Nifty

:

24715.05

Sensex

:

80567.71

135.45 (0.55%)
409.83 (0.51%)

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Nifty
Sensex

:
:

24715.05
80567.71

135.45 (0.55%)
409.83 (0.51%)

Vardhman Polytex Ltd.

Textile

Rating :

42/99

BSE: 514175 | NSE: VARDMNPOLY

Watchlist

NSE BSE

9.01

03-Sep-2025

Open
High
Low
Previous Close

9.19
9.19
8.89
9.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

198508
1789943
15.39
8.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

413.46
15.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

462.68
N/A
-1.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.64
-10.93
-22.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.15
-3.49
-

PAT CAGR (%)

10 Years
5 Years
3 Years

5.16
-
115.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.51
-0.57
-0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-978.65
-1616.56
-28.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 59.54 64.03 -7.01% 81.20 73.69 10.19% 75.35 60.81 23.91% 64.40 100.60 -35.98%
Expenses 57.87 73.06 -20.79% 83.16 74.64 11.41% 48.66 78.34 -37.89% 68.20 120.85 -43.57%
EBITDA 1.66 -9.02 - -1.97 -0.96 - 26.69 -17.53 - -3.80 -20.24 -
EBIDTM 2.79% -14.09% -2.42% -1.30% 35.42% -28.83% -5.91% -20.12%
Other Income 3.74 5.04 -25.79% 8.53 4.52 88.72% 3.16 2.87 10.10% 9.36 1.79 422.91%
Interest 3.69 4.44 -16.89% 3.45 0.14 2,364.29% 3.59 -22.58 - 2.60 12.96 -79.94%
Depreciation 1.52 2.33 -34.76% 2.13 2.47 -13.77% 2.20 2.62 -16.03% 2.33 2.65 -12.08%
PBT 0.20 -10.75 - 0.99 0.95 4.21% 24.06 5.31 353.11% 0.63 -34.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.20 -10.75 - 0.99 0.95 4.21% 24.06 5.31 353.11% 0.63 -34.07 -
PATM 0.33% -16.80% 1.21% 1.28% 31.93% 8.73% 0.98% -33.86%
EPS 0.00 -0.23 - 0.02 0.02 0.00% 0.52 0.12 333.33% 0.01 -0.74 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 280.49 284.98 370.64 615.51 928.60 508.28 560.66 810.56 621.36 859.24 878.08 Net Sales Growth -6.23% -23.11% -39.78% -33.72% 82.69% -9.34% -30.83% 30.45% -27.68% -2.15% Cost Of Goods Sold 198.79 208.17 325.07 530.40 677.00 365.91 430.27 618.14 487.36 600.82 565.67 Gross Profit 81.70 76.81 45.57 85.11 251.59 142.37 130.39 192.41 134.00 258.42 312.41 GP Margin 29.13% 26.95% 12.29% 13.83% 27.09% 28.01% 23.26% 23.74% 21.57% 30.08% 35.58% Total Expenditure 257.89 273.06 417.62 651.77 870.04 494.04 561.06 809.59 662.49 792.90 816.48 Power & Fuel Cost - 24.26 34.95 44.96 71.22 50.64 54.90 78.52 62.69 84.42 93.97 % Of Sales - 8.51% 9.43% 7.30% 7.67% 9.96% 9.79% 9.69% 10.09% 9.82% 10.70% Employee Cost - 25.32 38.28 45.18 57.19 38.70 45.15 57.07 47.95 54.86 54.81 % Of Sales - 8.88% 10.33% 7.34% 6.16% 7.61% 8.05% 7.04% 7.72% 6.38% 6.24% Manufacturing Exp. - 6.58 10.44 17.08 41.21 20.04 15.97 29.94 22.11 22.73 51.34 % Of Sales - 2.31% 2.82% 2.77% 4.44% 3.94% 2.85% 3.69% 3.56% 2.65% 5.85% General & Admin Exp. - 4.43 4.81 6.29 7.63 5.44 7.48 6.48 5.78 5.54 17.95 % Of Sales - 1.55% 1.30% 1.02% 0.82% 1.07% 1.33% 0.80% 0.93% 0.64% 2.04% Selling & Distn. Exp. - 1.48 1.19 3.49 5.16 4.88 5.93 8.34 15.22 20.57 28.65 % Of Sales - 0.52% 0.32% 0.57% 0.56% 0.96% 1.06% 1.03% 2.45% 2.39% 3.26% Miscellaneous Exp. - 2.82 2.89 4.37 10.63 8.43 1.36 11.09 21.39 3.95 28.65 % Of Sales - 0.99% 0.78% 0.71% 1.14% 1.66% 0.24% 1.37% 3.44% 0.46% 0.47% EBITDA 22.58 11.92 -46.98 -36.26 58.56 14.24 -0.40 0.97 -41.13 66.34 61.60 EBITDA Margin 8.05% 4.18% -12.68% -5.89% 6.31% 2.80% -0.07% 0.12% -6.62% 7.72% 7.02% Other Income 24.79 26.10 34.07 6.17 3.73 2.76 3.19 3.06 4.71 15.22 50.03 Interest 13.33 14.11 3.36 53.42 64.20 59.16 59.72 59.98 68.17 61.57 74.43 Depreciation 8.18 8.98 10.48 12.19 13.65 14.54 15.64 18.31 20.52 20.65 28.18 PBT 25.88 14.92 -26.76 -95.70 -15.56 -56.69 -72.56 -74.26 -125.12 -0.66 9.02 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 25.88 14.92 -26.76 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 PAT before Minority Interest 25.88 14.92 -26.76 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.23% 5.24% -7.22% 0.24% -1.68% -11.15% 18.16% -9.16% -68.22% -0.08% 1.03% PAT Growth 167.12% - - - - - - - - - EPS 0.56 0.33 -0.58 0.03 -0.34 -1.24 2.22 -1.62 -9.24 -0.01 0.