VIVIDHA

Visagar Polytex Limited

Visagar Polytex Limited (VIVIDHA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

vpl.visagar.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹0.50
Market cap
15 Cr
Stock P/E
Loss (TTM EPS ₹-0.05)
ROCE (FY26)
-20.3%
Operating margin (FY26)
-1036.4%
OCF / EBITDA (3Y)
-23.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Visagar Polytex is a Mumbai-based company classified under garments and apparels whose revenue has shrunk to almost nothing and which, in September 2026, approved a share capital restructuring and a fresh funding round that it calls part of its "revival plan".

Company snapshot

31stBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr8 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.11 Cr0 Cr0.0067 Cr0 Cr0.23 Cr
Operating expenses (approx.)0.09 Cr8 Cr15 Cr0.22 Cr0.20 Cr0.11 Cr0.12 Cr0.48 Cr0.11 Cr0.04 Cr0.18 Cr0.44 Cr
EBITDA-0.09 Cr0.41 Cr-15 Cr-0.22 Cr-0.20 Cr-0.11 Cr-0.12 Cr-0.37 Cr-0.11 Cr-0.03 Cr-0.18 Cr-0.21 Cr
OPM %—5.0%-172.9%————-345.3%—-503.0%—-92.2%
Other income0.0025 Cr0 Cr0.31 Cr0 Cr0 Cr0 Cr0.02 Cr0 Cr0.0049 Cr0 Cr0.0045 Cr0 Cr
Interest0.18 Cr0.17 Cr0.15 Cr0.14 Cr0.13 Cr0.13 Cr0.11 Cr0.08 Cr0.07 Cr0.06 Cr0.21 Cr0.04 Cr
Depreciation0.16 Cr0.17 Cr0.17 Cr0.09 Cr0.09 Cr0.09 Cr0.40 Cr0.14 Cr0.13 Cr0.12 Cr0.11 Cr0.14 Cr
Profit before tax-0.43 Cr0.08 Cr-15 Cr-0.45 Cr-0.42 Cr-0.32 Cr-0.61 Cr-0.60 Cr-0.30 Cr-0.22 Cr-0.50 Cr-0.39 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%19.1%0.0%0.0%0.0%15.8%0.0%
Net profit-0.43 Cr0.08 Cr-15 Cr-0.45 Cr-0.42 Cr-0.32 Cr-0.50 Cr-0.60 Cr-0.30 Cr-0.22 Cr-0.42 Cr-0.39 Cr
EPS (₹)₹-0.01₹0.00₹-0.50₹-0.04₹-0.01₹0.01₹-0.04₹-0.04₹-0.02₹-0.01₹-0.01₹-0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales81 Cr82 Cr54 Cr10 Cr5 Cr4 Cr0.79 Cr8 Cr0 Cr0.12 CrSign in free for the trailing twelve months
Operating expenses (approx.)77 Cr78 Cr52 Cr7 Cr4 Cr3 Cr1.00 Cr23 Cr0.65 Cr0.81 CrSign in free for the trailing twelve months
EBITDA4 Cr4 Cr2 Cr3 Cr0.55 Cr0.78 Cr-0.21 Cr-15 Cr-0.65 Cr-0.69 CrSign in free for the trailing twelve months
OPM %4.9%5.0%4.3%26.3%11.4%21.8%-26.9%-176.6%—-603.1%Sign in free for the trailing twelve months
Other income0.02 Cr0.03 Cr0.08 Cr0.14 Cr0.30 Cr0.01 Cr0.16 Cr0.31 Cr0.02 Cr0.0094 CrSign in free for the trailing twelve months
Interest1 Cr1 Cr1 Cr0.32 Cr0.17 Cr0.67 Cr0.69 Cr0.68 Cr0.50 Cr0.43 CrSign in free for the trailing twelve months
