Vardhman Polytex Key Ratios
NSE: VARDMNPOLY | BSE: 514175
₹5.79
As on 21-Sep-2026IST
Market cap
₹299 Cr
Revenue (TTM)
₹238 Cr
P/E Ratio
0.9
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.32 | 2.03 | -15.18 | -21.55 | -18.39 |
| EBIT | -15,773.68 | -2,194.44 | -69.94 | 27.66 | -26.88 |
| Net Profit | 85.03 | 736.92 | -64.76 | 28.22 | 17.67 |
| EPS | 35,105.46 | 1,53,295.24 | 999.70 | 143.32 | 46.24 |
| Book Value | -- | -- | 19.77 | 19.44 | 11.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -3.77 | -2.87 | 1.82 | 3.17 | 1.03 |
| Net Margin
| 0.44 | -0.02 | 126.71 | 3.12 | 4.80 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | 14.48 | -- | 0.00 | 0.00 |
| Return on Assets
| -0.50 | -1.36 | 114.04 | 3.35 | 6.62 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.27 | -0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
--
|
--
|
--
|
43.83
|
|
Peer Median
|
--
|
6.83
|
6.17
|
7.19
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.23
|
3.02
|
2.86
|
3.39
|
--
|
ROA
114.04
Higher than Peers by 113.05
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
114.04
|
3.35
|
6.62
|
-11.47
|
0.58
|
|
Peer Median
|
0.98
|
1.47
|
1.67
|
1.84
|
--
|
EBIT Margin
1.82
Lower than Peers by 0.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
1.82
|
3.17
|
1.03
|
-15.50
|
-7.87
|
|
Peer Median
|
2.39
|
4.42
|
2.90
|
1.97
|
--
|
Net Margin
126.71
Higher than Peers by 125.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
126.71
|
3.12
|
4.80
|
-6.61
|
0.24
|
|
Peer Median
|
1.13
|
1.45
|
1.24
|
1.28
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
0.00
|
6.08
|
8.39
|
-4.39
|
2.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.18
Lower than Peers by 15.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
-15.18
|
-16.94
|
-23.11
|
-39.78
|
-33.72
|
|
Peer Median
|
0.63
|
5.07
|
8.12
|
0.06
|
--
|
EBIT Growth
-69.94
Lower than Peers by 82.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
-69.94
|
155.55
|
105.11
|
-18.59
|
-207.90
|
|
Peer Median
|
12.78
|
58.59
|
22.87
|
-16.64
|
--
|
Net Profit Growth
-64.76
Lower than Peers by 76.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
-64.76
|
-48.53
|
155.77
|
-1,894.27
|
109.59
|
|
Peer Median
|
12.16
|
60.84
|
15.59
|
-25.73
|
--
|
EPS Growth
999.70
Higher than Peers by 981.04
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
999.70
|
-51.11
|
137.60
|
-1,565.93
|
109.58
|
|
Peer Median
|
18.66
|
57.94
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
15.55
|
34.19
|
-1.89
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
-0.27
|
-0.20
|
-0.21
|
-1.24
|
|
Peer Median
|
0.17
|
0.48
|
0.55
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
0.00
|
0.00
|
-0.01
|
-1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.77
Lower than Peers by 0.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
0.77
|
0.77
|
0.56
|
0.29
|
0.11
|
|
Peer Median
|
1.32
|
1.41
|
1.39
|
1.34
|
--
|
Quick Ratio
0.29
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
0.29
|
0.29
|
0.28
|
0.22
|
0.08
|
|
Peer Median
|
0.70
|
0.86
|
0.86
|
0.69
|
--
|
Interest Coverage
37.17
Higher than Peers by 35.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
37.17
|
1.85
|
2.06
|
-6.96
|
1.03
|
|
Peer Median
|
1.50
|
1.87
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
1.42
Lower than Peers by 9.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
1.42
|
1.43
|
1.48
|
0.01
|
0.03
|
|
Peer Median
|
11.40
|
12.47
|
12.53
|
11.74
|
--
|
Asset Turnover
0.85
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
0.85
|
1.03
|
1.26
|
1.59
|
2.39
|
|
Peer Median
|
1.05
|
1.17
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
5.86
|
2.73
|
0.11
|
3.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
94.31
|
38.79
|
16.12
|
17.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
178.52
|
248.51
|
185.04
|
84.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
-78.34
|
-206.99
|
-168.82
|
-63.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.94
Lower than Peers by 24.03
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
0.94
|
40.63
|
26.26
|
--
|
3.18
|
|
Peer Median
|
24.97
|
22.59
|
47.24
|
51.68
|
--
|
Price / Book Value
2.17
Higher than Peers by 1.23
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
2.17
|
-1.52
|
-1.61
|
-0.56
|
-0.15
|
|
Peer Median
|
0.94
|
0.95
|
1.10
|
0.96
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
14.24
|
15.67
|
11.60
|
-21.68
|
-16.64
|
|
Peer Median
|
--
|
10.66
|
14.56
|
6.35
|
--
|
Market Cap
299
Higher than Peers by 182
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Vardhman Polytex
|
299
|
312
|
392
|
205
|
54
|
|
Peer Median
|
117
|
117
|
118
|
105
|
--
|