-362.31
|
-363.56
|
-348.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
316.62
|
291.84
|
331.61
|
-47.51
|
-47.28
|
-46.54
|
|
|
|
|
|
|
Current Liabilities
|
163.70
|
161.17
|
254.87
|
651.07
|
686.78
|
650.04
|
|
|
|
|
|
|
Total Liabilities
|
283.13
|
275.77
|
275.60
|
291.41
|
326.11
|
305.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
145.47
|
132.63
|
141.87
|
172.87
|
180.00
|
202.57
|
|
|
|
|
|
|
Current Assets
|
126.80
|
89.66
|
73.48
|
68.38
|
95.94
|
52.78
|
|
|
|
|
|
|
Total Assets
|
283.13
|
275.77
|
275.60
|
291.41
|
326.11
|
305.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
49.65
|
76.19
|
447.48
|
528.96
|
523.44
|
|
|
|
|
|
|
Net Current Assets
|
-36.90
|
-71.51
|
-181.39
|
-582.69
|
-590.84
|
-597.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
145.59
|
145.37
|
44.17
|
8.02
|
9.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-98.28
|
-13.78
|
40.30
|
61.46
|
24.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
30.65
|
26.29
|
-0.65
|
-0.65
|
-1.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
66.96
|
-11.83
|
-39.36
|
-60.76
|
-22.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.67
|
0.67
|
0.29
|
0.06
|
-0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.20
|
0.33
|
-0.86
|
0.06
|
-0.62
|
-2.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.60
|
0.52
|
-0.53
|
0.54
|
-0.08
|
-1.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.20
|
-5.29
|
-11.93
|
-14.34
|
-14.39
|
-13.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.14
|
-5.05
|
18.08
|
27.57
|
10.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.03
|
6.17
|
37.17
|
-5.45
|
-16.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
43.83
|
28.55
|
1.32
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
114.04
|
6.62
|
-11.47
|
0.58
|
-5.86
|
-21.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.82
|
1.03
|
-15.50
|
-7.87
|
4.84
|
-0.06
|
|
|
|
|
|
|
Net Margin (%)
|
126.71
|
4.80
|
-6.61
|
0.24
|
-1.67
|
-11.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
8.39
|
-4.39
|
2.21
|
-0.21
|
-8.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.18
|
-23.11
|
-39.78
|
-33.72
|
82.69
|
-9.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
-69.94
|
105.11
|
-18.59
|
-207.90
|
15,271.42
|
98.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-64.76
|
155.77
|
-1,894.27
|
109.59
|
72.56
|
-155.70
|
|
|
|
|
|
|
EPS Growth (%)
|
999.70
|
137.60
|
-1,565.93
|
109.58
|
72.56
|
-155.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
34.19
|
-1.89
|
0.34
|
-4.43
|
-19.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.89
|
26.26
|
--
|
3.18
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.67
|
-1.61
|
-0.56
|
-0.15
|
-0.15
|
-0.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.62
|
11.60
|
-21.68
|
-16.64
|
9.36
|
33.03
|
|
|
|
|
|
|
Close Price (₹)
|
6.75
|
8.61
|
6.59
|
2.17
|
2.13
|
1.51
|
|
|
|
|
|
|
High Price (₹)
|
12.48
|
15.39
|
7.62
|
2.86
|
3.24
|
2.56
|
|
|
|
|
|
|
Low Price (₹)
|
5.02
|
6.72
|
1.92
|
1.50
|
1.29
|
0.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
283.53
|
391.91
|
204.96
|
53.80
|
54.51
|
38.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.20
|
-0.21
|
-1.24
|
-1.46
|
-1.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
-0.01
|
-1.23
|
-1.45
|
-1.50
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.56
|
0.29
|
0.11
|
0.14
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.28
|
0.22
|
0.08
|
0.08
|
0.05
|
|
|
|
|
|
|
Interest Coverage
|
37.17
|
2.06
|
-6.96
|
1.03
|
0.76
|
0.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.42
|
1.48
|
0.01
|
0.03
|
1.16
|
1.63
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
1.26
|
1.59
|
2.39
|
3.50
|
1.97
|
|
|
|
|
|
|
Receivable days
|
--
|
2.73
|
0.11
|
3.24
|
3.75
|
5.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.79
|
16.12
|
17.60
|
12.30
|
14.21
|
|
|
|
|
|
|
Payable days
|
--
|
248.51
|
185.04
|
84.04
|
46.77
|
67.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-206.99
|
-168.82
|
-63.19
|
-30.72
|
-48.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
