Vardhman Polytex Ltd.

₹7.95

- 0.05 (-0.63%)

04:01 pm - close price

BSE: VARDMNPOLY

NSE: VARDMNPOLY

Industry: Textile

House: Vardhman

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -6.96Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.61Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 28.62Good: 20

✅

Current Ratio

Bad: 1Current: 0.14Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 191.69Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -6.96Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.61Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 28.62Good: 20

✅

Current Ratio

Bad: 1Current: 0.14Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 191.69Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201803	201903	202003	202103	202203
Sales	64096.37	81075.31	56086.50	50852.39	92877.08
Operational Expenses+	70138.78	80943.68	56241.28	49414.85	87013.08
Operating Profit	-6042.41	131.63	-154.78	1437.54	5864.00
Other Income	570.66	305.88	446.44	276.25	377.78
OPM %	-9.43	0.16	-0.28	2.83	6.31
Depreciation and Amortisation	2990.72	1837.63	1570.56	1465.23	1370.85
Interest	8499.92	5998.00	5971.95	5916.71	6420.81
Profit Before Tax	-17165.52	-7398.12	10184.28	-5668.15	-1549.88
Tax	1.32	1.41	1.38	1.52	0.77
Net Profit	-17166.84	-7399.53	10182.90	-5669.67	-1550.65

Balance Sheet

In Rs. Cr.	201803	201903	202003	202103	202203	202303	202403	202503
Assets+	46275.58	27375.95	26246.39	25533.02	27594.32	-	-	-
Liabilities+	46275.58	27375.95	26246.39	25533.02	27594.32	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201803	201903	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	5086.23	13388.97	1344.57	2403.41	6133.67	-	-	-
Cash from Investing Activity	-519.65	11357.91	36.59	-122.48	-51.78	-	-	-
Cash from Financing Activity	-5085.90	-25108.74	-1394.35	-2286.12	-6076.33	-	-	-
Net Cash Flow	-519.32	-361.86	-13.19	-5.19	5.56	-	-	-
Opening Cash & Cash Equivalents	908.59	389.28	27.43	14.24	9.05	-	-	-
Closing Cash & Cash Equivalents	389.27	27.42	14.24	9.05	14.61	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	34.22	34.22	34.22	34.22	30.76	49.14	49.14	49.14	49.14	55.20
Public+	65.78	65.78	65.78	65.78	69.24	50.86	50.86	50.86	50.86	44.80
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	33681	32771	30510	26725	26802	23189	19674	13371	13529	13825

Corporate Actions

176 events in the last 3 years

Profit & Loss

In Rs. Cr.	201803	201903	202003	202103	202203
Sales	64096.37	81075.31	56086.50	50852.39	92877.08
Operational Expenses+	70138.78	80943.68	56241.28	49414.85	87013.08
Operating Profit	-6042.41	131.63	-154.78	1437.54	5864.00
Other Income	570.66	305.88	446.44	276.25	377.78
OPM %	-9.43	0.16	-0.28	2.83	6.31
Depreciation and Amortisation	2990.72	1837.63	1570.56	1465.23	1370.85
Interest	8499.92	5998.00	5971.95	5916.71	6420.81
Profit Before Tax	-17165.52	-7398.12	10184.28	-5668.15	-1549.88
Tax	1.32	1.41	1.38	1.52	0.77
Net Profit	-17166.84	-7399.53	10182.90	-5669.67	-1550.65

Cash Flow Statement

In Rs. Cr.	201803	201903	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	5086.23	13388.97	1344.57	2403.41	6133.67	-	-	-
Cash from Investing Activity	-519.65	11357.91	36.59	-122.48	-51.78	-	-	-
Cash from Financing Activity	-5085.90	-25108.74	-1394.35	-2286.12	-6076.33	-	-	-
Net Cash Flow	-519.32	-361.86	-13.19	-5.19	5.56	-	-	-
Opening Cash & Cash Equivalents	908.59	389.28	27.43	14.24	9.05	-	-	-
Closing Cash & Cash Equivalents	389.27	27.42	14.24	9.05	14.61	-	-	-

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -6.96Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.61Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 28.62Good: 20

✅

Current Ratio

Bad: 1Current: 0.14Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 191.69Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -6.96Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.61Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 28.62Good: 20

✅

Current Ratio

Bad: 1Current: 0.14Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 191.69Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	201803	201903	202003	202103	202203	202303	202403	202503
Assets+	46275.58	27375.95	26246.39	25533.02	27594.32	-	-	-
Liabilities+	46275.58	27375.95	26246.39	25533.02	27594.32	0.00	0.00	0.00

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	34.22	34.22	34.22	34.22	30.76	49.14	49.14	49.14	49.14	55.20
Public+	65.78	65.78	65.78	65.78	69.24	50.86	50.86	50.86	50.86	44.80
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	33681	32771	30510	26725	26802	23189	19674	13371	13529	13825

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Vardhman Polytex Ltd.

₹7.95

- 0.05 (-0.63%)

04:01 pm - close price

BSE: VARDMNPOLY

NSE: VARDMNPOLY

Industry: Textile

House: Vardhman

Overview

Corporate Actions

176 events in the last 3 years