Vardhman Polytex Key Ratios

NSE: VARDMNPOLY | BSE: 514175

₹5.98

up-down-arrow-0.03 (-0.50%)

As on 28-Aug-2026IST

Market cap

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₹286 Cr

Revenue (TTM)

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₹238 Cr

P/E Ratio

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0.9

P/B Ratio

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2.7

Div. Yield

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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 -- -- 55.63 17.74 9.02
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -7.45-3.511.821.03-15.50
Net Margin info -0.52-2.87126.714.80-6.61
Return on equity info 0.000.00--0.000.00
Return on Capital info 14.6114.74--0.000.00
Return on Assets info -1.42-6.41114.046.62-11.47
Debt to Equity (x) info ----0.00-0.20-0.21
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
--
--
43.83
28.55
Peer Median
--
6.17
7.19
14.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
--
--
--
--
Peer Median
3.38
2.86
3.39
12.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

114.04

Higher than Peers by 112.98

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
114.04
6.62
-11.47
0.58
-5.86
Peer Median
1.05
1.67
1.84
5.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.82

Lower than Peers by 0.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
1.82
1.03
-15.50
-7.87
4.84
Peer Median
2.36
2.90
1.97
6.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

126.71

Higher than Peers by 125.51

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
126.71
4.80
-6.61
0.24
-1.67
Peer Median
1.20
1.24
1.28
4.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
0.00
8.39
-4.39
2.21
-0.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-15.18

Lower than Peers by 16.12

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
-15.18
-23.11
-39.78
-33.72
82.69
Peer Median
0.94
8.12
0.06
23.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-69.94

Lower than Peers by 82.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
-69.94
105.11
-18.59
-207.90
15,271.42
Peer Median
12.66
22.87
-16.64
7.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-64.76

Lower than Peers by 77.30

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
-64.76
155.77
-1,894.27
109.59
72.56
Peer Median
12.54
15.59
-25.73
16.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

999.70

Higher than Peers by 981.04

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
999.70
137.60
-1,565.93
109.58
72.56
Peer Median
18.66
25.02
41.67
38.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
34.19
-1.89
0.34
-4.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
-0.20
-0.21
-1.24
-1.46
Peer Median
0.16
0.55
0.58
0.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
0.00
-0.01
-1.23
-1.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.77

Lower than Peers by 0.56

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
0.77
0.56
0.29
0.11
0.14
Peer Median
1.33
1.39
1.34
1.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.29

Lower than Peers by 0.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
0.29
0.28
0.22
0.08
0.08
Peer Median
0.71
0.86
0.69
0.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

37.17

Higher than Peers by 35.65

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
37.17
2.06
-6.96
1.03
0.76
Peer Median
1.52
1.52
1.75
4.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.42

Lower than Peers by 9.79

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
1.42
1.48
0.01
0.03
1.16
Peer Median
11.21
12.53
11.74
9.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.85

Lower than Peers by 0.19

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
0.85
1.26
1.59
2.39
3.50
Peer Median
1.04
1.12
1.07
1.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
2.73
0.11
3.24
3.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
38.79
16.12
17.60
12.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
248.51
185.04
84.04
46.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
-206.99
-168.82
-63.19
-30.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.90

Lower than Peers by 25.43

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
0.90
26.26
--
3.18
--
Peer Median
26.33
47.24
51.68
12.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.70

Higher than Peers by 1.79

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
2.70
-1.61
-0.56
-0.15
-0.15
Peer Median
0.90
1.10
0.96
0.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

13.74

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
13.74
11.60
-21.68
-16.64
9.36
Peer Median
--
14.56
6.35
6.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

286

Higher than Peers by 167

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Vardhman Polytex
286
392
205
54
55
Peer Median
120
118
105
75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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