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 928.77 508.52 560.87 810.75 640.96 925.48 953.61 1,021.49 1,053.56 942.75 Net Sales Growth - 82.64% -9.33% -30.82% 26.49% -30.74% -2.95% -6.65% -3.04% 11.75% Cost Of Goods Sold - 677.00 365.91 430.27 617.97 499.57 630.66 598.87 677.69 689.16 608.47 Gross Profit - 251.77 142.61 130.59 192.78 141.39 294.82 354.74 343.80 364.40 334.29 GP Margin - 27.11% 28.04% 23.28% 23.78% 22.06% 31.86% 37.20% 33.66% 34.59% 35.46% Total Expenditure - 870.13 494.15 561.14 809.44 701.39 863.78 891.89 952.13 949.94 841.13 Power & Fuel Cost - 71.22 50.64 54.90 78.52 66.79 93.18 104.57 109.27 108.42 97.93 % Of Sales - 7.67% 9.96% 9.79% 9.68% 10.42% 10.07% 10.97% 10.70% 10.29% 10.39% Employee Cost - 57.21 38.76 45.20 57.07 63.86 72.58 72.53 71.89 69.15 59.95 % Of Sales - 6.16% 7.62% 8.06% 7.04% 9.96% 7.84% 7.61% 7.04% 6.56% 6.36% Manufacturing Exp. - 41.21 20.04 15.97 29.94 24.46 26.32 52.49 29.13 16.94 16.10 % Of Sales - 4.44% 3.94% 2.85% 3.69% 3.82% 2.84% 5.50% 2.85% 1.61% 1.71% General & Admin Exp. - 7.69 5.49 7.51 6.50 8.70 9.24 24.14 26.53 24.87 21.12 % Of Sales - 0.83% 1.08% 1.34% 0.80% 1.36% 1.00% 2.53% 2.60% 2.36% 2.24% Selling & Distn. Exp. - 5.16 4.88 5.93 8.34 15.49 21.50 31.23 32.28 32.16 27.69 % Of Sales - 0.56% 0.96% 1.06% 1.03% 2.42% 2.32% 3.27% 3.16% 3.05% 2.94% Miscellaneous Exp. - 10.63 8.43 1.36 11.09 22.51 10.30 8.05 5.35 9.23 27.69 % Of Sales - 1.14% 1.66% 0.24% 1.37% 3.51% 1.11% 0.84% 0.52% 0.88% 1.05% EBITDA - 58.64 14.37 -0.27 1.31 -60.43 61.70 61.72 69.36 103.62 101.62 EBITDA Margin - 6.31% 2.83% -0.05% 0.16% -9.43% 6.67% 6.47% 6.79% 9.84% 10.78% Other Income - 3.78 2.76 3.19 3.06 5.71 13.30 51.92 25.66 24.25 13.42 Interest - 64.21 59.17 59.72 59.98 85.00 77.96 90.39 90.94 87.51 75.83 Depreciation - 13.71 14.65 15.71 18.38 29.91 30.48 38.26 42.50 48.29 52.22 PBT - -15.50 -56.68 -72.51 -73.98 -169.62 -33.44 -15.00 -38.42 -7.92 -13.00 Tax - 0.01 0.02 0.01 0.01 0.01 0.01 0.01 -29.35 -1.44 -6.22 Tax Rate - -0.06% -0.04% 0.01% -0.01% -0.01% -0.03% -0.07% 39.52% 18.18% 47.85% PAT - -15.51 -56.70 101.83 -74.00 -171.67 -33.45 -15.01 -43.53 -6.48 -4.97 PAT before Minority Interest - -15.51 -56.70 101.83 -74.00 -171.67 -33.45 -15.01 -44.91 -6.48 -6.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 0.00 1.81 PAT Margin - -1.67% -11.15% 18.16% -9.13% -26.78% -3.61% -1.57% -4.26% -0.62% -0.53% PAT Growth - - - - - - - - - - EPS - -0.34 -1.24 2.22 -1.61 -3.74 -0.73 -0.33 -0.95 -0.14 -0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -227.39 -361.04 -362.31 -363.56 -348.15 -290.64 -391.69 -316.80 107.43 107.42 Share Capital 45.89 27.29 22.29 22.29 22.29 22.29 22.33 22.33 22.33 22.33 Total Reserves -288.82 -396.43 -384.60 -385.85 -370.44 -312.93 -414.02 -339.12 85.10 85.10 Non-Current Liabilities 291.84 331.61 -47.51 -47.28 -46.54 -46.28 -43.02 82.57 114.66 145.67 Secured Loans 16.20 45.13 0.00 0.43 1.42 1.82 6.56 132.24 164.22 186.