Vardhman Polytex Limited
Vardhman Polytex Limited (VARDMNPOLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
oswalgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
Stock price
₹5.87
Market cap
284 Cr
Stock P/E
0.9
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Jun 2020 | Sept 2020BSE balance sheet (this exchange's own filing had none for this period) | Dec 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Jun 2021 | Sept 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 Cr | 136 Cr | 43 Cr | 121 Cr | 151 Cr | 194 Cr | 192 Cr | 215 Cr | 278 Cr | 81 Cr | 60 Cr | 62 Cr |
| Operating expenses (approx.) | 125 Cr | 131 Cr | 46 Cr | 121 Cr | 151 Cr | 176 Cr | 174 Cr | 199 Cr | 265 Cr | 83 Cr | 58 Cr | 51 Cr |
| EBITDA | -2 Cr | 5 Cr | -3 Cr | -0.06 Cr | -0.23 Cr | 18 Cr | 18 Cr | 16 Cr | 13 Cr | -2 Cr | 2 Cr | 11 Cr |
| OPM % | -1.4% | 3.4% | -7.3% | -0.1% | -0.2% | 9.2% | 9.2% | 7.6% | 4.8% | -2.4% | 2.8% | 17.4% |
| Other income | 0.94 Cr | 0.84 Cr | 0.66 Cr | 0.65 Cr | 0.66 Cr | 0.64 Cr | 0.60 Cr | 1 Cr | 0.61 Cr | 9 Cr | 4 Cr | 2 Cr |
| Interest | 16 Cr | 15 Cr | 15 Cr | 17 Cr | 11 Cr | 16 Cr | 15 Cr | 16 Cr | 17 Cr | 3 Cr | 4 Cr | 4 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -20 Cr | 162 Cr | -22 Cr | -20 Cr | -14 Cr | -1 Cr | -0.44 Cr | -2 Cr | -7 Cr | 0.99 Cr | 0.19 Cr | 6 Cr |
| Tax % | -0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.3% | -0.9% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -20 Cr | 162 Cr | -22 Cr | -20 Cr | -14 Cr | -1 Cr | -0.45 Cr | -2 Cr | -7 Cr | 0.99 Cr | 0.19 Cr | 6 Cr |
| EPS (₹) | ₹-9.01 | ₹72.49 | ₹-9.66 | ₹-8.90 | ₹-6.34 | ₹-0.53 | ₹-0.20 | ₹-0.82 | ₹-3.04 | ₹0.02 | ₹0.00 | ₹0.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 811 Cr | 561 Cr | 509 Cr | 929 Cr | 285 Cr | Sign in for TTM |
| Operating expenses (approx.) | 809 Cr | 561 Cr | 494 Cr | 870 Cr | 273 Cr | Sign in for TTM |
| EBITDA | 1 Cr | -0.29 Cr | 14 Cr | 59 Cr | 12 Cr | Sign in for TTM |
| OPM % | 0.2% | -0.1% | 2.8% | 6.4% | 4.2% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 26 Cr | Sign in for TTM |
| Interest | 60 Cr | 60 Cr | 59 Cr | 64 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 16 Cr | 15 Cr | 14 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | -74 Cr | 102 Cr | -57 Cr | -15 Cr | 15 Cr | Sign in for TTM |
| Tax % | -0.0% | 0.0% | -0.0% | -0.0% | 0.0% | Sign in for TTM |
| Net profit | -74 Cr | 102 Cr | -57 Cr | -16 Cr | 15 Cr | Sign in for TTM |
| EPS (₹) | ₹-33.20 | ₹45.68 | ₹-25.43 | ₹-6.96 | ₹0.45 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 46 Cr |
| Reserves | -414 Cr | -313 Cr | -371 Cr | -386 Cr | -273 Cr |
| Borrowings | 445 Cr | 489 Cr | 522 Cr | — | 50 Cr |
| Other liabilities | 271 Cr | 111 Cr | 132 Cr | — | 454 Cr |
| Total liabilities | 324 Cr | 309 Cr | 305 Cr | — | 276 Cr |
| Fixed assets (net) | 206 Cr | 191 Cr | 178 Cr | — | 113 Cr |
| CWIP | 0 Cr | 0.0011 Cr | 0 Cr | — | 3 Cr |
| Investments | 5 Cr | 5 Cr | 5 Cr | — | 0.29 Cr |
| Loans & advances | 0.12 Cr | 0.10 Cr | 0.10 Cr | — | 0.11 Cr |
| Inventories | 21 Cr | 21 Cr | 19 Cr | — | 44 Cr |
| Trade receivables | 9 Cr | 6 Cr | 8 Cr | — | 4 Cr |
| Cash & bank | 0.20 Cr | 0.08 Cr | 0.08 Cr | — | 0.38 Cr |
| Other assets | 83 Cr | 87 Cr | 95 Cr | — | 111 Cr |
| Total assets | 324 Cr | 309 Cr | 305 Cr | — | 276 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 61 Cr | -98 Cr |
| Cash from investing | — | — | — | -0.52 Cr | 31 Cr |
| Cash from financing | — | — | — | -61 Cr | 67 Cr |
| Net cash flow | — | — | — | 0.06 Cr | -0.67 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 59 Cr | -103 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | -32.1% | -8.1% | 0.6% | — | — |
| ROE % | — | — | 0.0% | — | — |
| Debtor days | 4 | 4 | 6 | — | 5 |
| Inventory days | 13 | 18 | 19 | — | 80 |
| Days payable | 28 | 54 | 75 | — | 177 |
| Cash conversion cycle | -11 | -32 | -50 | — | -92 |
| Debt / equity | 0.00 | — | — | — | — |
| Current ratio | 0.08 | 0.08 | 0.08 | — | 0.56 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 4.14 |
Compare with peers
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