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Vardhman Polytex Ltd Financial Statements & Historical Data

Updated NSE: VARDMNPOLYBSE: 514175
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 September 2026, 9:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price5.85₹ per share
Reported P/E32.6Times
Book value per share4.08₹ per share
Reported ROCE%%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 September 2026, 9:39 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap297 Cr.
Current Price5.85
High / Low9.49/5.02
Stock P/E32.6
Book Value4.08
Dividend Yield0.00 %
ROCENot available
ROENot available
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vardhman Polytex Ltd 297 Cr. 5.85 9.49/5.0232.6 4.080.00 %Not availableNot available 1.00
Rudra Ecovation Ltd 294 Cr. 24.6 37.6/14.0 9.230.00 %2.56 %3.94 % 1.00
Axita Cotton Ltd 304 Cr. 7.95 12.2/6.1878.2 1.700.63 %10.6 %5.75 % 1.00
Ashima Ltd 306 Cr. 16.0 23.8/11.3 14.40.00 %0.02 %7.86 % 10.0
DCM Nouvelle Ltd 335 Cr. 179 199/95.611.2 1760.00 %4.27 %1.15 % 10.0
Industry Average2,098.70 Cr178.7977.47128.680.63%20.13%8.65%6.80

All Competitor Stocks of Vardhman Polytex Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 92.97163.141361016174646475816062516561
Expenses 111.14178.391391217875736849835851506362
Operating Profit -18.17-15.25-3-20-18-1-9-427-221102-1
OPM % -19.54%-9.35%-2.3%-20%-29%-1.3%-14%-6%35%-2.4%2.8%17%0.2%2.6%-2.1%
Other Income 51.5922.952023559394221318
Interest 13.9312.691313-230434344014
Depreciation 2.972.903332222222222
Profit before tax 16.52-7.891-3451-1112410601311
Tax % 0.00%0.00%0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit 16.52-7.891-3451-1112410601311
EPS in Rs 0.57-0.270.04-1.070.150.03-0.300.020.550.020.000.140.000.026.44

Last Updated: September 26, 2026, 9:33 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:33 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 921941876859618808560507928615376285237238
Expenses 829878814792659807560493868651418273222227
Operating Profit 92636266-411-01459-36-42121411
OPM % 10%7%7%8%-7%0.1%-0.1%2.8%6%-6%-11%4.2%6%4.7%
Other Income 20-125014-29531773310329269323
Interest 7576746068606059645331499
Depreciation 3332282121181615141210977
Profit before tax 3-589-1-424-74102-57-162-27158319
Tax % -44%-50%0%0%0%0%0%0%0%0%0%0%0%
Net Profit 5-299-1-424-74102-57-161-27158319
EPS in Rs 0.19-0.990.31-0.02-14.57-2.553.50-1.95-0.530.05-0.750.330.166.60
Dividend Payout % -0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-680.00%131.03%-111.11%-42300.00%82.55%237.84%-155.88%71.93%106.25%-2800.00%155.56%-46.67%
Change in YoY Net Profit Growth (%)0.00%811.03%-242.15%-42188.89%42382.55%155.29%-393.72%227.81%34.32%-2906.25%2955.56%-202.22%

Vardhman Polytex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-11%
5 Years:-13%
3 Years:-33%
TTM:-6%
Compounded Profit Growth
10 Years:-37%
5 Years:15%
3 Years:26%
TTM:167%
Stock Price CAGR
10 Years:8%
5 Years:60%
3 Years:55%
1 Year:-27%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
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Balance Sheet Data Table

