Visagar Polytex Financials

NSE: VIVIDHA | BSE: 506146

₹0.53

₹0.02 (3.92%)

As on 08-Sep-2026 13:44IST

Market cap

₹16 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-7.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.23	--	8.21	0.79	3.56	4.81
Total Income	0.24	0.02	8.52	0.95	3.57	5.12
Total Expenditure	0.76	0.58	22.29	0.99	2.78	4.26
EBITDA	-0.53	-0.58	-14.08	-0.20	0.78	0.55
Depreciation	0.50	0.64	0.66	0.65	0.69	0.64
EBIT	-1.03	-1.22	-14.74	-0.85	0.08	-0.09
Interest	0.39	0.57	1.10	0.70	0.67	0.17
Other Income	0.01	0.02	0.31	0.16	0.01	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.41	-1.78	-15.53	-1.40	-0.57	0.04
Provision for Tax	-0.08	-0.12	--	--	--	--
Profit after Tax	-1.33	-1.66	-15.53	-1.40	-0.57	0.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-0.41	1.13	2.79	18.33	19.72	20.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.29	6.11	6.37	8.28	7.96	7.17
Current Liabilities	0.12	-0.01	0.08	0.65	1.14	7.68
Total Liabilities	6.01	7.47	9.37	27.38	28.95	35.19

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.09	2.48	2.86	4.26	4.91	6.01
Current Assets	3.92	4.74	6.37	23.00	23.92	29.05
Total Assets	6.01	7.47	9.37	27.38	28.95	35.19
Total Debt*	--	6.35	6.50	8.41	8.09	9.48
Net Current Assets	3.79	4.75	6.30	22.35	22.78	21.37
Contingent Liabilities	--	--	8.85	8.85	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.04	1.18	-0.39	0.18	-0.06
Cash Flow from Investing Activities	--	0.46	0.74	0.00	-0.04	-0.02
Cash from Financing Activities	--	-0.50	-1.91	0.32	-0.19	--
Net Cash Inflow / Outflow	--	0.00	0.00	-0.07	-0.04	-0.08

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.05	-0.06	-0.53	-0.05	-0.02	0.00
Cash EPS (₹)	-0.05	-0.03	-0.51	-0.03	0.00	0.02
Adjusted Book Value (₹)	-0.07	0.00	0.05	0.58	0.63	0.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.04	-0.01	0.01	0.00
Free Cash Flow per Share (₹)	--	0.01	0.04	-0.01	0.01	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-14.40	-80.13	-2.54	0.34	0.70
ROE (%)	--	-223.69	-166.26	-7.84	-3.06	0.22
ROA (%)	-19.95	-20.22	-85.13	-4.98	-1.80	0.12
EBIT Margin (%)	-438.46	--	-179.53	-108.08	2.38	-1.92
Net Margin (%)	-543.03	-11,019.87	-182.39	-147.32	-16.07	0.82
Cash Profit Margin (%)	0.00	--	-181.18	-94.65	3.31	14.24

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	116.67	-100.00	941.82	-77.86	-26.05	-52.66
EBIT Growth (%)	32.37	91.71	-1,630.55	-1,105.67	191.68	99.35
Net Profit Growth (%)	27.67	89.29	-1,013.24	-143.13	-1,470.98	100.29
EPS Growth (%)	27.80	89.30	-1,012.58	-143.37	-1,500.00	100.29
Book Value Growth (%)	--	-105.59	-90.79	-7.54	-2.55	0.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-11.49	--	--	--	--	510.43
Price / Book Value	-7.71	-289.05	18.95	1.30	2.63	1.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-41.84	-56.44	-2.64	-706.34	71.79	36.05
Close Price (₹)	0.53	0.87	1.05	0.80	1.65	0.70
High Price (₹)	0.91	1.44	2.12	2.10	3.44	2.00
Low Price (₹)	0.41	0.73	0.74	0.68	0.65	0.15
Market Cap (₹ Cr)	15.51	--	29.86	22.25	48.59	21.37

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-15.46	-72.09	4.12	0.49	0.44	0.50
Short term debt to equity ratio	--	--	--	--	--	0.11
Current Ratio	31.85	-382.18	84.32	35.65	21.04	3.78
Quick Ratio	16.46	-222.97	58.21	19.11	11.31	2.46
Interest Coverage	-2.61	-2.10	-13.15	-0.99	0.14	1.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	378.63	--	38.04	1,363.91	325.75	368.99
Asset Turnover	0.04	--	0.45	0.03	0.11	0.14
Receivable days	--	--	308.35	5,174.49	1,505.13	1,320.61
Inventory Days	--	--	281.04	5,030.48	1,087.25	733.11
Payable days	--	--	3.52	349.89	503.74	379.35
Cash Conversion Cycle	--	--	585.86	9,855.09	2,088.64	1,674.38

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

Income Statement (₹ Cr)