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.29 Long Term Provisions 1.50 1.98 2.65 2.44 2.20 2.05 0.57 0.49 0.43 2.13 Current Liabilities 161.17 254.87 651.07 686.78 650.04 599.30 708.32 579.43 353.40 338.44 Trade Payables 97.31 186.15 143.44 100.80 74.94 62.02 44.23 40.77 68.85 63.73 Other Current Liabilities 60.82 63.11 50.35 48.09 43.85 45.65 222.92 285.21 97.99 96.35 Short Term Borrowings 0.15 1.93 447.06 527.54 520.87 487.32 438.74 245.32 186.50 161.53 Short Term Provisions 2.89 3.67 10.22 10.35 10.38 4.31 2.43 8.14 0.06 16.83 Total Liabilities 225.62 225.44 241.25 275.94 255.35 262.38 273.61 345.20 575.49 591.53 Net Block 113.34 128.88 154.23 165.41 177.71 190.59 206.13 223.64 238.45 238.67 Gross Block 356.98 384.88 577.08 581.75 592.08 592.52 608.07 612.81 610.78 591.69 Accumulated Depreciation 243.64 256.00 422.85 416.34 414.37 401.92 401.94 389.17 372.33 353.02 Non Current Assets 132.63 141.87 172.87 180.00 202.57 211.16 219.19 244.12 375.10 376.81 Capital Work in Progress 2.62 0.00 0.00 0.00 0.00 0.00 0.00 3.11 5.38 6.64 Non Current Investment 0.01 0.01 0.01 0.01 0.23 5.09 5.18 5.28 96.64 91.50 Long Term Loans & Adv. 16.27 12.30 14.07 9.92 19.80 15.47 7.88 12.08 33.68 36.89 Other Non Current Assets 0.10 0.00 0.00 0.00 0.07 0.02 0.00 0.00 0.95 3.12 Current Assets 89.66 73.48 68.38 95.94 52.78 51.21 54.41 101.09 200.38 214.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.18 Inventories 43.76 16.81 15.93 43.75 18.92 20.77 20.61 42.57 77.43 72.95 Sundry Debtors 4.22 0.04 0.19 10.80 8.30 5.70 8.55 27.51 76.81 74.12 Cash & Bank 0.44 1.11 0.44 0.15 0.09 0.14 0.27 1.68 7.03 6.26 Other Current Assets 41.24 5.18 6.35 5.33 25.48 24.61 24.99 29.33 39.05 61.21 Short Term Loans & Adv. 32.84 50.35 45.48 35.92 20.28 18.81 22.27 24.01 28.34 45.17 Net Current Assets -71.51 -181.39 -582.69 -590.84 -597.26 -548.09 -653.91 -478.35 -153.01 -123.72 Total Assets 222.29 215.35 241.25 275.94 255.35 262.37 273.60 345.21 575.48 591.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -363.56 -348.49 -290.92 -392.03 -223.40 -51.25 -17.40 28.40 64.52 47.76 Share Capital 22.29 22.29 22.29 22.33 34.53 34.53 34.53 34.53 32.06 25.09 Total Reserves -385.85 -370.78 -313.21 -414.35 -257.93 -85.78 -51.93 -6.13 22.61 19.88 Non-Current Liabilities -47.28 -46.54 -46.28 -43.02 193.53 226.76 275.03 286.31 367.10 415.26 Secured Loans 0.43 1.42 1.82 6.56 239.43 272.84 297.15 296.38 335.64 377.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.36 20.00 29.01 51.73 Long Term Provisions 2.44 2.20 2.05 0.57 4.18 3.58 19.68 19.38 20.66 3.22 Current Liabilities 686.78 650.36 599.67 708.81 492.63 429.65 382.35 422.82 384.34 343.55 Trade Payables 100.80 75.21 62.27 44.63 52.47 81.64 76.17 82.06 87.41 82.02 Other Current Liabilities 48.09 43.90 45.77 223.00 173.20 147.73 124.34 138.97 154.26 145.02 Short Term Borrowings 527.54 520.87 487.32 438.74 258.61 199.78 178.82 181.42 139.10 106.44 Short Term Provisions 10.35 10.38 4.31 2.43 8.35 0.49 3.01 20.37 3.58 10.08 Total Liabilities 275.94 255.33 262.47 273.76 462.76 605.16 639.98 737.53 815.96 806.57 Net Block 165.41 177.90 190.89 206.50 334.75 357.57 367.54 396.57 490.22 516.89 Gross Block 581.75 593.59 594.02 609.58 850.79 847.46 829.48 821.18 866.16 854.38 Accumulated Depreciation 416.34 415.69 403.13 403.08 516.04 489.89 461.93 424.61 375.95 337.50 Non Current Assets 180.00 202.53 211.24 219.33 355.25 381.94 407.03 432.89 527.11 545.36 Capital Work in Progress 0.00 0.00 0.00 0.00 3.11 6.67 6.64 4.12 8.00 14.16 Non Current Investment 0.01 0.01 4.86 4.96 5.06 5.16 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 9.92 19.80 15.47 7.88 12.32 11.59 29.53 26.30 10.15 11.01 Other Non Current Assets 0.00 0.07 0.02 0.00 0.00 0.95 3.31 5.90 18.74 3.30 Current Assets 95.94 52.80 51.22 54.43 107.51 223.22 232.95 304.64 288.85 261.