Vardhman Polytex Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-20
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Share price
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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 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.0000 Cr | 205 Cr | 98 Cr | 123 Cr | 136 Cr | 43 Cr | 121 Cr | 151 Cr | 194 Cr | 192 Cr | 215 Cr | 278 Cr |
| Operating expenses (approx.) | 0.0000 Cr | 205 Cr | 101 Cr | 125 Cr | -43 Cr | 46 Cr | 121 Cr | 151 Cr | 176 Cr | 174 Cr | 199 Cr | 265 Cr |
| EBITDA | 0.0000 Cr | -0.36 Cr | -3 Cr | -2 Cr | 179 Cr | -3 Cr | -0.06 Cr | -0.23 Cr | 18 Cr | 18 Cr | 16 Cr | 13 Cr |
| OPM % | — | -0.2% | -2.8% | -1.4% | 132.0% | -7.3% | -0.1% | -0.2% | 9.2% | 9.2% | 7.6% | 4.8% |
| Other income | 0.0000 Cr | 0.66 Cr | 0.74 Cr | 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 |
| Interest | 0.0000 Cr | 14 Cr | 15 Cr | 16 Cr | 15 Cr | 15 Cr | 17 Cr | 11 Cr | 16 Cr | 15 Cr | 16 Cr | 17 Cr |
| Depreciation | 0.0000 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Profit before tax | 0.0000 Cr | -19 Cr | -21 Cr | -20 Cr | 162 Cr | -22 Cr | -20 Cr | -14 Cr | -1 Cr | -0.44 Cr | -2 Cr | -7 Cr |
| Tax % | — | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.3% | -0.9% | -0.2% | 0.0% |
| Net profit | 0.0000 Cr | -19 Cr | -21 Cr | -20 Cr | 162 Cr | -22 Cr | -20 Cr | -14 Cr | -1 Cr | -0.45 Cr | -2 Cr | -7 Cr |
| EPS (₹) | ₹0.00 | ₹-8.31 | ₹-9.48 | ₹-9.01 | ₹72.49 | ₹-9.66 | ₹-8.90 | ₹-6.34 | ₹-0.53 | ₹-0.20 | ₹-0.82 | ₹-3.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|
| Sales | 811 Cr | 561 Cr | 509 Cr | 929 Cr | Sign in for TTM |
| Operating expenses (approx.) | 809 Cr | 387 Cr | 494 Cr | 870 Cr | Sign in for TTM |
| EBITDA | 1 Cr | 174 Cr | 14 Cr | 59 Cr | Sign in for TTM |
| OPM % | 0.2% | 31.0% | 2.8% | 6.4% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 60 Cr | 60 Cr | 59 Cr | 64 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 16 Cr | 15 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | -74 Cr | 102 Cr | -57 Cr | -15 Cr | Sign in for TTM |
| Tax % | -0.0% | 0.0% | -2676.4% | -0.0% | Sign in for TTM |
| Net profit | -74 Cr | 102 Cr | -57 Cr | -16 Cr | Sign in for TTM |
| EPS (₹) | ₹-33.20 | ₹45.68 | ₹-25.43 | ₹-6.96 | Sign in for TTM |
| Dividend payout % | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 0.0000 Cr |
| Reserves | -414 Cr | -313 Cr | 371 Cr | -386 Cr |
| Borrowings | 445 Cr | 489 Cr | 522 Cr | — |
| Other liabilities | 271 Cr | 111 Cr | 132 Cr | — |
| Total liabilities | 324 Cr | 309 Cr | 305 Cr | — |
| Fixed assets (net) | 206 Cr | 191 Cr | 178 Cr | 0.0000 Cr |
| CWIP | 0.0000 Cr | 0.0011 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 0.0062 Cr | 0.0062 Cr | 0.0062 Cr | 0.0000 Cr |
| Other assets | 55 Cr | 48 Cr | 53 Cr | 0.0000 Cr |
| Total assets | 324 Cr | 309 Cr | 305 Cr | — |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Cash from operating activity | — | — | — | 0.0000 Cr |
| Cash from investing | — | — | — | 0.0000 Cr |
| Cash from financing | — | — | — | 0.0000 Cr |
| Net cash flow | — | — | — | 0.0000 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 0.0000 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| ROCE % | -32.1% | 79.9% | -0.2% | — |
| ROE % | — | 0.0% | — | — |
| Debtor days | 4 | 4 | 6 | 0 |
| Inventory days | 13 | 18 | 19 | 0 |
| Days payable | 28 | 54 | 75 | 0 |
| Cash conversion cycle | -11 | -32 | -50 | 0 |
| Debt / equity | 0.00 | — | — | — |
| Current ratio | 0.08 | 0.08 | 0.08 | — |
| Net debt / EBITDA | 350.78 | 2.81 | 36.31 | 0.00 |
Compare with peers
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