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Vardhman Polytex Limited
NSE: VARDMNPOLY · Unclassified
₹4.95-1.39%06 Nov 2026
Check figures: unusual quarterly results in JUN '26 (₹311.19 cr vs a typical ₹7.33 cr). This may be a filing error (e.g. lakh filed as crore) or a genuine one-off; figures are shown as filed. Trailing-twelve-month figures include it.
Ask the data
Instant answers about Vardhman Polytex Limited — computed from its filings, no language modelMarket cap₹239 cr
Current price₹4.95
High / Low₹9 / ₹5
P/E0.8
P/B—
Book value₹-4.1
ROE—
ROCE—
Debt / equity—
Dividend yield—
EPS (TTM)₹6.60
Face value₹1
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749.3 | 786.2 | 922.7 | 942.4 | 878.1 | 856.5 | 621.4 | 810.6 | 560.7 | 508.3 | 928.6 | 615.5 | 370.6 | 285.0 | 236.7 |
| EBITDA | 12.4 | 82.5 | 87.6 | 59.1 | 57.1 | 59.0 | -43.1 | 0.9 | -0.4 | 14.3 | 59.2 | -36.3 | -41.9 | 11.9 | 14.2 |
| Operating margin | 1.7% | 10.5% | 9.5% | 6.3% | 6.5% | 6.9% | -6.9% | 0.1% | -0.1% | 2.8% | 6.4% | -5.9% | -11.3% | 4.2% | 6.0% |
| Interest | 67.7 | 60.3 | 71.8 | 72.5 | 70.0 | 56.8 | 65.7 | 59.8 | 59.7 | 59.0 | 64.2 | 53.4 | 3.4 | 14.1 | 9.0 |
| Depreciation | 29.6 | 36.6 | 32.7 | 32.4 | 28.2 | 20.6 | 20.5 | 18.3 | 15.6 | 14.5 | 13.7 | 12.2 | 10.5 | 9.0 | 6.7 |
| Profit before tax | -110.0 | -5.1 | 3.3 | -58.2 | 9.0 | 0.2 | -423.9 | -74.3 | 101.8 | -56.7 | -15.6 | 1.5 | -26.8 | 14.9 | 7.7 |
| Tax | -23.2 | -6.2 | -1.4 | -29.4 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net profit | -86.8 | 1.2 | 4.8 | -28.8 | 9.0 | 0.2 | -423.9 | -74.3 | 101.8 | -56.7 | -15.6 | 1.5 | -26.8 | 14.9 | 7.7 |
| EPS ₹ | — | — | — | — | — | — | -190.16 | -33.32 | 45.66 | -25.43 | -6.98 | 0.67 | -10.83 | 0.45 | 0.17 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | 61.5 | 40.3 | -13.8 | -98.3 | -30.3 |
| Capex | — | — | — | — | — | — | — | — | — | — | 2.0 | 1.2 | 0.2 | 4.7 | 12.7 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | 291.4 | 275.6 | 275.8 | 283.1 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | -362.3 | -361.0 | -227.4 | -197.2 |
Quarterly performance
last 73 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | JUN '09† | SEP '09† | DEC '09† | JUN '10† | SEP '10† | DEC '10† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.3 | 91.2 | 101.0 | 94.9 | 113.0 | 98.9 | 114.2 | 120.8 | 131.3 | 156.4 | 165.6 | 190.3 | 183.0 | 191.3 | 178.1 | 196.9 | 173.2 | 192.4 | 206.2 | 214.4 | 209.2 | 235.9 | 238.2 | 239.4 | 226.2 | 246.8 | 235.0 | 234.4 | 209.2 | 218.2 | 217.0 | 233.6 | 198.8 | 212.4 | 209.5 | 235.8 | 193.4 | 113.1 | 133.1 | 181.7 | 193.7 | 200.9 | 202.7 | 213.3 | 204.4 | 97.8 | 122.9 | 135.6 | 42.7 | 120.6 | 151.1 | 193.9 | 191.5 | 215.0 | 244.0 | 278.1 | 258.4 | 101.0 | 93.0 | 163.1 | 135.5 | 100.6 | 60.8 | 73.7 | 64.0 | 64.4 | 75.3 | 81.2 | 59.5 | 61.7 | 50.6 | 64.8 | 60.8 |