Depreciation0.97 Cr1 Cr0.87 Cr0.74 Cr0.64 Cr0.69 Cr0.65 Cr0.66 Cr0.64 Cr0.50 CrSign in free for the trailing twelve months
Profit before tax2 Cr2 Cr0.22 Cr-14 Cr0.04 Cr-0.57 Cr-1 Cr-16 Cr-2 Cr-2 CrSign in free for the trailing twelve months
Tax %18.1%17.6%25.2%0.0%0.0%0.0%0.0%0.0%6.6%4.9%Sign in free for the trailing twelve months
Net profit1 Cr1 Cr0.16 Cr-14 Cr0.04 Cr-0.57 Cr-1 Cr-16 Cr-2 Cr-2 CrSign in free for the trailing twelve months
EPS (₹)₹0.01₹0.06₹0.01₹-0.49₹0.00₹-0.02₹-0.05₹-0.53₹-0.12₹-0.05Sign in free for the trailing twelve months
Dividend payout %————0.0%—————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves2 Cr3 Cr5 Cr-9 Cr-9 Cr-10 Cr-11 Cr-26 Cr-28 Cr-30 Cr
Borrowings11 Cr11 Cr9 Cr10 Cr9 Cr8 Cr8 Cr6 Cr6 Cr6 Cr
Other liabilities14 Cr27 Cr15 Cr4 Cr6 Cr1 Cr0.65 Cr0.08 Cr—0.12 Cr
Total liabilities52 Cr66 Cr59 Cr34 Cr35 Cr29 Cr27 Cr9 Cr7 Cr6 Cr
Fixed assets (net)7 Cr7 Cr6 Cr6 Cr5 Cr4 Cr4 Cr3 Cr2 Cr2 Cr
CWIP——0 Cr——0 Cr—0 Cr0 Cr0 Cr
Investments0.16 Cr0.16 Cr0.14 Cr0.0026 Cr0.0026 Cr0.0026 Cr0.0026 Cr0.0026 Cr0.0026 Cr0.0026 Cr
Inventories25 Cr25 Cr16 Cr9 Cr10 Cr11 Cr11 Cr2 Cr2 Cr2 Cr
Trade receivables18 Cr31 Cr24 Cr17 Cr18 Cr12 Cr11 Cr3 Cr2 Cr0.89 Cr
Cash & bank0.23 Cr0.20 Cr0.16 Cr0.05 Cr0.0004 Cr0.07 Cr0.0006 Cr0.0004 Cr0.0002 Cr0.17 Cr
Other assets2 Cr3 Cr12 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr
Total assets52 Cr66 Cr59 Cr34 Cr35 Cr29 Cr27 Cr9 Cr7 Cr6 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.17 Cr-1 Cr-4 Cr-0.13 Cr-0.06 Cr0.18 Cr-0.39 Cr1 Cr0.77 Cr0.17 Cr
Cash from investing-0.03 Cr-1 Cr-0.12 Cr-0.0040 Cr-0.02 Cr-0.04 Cr-0.0011 Cr0.74 Cr-0.27 Cr0 Cr
Cash from financing0 Cr3 Cr4 Cr0 Cr0 Cr-0.19 Cr0.32 Cr-2 Cr-0.50 Cr0 Cr
Net cash flow0.14 Cr-0.03 Cr0.14 Cr-0.14 Cr-0.08 Cr-0.04 Cr-0.07 Cr-0.0002 Cr0.0002 Cr0.17 Cr
Free cash flow (OCF − Capex)0.14 Cr-3 Cr-4 Cr-0.14 Cr-0.08 Cr0.15 Cr-0.39 Cr1 Cr0.77 Cr0.17 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.0%7.9%3.5%-46.4%0.7%0.3%-2.6%-159.9%-17.1%-20.3%
ROE %5.1%5.0%0.5%-71.2%0.2%-2.9%-7.6%-556.0%-147.1%—
Debtor days79138164613134311864965139—2798
Inventory days1141094393652020012401966985188—5981
Days payable57104406322139777277519590—22
Cash conversion cycle1351444944920115783860672856227—8757
OCF / EBITDA %4.4%-29.0%-158.3%-5.0%-11.0%23.8%————
OCF / EBITDA % (3 years)——-45.0%-54.8%-69.5%-0.3%-23.8%———
Debt / equity0.420.410.270.500.470.410.462.325.61—
Current ratio1.911.693.437.665.4721.0435.6584.32—31.92
Net debt / EBITDA2.772.733.923.7417.1910.33————