Last Updated: July 28, 2026, 1:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222222222222222222274648
Reserves 1068585-339-414-313-370-386-385-388-273-245
Borrowings 451405396448446490523529447765055
Other Liabilities 118115122264269113130161206560454425
Total Liabilities 697627626395324313306326291276276283
Fixed Assets 25823924422921119518217015913011495
CWIP 475300000030
Investments 929292000000000
Other Assets 344290285163112117123156133146160188
Total Assets 697627626395324313306326291276276283
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7610876496313246140-14-98-30
Cash from Investing Activity + 1-7-20-5-10-1-1-1263120
Cash from Financing Activity + -79-104-55-50-64-14-23-61-39-126710
Net Cash Flow -2-41-5-1-0-0001-1-0
Free Cash Flow 65985143621322613912-75-28
CFO/OP 122%175%114%-122%7,369%-3,834%167%104%-111%33%-824%-213%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow65.0098.0051.0043.0062.0013.0022.0061.0039.0012.00-75.00-28.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 26203133164464005
Inventory Days 557744473212181923111977
Days Payable 39383942312653745499209171
Cash Conversion Cycle 4259363818-10-31-49-26-88-190-88
Working Capital Days -39-35-54-68-284-295-358-430-233-346-167-88
ROCE %13%9%15%12%-18%-16%-10%1%28%-34%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.21%49.14%49.14%49.14%49.14%30.75%34.22%34.22%34.22%34.22%37.50%37.50%
FIIs 1.40%0.65%0.38%0.24%0.32%0.64%0.54%0.21%0.33%0.46%5.62%5.62%
DIIs 0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 43.40%50.20%50.47%50.62%50.53%68.60%65.24%65.58%65.45%65.33%56.87%56.87%
No. of Shareholders 13,82513,52913,37119,67423,18926,80226,72530,51032,77133,68133,99734,136

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -6.96-25.4345.68-33.20-77.00
Diluted EPS (Rs.) -6.96-25.4345.68-33.20-77.00
Cash EPS (Rs.) -0.80-18.8652.73-24.91-63.50
Book Value[Excl.RevalReserv]/Share (Rs.) -163.10-156.34-130.51-175.60-105.53
Book Value[Incl.RevalReserv]/Share (Rs.) -163.10-156.34-130.51-175.60-105.53
Revenue From Operations / Share (Rs.) 416.66228.13251.61363.15287.10
PBDIT / Share (Rs.) 27.987.621.301.86-25.65
PBIT / Share (Rs.) 21.831.04-5.75-6.38-39.04
PBT / Share (Rs.) -6.95-25.4345.69-33.14-76.89
Net Profit / Share (Rs.) -6.96-25.4345.68-33.14-76.89
NP After MI And SOA / Share (Rs.) -6.96-25.4345.68-33.14-76.89
PBDIT Margin (%) 6.713.330.510.51-8.93
PBIT Margin (%) 5.230.45-2.28-1.75-13.59
PBT Margin (%) -1.66-11.1418.15-9.12-26.78
Net Profit Margin (%) -1.66-11.1418.15-9.12-26.78
NP After MI And SOA Margin (%) -1.66-11.1418.15-9.12-26.78
Return on Networth / Equity (%) 0.000.00-35.000.000.00
Return on Capital Employeed (%) -13.49-0.674.493.69-429.63
Return On Assets (%) -4.75-18.5532.94-22.84-33.46
Long Term Debt / Equity (X) 0.000.00-0.01-0.01-1.02
Total Debt / Equity (X) -1.45-1.50-1.68-1.14-2.11
Asset Turnover Ratio (%) 2.941.651.771.941.18
Current Ratio (X) 0.130.080.080.070.21
Quick Ratio (X) 0.070.050.040.040.12
Inventory Turnover Ratio (X) 22.6118.4820.5018.066.44
Interest Coverage Ratio (X) 0.970.280.040.06-0.69
Interest Coverage Ratio (Post Tax) (X) 0.750.03-0.21-0.23-1.06
Enterprise Value (Cr.) 583.32560.43498.18465.14547.10
EV / Net Operating Revenue (X) 0.621.100.880.570.85
EV / EBITDA (X) 9.3533.01171.97112.28-9.55
MarketCap / Net Operating Revenue (X) 0.050.070.010.020.06
Price / BV (X) -0.14-0.10-0.03-0.05-0.17
Price / Net Operating Revenue (X) 0.050.070.010.020.06
EarningsYield -0.28-1.4811.09-3.68-4.21
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