| Operating profit | 9.9 | 6.1 | 3.7 | 8.4 | 13.1 | 2.5 | 8.9 | 14.3 | 14.7 | 20.8 | 23.4 | 26.8 | 19.6 | -8.6 | 9.9 | -8.5 | 20.9 | 16.6 | 20.2 | 24.9 | 26.4 | 24.8 | 16.2 | 20.2 | 16.6 | 9.3 | 15.4 | 17.7 | 20.0 | 14.7 | 6.9 | 15.5 | 13.5 | 17.5 | 13.2 | 14.7 | -16.5 | -23.2 | -0.1 | -4.2 | 0.2 | -1.2 | -1.3 | 3.2 | -0.4 | -2.8 | -1.8 | 4.5 | -3.2 | -0.1 | -0.3 | 17.8 | 17.7 | 16.3 | 12.0 | 13.2 | 2.7 | -5.5 | -18.2 | -15.3 | -3.2 | -20.2 | -17.5 | -1.0 | -9.0 | -3.8 | 26.7 | -2.0 | 1.7 | 10.8 | 0.1 | 1.7 | -1.3 |
| Operating margin | 10.8% | 6.7% | 3.6% | 8.9% | 11.6% | 2.6% | 7.8% | 11.8% | 11.2% | 13.3% | 14.1% | 14.1% | 10.7% | -4.5% | 5.6% | -4.3% | 12.0% | 8.6% | 9.8% | 11.6% | 12.6% | 10.5% | 6.8% | 8.4% | 7.3% | 3.8% | 6.6% | 7.6% | 9.6% | 6.7% | 3.2% | 6.6% | 6.8% | 8.3% | 6.3% | 6.2% | -8.5% | -20.5% | -0.1% | -2.3% | 0.1% | -0.6% | -0.6% | 1.5% | -0.2% | -2.8% | -1.5% | 3.3% | -7.4% | -0.1% | -0.2% | 9.2% | 9.2% | 7.6% | 4.9% | 4.8% | 1.0% | -5.5% | -19.5% | -9.4% | -2.3% | -20.1% | -28.8% | -1.3% | -14.1% | -5.9% | 35.4% | -2.4% | 2.8% | 17.4% | 0.2% | 2.6% | -2.1% |
| Other income | 1.4 | 3.5 | 4.2 | 2.0 | 2.9 | 1.1 | 0.5 | 0.5 | 1.6 | 0.3 | 0.8 | 0.7 | 8.3 | 2.3 | 1.9 | 8.9 | 0.2 | 4.6 | 0.9 | 3.6 | 1.3 | 8.2 | 8.5 | 2.2 | 3.5 | 0.6 | 1.4 | 18.1 | 8.1 | 7.5 | 4.9 | 29.5 | 5.2 | 2.5 | 1.1 | 9.9 | 1.2 | 2.1 | 0.9 | -0.1 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 1.1 | 0.8 | 0.6 | 2.1 | 0.9 | 0.8 | 2.4 | 19.8 | 1.8 | 2.9 | 4.5 | 5.0 | 9.4 | 3.2 | 8.5 | 3.7 | 1.7 | 2.2 | 1.5 | 8.2 |
| Interest | 3.7 | 2.2 | 5.7 | 8.9 | 6.7 | 9.9 | 8.3 | 7.9 | 8.1 | 10.4 | 8.8 | 9.9 | 14.7 | 16.0 | 18.0 | 19.0 | 19.9 | 15.8 | 17.3 | 7.3 | 18.5 | 17.9 | 16.1 | 19.2 | 19.8 | 20.0 | 15.8 | 17.1 | 17.6 | 16.7 | 15.3 | 20.4 | 13.2 | 14.3 | 12.2 | 17.1 | 14.8 | 16.3 | 15.4 | 18.2 | 15.5 | 14.9 | 14.7 | 14.6 | 14.2 | 15.3 | 15.5 | 14.6 | 15.3 | 16.5 | 11.1 | 16.1 | 15.2 | 15.8 | 15.8 | 17.4 | 12.0 | 14.8 | 13.9 | 12.7 | 12.8 | 13.0 | -22.6 | 0.1 | 4.4 | 2.6 | 3.6 | 3.5 | 3.7 | 4.3 | 0.5 | 0.6 | 3.5 |
| Depreciation | 5.9 | 5.3 | 7.0 | 7.9 | 9.3 | 9.7 | 7.0 | 7.0 | 7.0 | 6.7 | 6.8 | 6.9 | 6.8 | 6.9 | 6.8 | 9.1 | 9.0 | 9.4 | 9.2 | 9.1 | 8.0 | 8.1 | 8.0 | 8.6 | 8.0 | 8.7 | 8.1 | 7.7 | 7.5 | 7.2 | 6.8 | 6.6 | 5.2 | 5.3 | 5.1 | 5.0 | 5.2 | 5.2 | 5.1 | 4.9 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 3.8 | 3.7 | 3.6 | 3.7 | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 3.2 | 3.1 | 3.0 | 2.9 | 2.7 | 2.6 | 2.6 | 2.5 | 2.3 | 2.3 | 2.2 | 2.1 | 1.5 | 1.8 | 1.8 | 1.7 | 1.7 |
