Visagar Polytex Limited
Visagar Polytex Limited (VIVIDHA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
vpl.visagar.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 0 Cr | 0.11 Cr | 0 Cr | 0.0067 Cr |
| Operating expenses (approx.) | 0.12 Cr | 0.48 Cr | 0.11 Cr | 0.04 Cr |
| EBITDA | -0.12 Cr | -0.37 Cr | -0.11 Cr | -0.03 Cr |
| OPM % | — | -345.3% | — | -503.0% |
| Other income | 0.02 Cr | 0 Cr | 0.0049 Cr | 0 Cr |
| Interest | 0.11 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr |
| Depreciation | 0.40 Cr | 0.14 Cr | 0.13 Cr | 0.12 Cr |
| Profit before tax | -0.61 Cr | -0.60 Cr | -0.30 Cr | -0.22 Cr |
| Tax % | 19.1% | 0.0% | 0.0% | 0.0% |
| Net profit | -0.50 Cr | -0.60 Cr | -0.30 Cr | -0.22 Cr |
| EPS (₹) | ₹-0.04 | ₹-0.04 | ₹-0.02 | ₹-0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.65 Cr | Sign in for TTM |
| EBITDA | -0.65 Cr | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 0.02 Cr | Sign in for TTM |
| Interest | 0.50 Cr | Sign in for TTM |
| Depreciation | 0.64 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | Sign in for TTM |
| Tax % | 6.6% | Sign in for TTM |
| Net profit | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.12 | 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 2025 |
|---|---|
| Equity capital | 29 Cr |
| Reserves | -28 Cr |
| Borrowings | 6 Cr |
| Other liabilities | — |
| Total liabilities | 7 Cr |
| Fixed assets (net) | 2 Cr |
| CWIP | 0 Cr |
| Investments | 0.0026 Cr |
| Inventories | 2 Cr |
| Trade receivables | 2 Cr |
| Cash & bank | 0.0002 Cr |
| Other assets | 1 Cr |
| Total assets | 7 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 0.77 Cr |
| Cash from investing | -0.27 Cr |
| Cash from financing | -0.50 Cr |
| Net cash flow | 0.0002 Cr |
| Free cash flow (OCF − Capex) | 0.77 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -17.1% |
| ROE % | -147.1% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | 5.61 |
| Current ratio | — |
| Net debt / EBITDA | — |
Compare with peers
Loading peers…