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.06 0.18 0.32 8.13 2.65 Inventories 43.75 18.92 20.77 20.61 44.46 88.34 85.97 154.18 105.45 74.48 Sundry Debtors 10.80 8.30 5.70 8.55 28.41 85.83 90.89 71.64 94.96 96.68 Cash & Bank 0.15 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74 Other Current Assets 41.25 5.20 5.80 2.72 30.75 39.91 46.62 68.09 66.06 60.65 Short Term Loans & Adv. 35.92 20.30 18.82 22.27 25.18 27.62 28.33 43.12 33.55 26.97 Net Current Assets -590.84 -597.56 -548.45 -654.38 -385.12 -206.43 -149.40 -118.18 -95.49 -82.35 Total Assets 275.94 255.33 262.46 273.76 462.76 605.16 639.98 737.53 815.96 806.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -98.28 -13.78 40.30 61.46 24.03 13.45 63.46 49.42 75.65 107.68 PBT 14.92 -26.76 1.49 -15.56 -56.69 101.79 -74.26 -423.88 -0.66 9.02 Adjustment -0.86 -20.30 -31.58 85.25 73.33 -100.17 80.73 389.81 67.11 56.42 Changes in Working Capital -112.34 33.28 70.39 -8.23 7.40 11.80 57.63 84.25 9.56 42.55 Cash after chg. in Working capital -98.28 -13.78 40.30 61.46 24.03 13.42 64.10 50.17 76.01 107.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.03 -0.65 -0.75 -0.35 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 30.64 26.29 -0.65 -0.65 -1.22 0.37 -0.85 -5.17 -19.75 -6.87 Net Fixed Assets 25.28 192.20 4.67 10.33 0.44 15.55 7.85 0.24 -17.83 -10.61 Net Investments 0.00 0.00 0.00 0.22 4.86 0.09 0.10 91.42 -5.02 0.14 Others 5.36 -165.91 -5.32 -11.20 -6.52 -15.27 -8.80 -96.83 3.10 3.60 Cash from Financing Activity 66.96 -11.83 -39.36 -60.76 -22.86 -13.95 -64.02 -49.60 -55.14 -104.43 Net Cash Inflow / Outflow -0.67 0.67 0.29 0.06 -0.05 -0.13 -1.41 -5.34 0.76 -3.62 Opening Cash & Equivalents 1.11 0.44 0.15 0.09 0.14 0.27 1.68 7.03 6.26 12.83 Closing Cash & Equivalent 0.44 1.11 0.44 0.15 0.09 0.14 0.27 1.68 7.03 9.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 61.34 24.03 13.45 133.89 50.86 91.76 108.86 84.74 70.84 90.10 PBT -15.51 -56.70 101.83 -73.98 -171.66 -33.45 -15.00 -74.27 -7.92 -13.00 Adjustment 85.09 73.44 -100.10 -1.63 117.58 101.80 81.78 148.32 116.23 124.48 Changes in Working Capital -8.24 7.30 11.73 209.51 104.95 23.42 42.41 11.21 -37.47 -21.39 Cash after chg. in Working capital 61.34 24.05 13.46 133.90 50.88 91.77 109.19 85.27 70.84 90.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.33 -0.53 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.52 -1.22 0.37 113.58 -5.20 -23.66 -7.14 1.57 -11.12 -1.74 Net Fixed Assets 10.33 0.44 15.55 7.85 0.24 -17.83 -10.61 -9.49 -4.97 1.96 Net Investments 0.22 4.86 0.09 0.10 91.42 -5.02 0.14 45.38 0.22 0.00 Others -11.07 -6.52 -15.27 105.63 -96.86 -0.81 3.33 -34.32 -6.37 -3.70 Cash from Financing Activity -60.76 -22.86 -13.94 -251.09 -50.86 -68.31 -102.84 -90.15 -72.21 -70.39 Net Cash Inflow / Outflow 0.06 -0.05 -0.13 -3.62 -5.19 -0.21 -1.12 -3.84 -12.49 17.97 Opening Cash & Equivalents 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74 8.77 Closing Cash & Equivalent 0.15 0.09 0.14 0.27 3.89 9.09 9.29 10.41 14.26 26.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -5.29 -11.93 -14.34 -163.10 -156.18 -130.38 -175.73 -142.14 48.18 48.18 ROA 6.62% -11.47% 0.58% -5.86% -21.90% 37.98% -24.00% -92.08% -0.11% 1.44% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.62% 7.64% ROCE 0.00% 0.00% 43.83% 28.55% 1.32% 127.09% -15.37% -112.08% 12.00% 15.29% Fixed Asset Turnover 0.77 0.77 1.07 1.58 0.86 0.93 1.33 1.02 1.43 1.49 Receivable days 2.73 0.11 3.24 3.75 5.01 4.64 8.11 30.60 32.01 26.32 Inventory Days 38.79 16.12 17.60 12.30 14.21 13.47 14.22 35.20 31.89 43.82 Payable days 248.51 185.04 84.04 47.37 68.31 33.96 19.31 31.11 29.94 29.44 Cash Conversion Cycle -206.99 -168.82 -63.19 -31.32 -49.09 -15.86 3.03 34.69 33.96 40.70 Total Debt/Equity -0.20 -0.21 -1.24 -1.46 -1.50 -1.69 -1.14 -1.41 3.69 3.77 Interest Cover 2.06 -6.96 1.03 0.76 0.04 2.70 -0.24 -5.22 0.99 1.12