| Profit before tax | 1.8 | 2.1 | -4.8 | -6.3 | 0.1 | -16.0 | -6.0 | -0.2 | 1.2 | 3.9 | 8.7 | 10.8 | -40.2 | -29.1 | -13.0 | -27.7 | -7.8 | -4.0 | 5.3 | 1.4 | 1.2 | 7.0 | 0.6 | -5.4 | -7.6 | -18.8 | -7.0 | -24.8 | 3.0 | -1.7 | -10.3 | 18.0 | 0.3 | 0.3 | -3.0 | 2.5 | -151.8 | -48.5 | -19.7 | -203.9 | -19.2 | -19.9 | -19.8 | -15.4 | -18.5 | -21.2 | -20.1 | 161.5 | -21.5 | -19.7 | -14.3 | -1.2 | -0.5 | -1.9 | -6.5 | -6.8 | -10.4 | 3.3 | 16.5 | -7.9 | 1.1 | -34.1 | 5.3 | 0.9 | -10.8 | 0.6 | 24.1 | 1.0 | 0.2 | 6.5 | 0.1 | 0.9 | 311.2 |
| Tax | 0.6 | 0.6 | -3.1 | -0.8 | -0.7 | -3.5 | 0.0 | -0.4 | -0.1 | 0.8 | 1.4 | 1.0 | -3.5 | -6.5 | -5.0 | -8.2 | 0.1 | -2.5 | 0.3 | -4.1 | 0.2 | -1.0 | -1.1 | 0.5 | -3.2 | -8.4 | -2.8 | -15.0 | -2.2 | 0.1 | -2.9 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net profit | 1.2 | 1.5 | -1.7 | -5.6 | 0.8 | -12.5 | -6.0 | 0.2 | 1.2 | 3.1 | 7.2 | 9.8 | -36.7 | -22.6 | -8.0 | -19.4 | -7.9 | -1.5 | 5.0 | 5.6 | 0.9 | 8.0 | 1.7 | -5.8 | -4.4 | -10.4 | -4.2 | -9.9 | 5.2 | -1.8 | -7.4 | 13.1 | 0.3 | 0.3 | -3.0 | 2.5 | -151.8 | -48.5 | -19.7 | 0.0 | -19.2 | -19.9 | -19.8 | -15.4 | -18.5 | -21.2 | -20.1 | 161.5 | -21.5 | 0.0 | -14.3 | -1.2 | -0.5 | -1.9 | -6.5 | -6.8 | -10.4 | 3.3 | 16.5 | -7.9 | 1.1 | -34.1 | 5.3 | 0.9 | -10.8 | 0.6 | 24.1 | 1.0 | 0.2 | 6.5 | 0.1 | 0.9 | 311.2 |
| EPS ₹ | 1.16 | 1.41 | -1.61 | -5.26 | 0.73 | -11.78 | -5.63 | 0.20 | 1.17 | 2.44 | 5.67 | 7.33 | -22.55 | -13.90 | -4.94 | -11.98 | -4.88 | -0.94 | 3.11 | 3.42 | 0.52 | 4.46 | 0.95 | -3.18 | -2.21 | -5.24 | -1.87 | -4.81 | 2.33 | -0.81 | -3.33 | 5.86 | 0.15 | 0.16 | -1.35 | 1.14 | -68.09 | -21.74 | -8.84 | 91.48 | 8.61 | -8.91 | -8.87 | -6.92 | -8.31 | -9.49 | -9.00 | 72.46 | -9.66 | -8.82 | -6.42 | -0.53 | -0.20 | -0.84 | -2.90 | -3.04 | -4.67 | 1.47 | 7.41 | -3.54 | 0.47 | -15.12 | 2.23 | 0.38 | -0.39 | 0.02 | 0.68 | 0.02 | 0.00 | 0.14 | 0.00 | 0.02 | 6.44 |
| Revenue YoY | — | — | — | — | 22.4% | 8.4% | 20.3% | 6.9% | 32.8% | 37.0% | 37.1% | 44.9% | 17.0% | 15.6% | -6.4% | — | -5.3% | 0.6% | 15.8% | 8.9% | 20.8% | 22.6% | 15.5% | 11.7% | 8.1% | 4.6% | -1.3% | -2.1% | -7.5% | -11.6% | -7.7% | -0.3% | -5.0% | -2.7% | -3.5% | 0.9% | -2.7% | -46.7% | -36.5% | -22.9% | 0.1% | 77.6% | 52.3% | 17.4% | 5.6% | -51.3% | -39.4% | -36.4% | -79.1% | 23.3% | 22.9% | 43.1% | 348.1% | 78.4% | 61.5% | 43.4% | 34.9% | -53.0% | -61.9% | -41.3% | -47.5% | -0.4% | -34.6% | -54.8% | -52.8% | -36.0% | 23.9% | 10.2% | -7.0% | -4.2% | -32.8% | -20.1% | 2.0% |
