Visagar Polytex Financials

NSE: VIVIDHA | BSE: 506146

₹0.50

₹-0.01 (-1.96%)

As on 01-Oct-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-7.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.23	0.12	--	8.21	0.79	3.56
Total Income	0.24	0.12	0.02	8.52	0.95	3.57
Total Expenditure	0.76	0.72	0.58	22.29	0.99	2.78
EBITDA	-0.53	-0.60	-0.58	-14.08	-0.20	0.78
Depreciation	0.50	0.50	0.64	0.66	0.65	0.69
EBIT	-1.03	-1.10	-1.22	-14.74	-0.85	0.08
Interest	0.39	0.52	0.57	1.10	0.70	0.67
Other Income	0.01	0.01	0.02	0.31	0.16	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.41	-1.62	-1.78	-15.53	-1.40	-0.57
Provision for Tax	-0.08	-0.08	-0.12	--	--	--
Profit after Tax	-1.33	-1.54	-1.66	-15.53	-1.40	-0.57

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-0.41	-0.41	1.13	2.79	18.33	19.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.29	5.97	6.11	6.37	8.28	7.96
Current Liabilities	0.12	0.12	-0.01	0.08	0.65	1.14
Total Liabilities	6.01	6.01	7.47	9.37	27.38	28.95

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.09	1.77	2.48	2.86	4.26	4.91
Current Assets	3.92	3.92	4.74	6.37	23.00	23.92
Total Assets	6.01	6.01	7.47	9.37	27.38	28.95
Total Debt*	--	6.29	6.35	6.50	8.41	8.09
Net Current Assets	3.79	3.79	4.75	6.30	22.35	22.78
Contingent Liabilities	--	2.74	5.09	8.85	8.85	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.17	0.04	1.18	-0.39	0.18
Cash Flow from Investing Activities	--	--	0.46	0.74	0.00	-0.04
Cash from Financing Activities	--	--	-0.50	-1.91	0.32	-0.19
Net Cash Inflow / Outflow	--	0.17	0.00	0.00	-0.07	-0.04

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.05	-0.05	-0.06	-0.53	-0.05	-0.02
Cash EPS (₹)	-0.05	-0.04	-0.03	-0.51	-0.03	0.00
Adjusted Book Value (₹)	-0.07	-0.06	0.00	0.05	0.58	0.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.00	0.04	-0.01	0.01
Free Cash Flow per Share (₹)	--	0.01	0.01	0.04	-0.01	0.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-16.37	-14.40	-80.13	-2.54	0.34
ROE (%)	--	--	-223.69	-166.26	-7.84	-3.06
ROA (%)	-19.95	-23.82	-20.22	-85.13	-4.98	-1.80
EBIT Margin (%)	-438.46	-958.64	--	-179.53	-108.08	2.38
Net Margin (%)	-543.03	-1,232.64	-11,019.87	-182.39	-147.32	-16.07
Cash Profit Margin (%)	0.00	-901.82	--	-181.18	-94.65	3.31

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	116.67	--	-100.00	941.82	-77.86	-26.05
EBIT Growth (%)	32.37	9.75	91.71	-1,630.55	-1,105.67	191.68
Net Profit Growth (%)	27.67	7.63	89.29	-1,013.24	-143.13	-1,470.98
EPS Growth (%)	27.80	7.57	89.30	-1,012.58	-143.37	-1,500.00
Book Value Growth (%)	--	-1,744.72	-105.59	-90.79	-7.54	-2.55

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-11.27	--	--	--	--	--
Price / Book Value	-7.42	-8.10	-289.05	18.95	1.30	2.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.70	-32.43	-56.44	-2.64	-706.34	71.79
Close Price (₹)	0.53	0.43	0.87	1.05	0.80	1.65
High Price (₹)	0.91	1.05	1.44	2.12	2.10	3.44
Low Price (₹)	0.41	0.41	0.73	0.74	0.68	0.65
Market Cap (₹ Cr)	14.93	13.17	--	29.86	22.25	48.59

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-15.46	-3.87	-72.09	4.12	0.49	0.44
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	31.85	31.90	-385.29	84.32	35.65	21.04
Quick Ratio	16.46	16.48	-224.79	58.21	19.11	11.31
Interest Coverage	-2.61	-2.09	-2.10	-13.15	-0.99	0.14

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	378.63	769.33	--	38.04	1,363.91	325.75
Asset Turnover	0.04	0.02	--	0.45	0.03	0.11
Receivable days	--	4,136.61	--	308.35	5,174.49	1,505.13
Inventory Days	--	6,131.59	--	281.04	5,030.48	1,087.25
Payable days	--	-196.72	--	3.52	349.89	503.74
Cash Conversion Cycle	--	10,464.92	--	585.86	9,855.09	2,088.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)