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -163.10 -156.34 -130.51 -175.88 -105.71 -28.48 -13.30 7.25 21.41 21.14 ROA -5.84% -21.90% 37.98% -20.09% -32.15% -5.37% -2.18% -5.78% -0.80% -0.86% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -153.32% -16.17% -18.45% ROCE 28.62% 1.33% 127.45% -7.01% -21.35% 9.06% 13.39% 2.62% 11.71% 9.04% Fixed Asset Turnover 1.58 0.86 0.93 1.11 0.76 1.11 1.16 1.21 1.22 1.11 Receivable days 3.75 5.01 4.63 8.32 32.48 34.80 31.10 29.76 33.19 30.97 Inventory Days 12.30 14.20 13.46 14.64 37.76 34.32 45.96 46.38 31.17 24.30 Payable days 47.45 68.57 34.16 22.06 35.69 32.76 32.37 32.23 31.66 25.61 Cash Conversion Cycle -31.40 -49.36 -16.07 0.90 34.56 36.36 44.69 43.92 32.70 29.67 Total Debt/Equity -1.46 -1.50 -1.69 -1.14 -2.55 -10.11 -30.67 20.46 10.99 14.38 Interest Cover 0.76 0.04 2.71 -0.23 -1.02 0.57 0.83 0.18 0.91 0.83

Top Investors:

anupama kothari

navin kumar gupta

ekjot singh chawla

raminder pal singh

saajan subhash rathod

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sahi logistics & infra private limited

mangla subhash rathod

spv finserve private limited

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News Update:

Vardhman Polytex - Quarterly Results
13th Aug 2025, 17:01 PM

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