| Profit YoY | — | — | — | — | -37.9% | -934.7% | — | -72.7% | — | — | 3347.6% | 689.5% | -1291.6% | -412.4% | -182.0% | — | — | — | — | — | — | — | -65.7% | -205.2% | -571.0% | -230.4% | -340.5% | — | — | — | — | — | -93.4% | — | — | -80.5% | -44741.2% | -13948.6% | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | -100.7% | — | — | — | — | — | — | — | — | — | -1141.9% | -67.9% | — | -1123.8% | — | 353.1% | 4.2% | — | 925.4% | -99.4% | -11.1% | 163684.2% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.5% | 43.7% | 64.5% | 78.9% | 37.4% | -26.3% | — | — | — | — | — | — | — | — | — | — |
| Net margin | -1.2% | -1.3% | -4.7% | -11.6% | -7.8% | -5.0% | -3.1% | 0.1% | 1.2% | 2.3% | 1.8% | 0.5% | -0.1% | -2.0% | -2.6% | -3.1% | -2.1% | -1.2% | -1.6% | 1.0% | 0.5% | 0.7% | 1.3% | 0.0% | -17.8% | -26.7% | -32.2% | -35.4% | -14.1% | -8.3% | -7.6% | -9.2% | -9.0% | -10.4% | -11.8% | 18.2% | 24.8% | 28.4% | 27.9% | -7.3% | -2.4% | -2.4% | -1.2% | -1.7% | -2.6% | -2.3% | 0.4% | 0.2% | 2.6% | -5.0% | -7.7% | -7.2% | -12.9% | -1.5% | 5.4% | 5.2% | 9.2% | 11.4% | 3.1% | 3.2% | 133.9% |
| EBITDA margin | 7.4% | 7.8% | 6.8% | 1.7% | 1.8% | 5.2% | 6.4% | 10.5% | 10.7% | 11.1% | 10.3% | 9.5% | 8.3% | 6.6% | 6.5% | 6.3% | 6.8% | 7.6% | 6.8% | 6.5% | 5.8% | 6.2% | 7.0% | 6.9% | 3.4% | -1.6% | -3.7% | -7.1% | -4.4% | -0.7% | -0.8% | 0.1% | 0.0% | -0.2% | -0.3% | -0.1% | -0.8% | -0.1% | 0.2% | 2.8% | 5.3% | 6.8% | 7.5% | 6.4% | 4.4% | 2.5% | -1.1% | -5.9% | -8.6% | -11.5% | -12.2% | -11.3% | -16.0% | -11.9% | 4.7% | 4.2% | 8.1% | 13.4% | 4.2% | 6.0% | 4.7% |
| Interest coverage | 0.65 | 0.62 | 0.14 | -0.62 | -0.07 | 0.28 | 0.53 | 0.92 | 1.07 | 1.24 | 1.17 | 1.05 | 0.93 | 0.58 | 0.48 | 0.20 | 0.32 | 0.55 | 0.49 | 1.13 | 1.10 | 1.13 | 1.26 | 1.00 | -1.60 | -2.32 | -2.42 | -5.55 | -3.45 | -3.11 | -3.15 | -0.24 | -0.26 | -0.27 | -0.26 | 2.71 | 2.62 | 2.62 | 2.84 | 0.04 | 0.40 | 0.69 | 0.84 | 0.76 | 0.58 | 0.66 | 1.04 | 1.03 | 1.24 | 0.53 | -1.24 | -6.99 | 8.65 | 1.25 | 2.38 | 2.06 | 2.94 | 3.11 | 1.66 | 1.85 | 37.17 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.06 | 2.53 | 2.11 | 1.69 | 1.74 | 1.63 | 1.34 | 1.09 | 1.05 | 1.11 | 1.03 | 1.02 | 0.97 | 0.88 | 0.84 | 0.84 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 22.3 | 22.3 | 24.3 | 27.3 | 27.3 | 45.9 | 45.9 | 48.3 |
| Other equity / reserves | -393.1 | -384.6 | -400.5 | -388.3 | -398.6 | -273.3 | -266.5 | -245.5 |
| Total equity | -370.8 | -362.3 | -376.2 | -361.0 | -371.3 | -227.4 | -220.6 | -197.2 |
| Borrowings | 509.6 | 447.5 | 451.2 | 76.2 | 69.0 | 49.6 | 48.6 | 55.1 |
| Current liabilities | 656.7 | 651.1 | 656.5 | 254.9 | 255.5 | 161.2 | 180.9 | 163.7 |
| Non-current liabilities | 2.5 | 2.6 | 2.4 | 381.8 | 366.1 | 342.0 | 325.8 | 316.6 |
| Total assets | 288.4 | 291.4 | 282.7 | 275.6 | 250.2 | 275.8 | 286.1 | 283.1 |
| Property, plant & equipment | 159.7 | 154.2 | 148.9 | 128.9 | 121.5 | 113.3 | 99.0 | 95.0 |
| Capital work-in-progress | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 1.7 | — |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 12.9 | 15.9 | 14.7 | 16.8 | 9.9 | 43.8 | 75.3 | 78.6 |
| Receivables | 5.9 | 5.5 | 5.6 | 5.5 | 5.4 | 9.6 | 11.3 | 8.5 |
| Cash & equivalents | 0.1 | 0.3 | 0.1 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 61.5 | 40.3 | -13.8 | -98.3 | -30.3 |
| Cash from investing | -0.7 | -0.7 | 26.3 | 30.6 | 20.2 |
| Cash from financing | -60.8 | -39.4 | -11.8 | 67.0 | 10.0 |
| Capex | 2.0 | 1.2 | 0.2 | 4.7 | 12.7 |
| Free cash flow | 59.5 | 39.1 | -14.0 | -103.0 | -43.0 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ croreFixed assets (PPE)₹95.0 cr34%
Investments₹0.0 cr0%
Inventories₹78.6 cr28%
Receivables₹8.5 cr3%
Cash & equivalents₹0.3 cr0%
Other assets₹100.8 cr36%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Vardhman Polytex Limited | 239 | 4.95 | 0.8 | — | — |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-8.3%
6 months-28.4%
1 year-37.8%
3Y CAGR-3.9%
5Y CAGR+15.0%
10Y CAGR-5.3%
50-day avg₹5.50
200-day avg₹6.53
RSI (14)33
FAQs
What is the share price of Vardhman Polytex Limited?
Vardhman Polytex Limited (VARDMNPOLY) closed at ₹4.95 on NSE on 06 Nov 2026.
What is the market cap of Vardhman Polytex Limited?
₹239 crore at the latest close.
What is the P/E ratio of Vardhman Polytex Limited?
0.8, on trailing-twelve-month earnings from its filings.
How fast is Vardhman Polytex Limited growing?
Vardhman Polytex Limited: revenue has compounded at -27.3% a year over three years; net profit at 72.7% a year. Latest-quarter revenue is up 2.0% year on year, profit up 163,684.2%.
How profitable is Vardhman Polytex Limited?
On a trailing-twelve-month basis operating margin 4.7%, net margin 133.9%.
How much debt does Vardhman Polytex Limited have?
Debt to equity isn't meaningful for Vardhman Polytex Limited (banks borrow as part of their business) or isn't filed yet.
Financials parsed from Vardhman Polytex Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY12, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.
Vardhman Polytex Limited · advanced chart