Vardhman Polytex (VARDMNPOLY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.8B
Gross Profit
768.1M
26.95%
Operating Income
29.2M
1.02%
Net Income
149.2M
5.24%
EPS (Diluted)
₹0.45
Balance Sheet Metrics
Total Assets
2.8B
Total Liabilities
5.0B
Shareholders Equity
-2.3B
Cash Flow Metrics
Operating Cash Flow
38.4M
Free Cash Flow
-1.0B
Revenue & Profitability Trend
Vardhman Polytex Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.7B | 6.2B | 9.3B | 5.1B |
| Cost of Goods Sold | 2.1B | 3.3B | 5.4B | 7.0B | 3.8B |
| Gross Profit | 768.1M | 407.0M | 773.6M | 2.3B | 1.3B |
| Operating Expenses | 395.9M | 489.6M | 675.2M | 1.1B | 706.2M |
| Operating Income | 29.2M | -523.4M | -479.4M | 458.8M | 60.9M |
| Pre-tax Income | 149.2M | -267.6M | 14.9M | -155.6M | -566.8M |
| Income Tax | 0 | 0 | 0 | 0 | 152.0K |
| Net Income | 149.2M | -267.6M | 14.9M | -155.6M | -567.0M |
| EPS (Diluted) | ₹0.45 | -₹0.96 | ₹0.06 | -₹0.62 | -₹2.24 |
Income Statement Trend
Vardhman Polytex Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 929.9M | 835.7M | 683.8M | 959.4M | 528.0M |
| Non-Current Assets | 1.8B | 1.9B | 2.2B | 2.3B | 2.5B |
| Total Assets | 2.8B | 2.8B | 2.9B | 3.3B | 3.1B |
| Liabilities | |||||
| Current Liabilities | 1.6B | 2.5B | 6.5B | 6.9B | 6.5B |
| Non-Current Liabilities | 3.4B | 3.8B | 26.5M | 28.8M | 36.2M |
| Total Liabilities | 5.0B | 6.4B | 6.5B | 6.9B | 6.5B |
| Equity | |||||
| Total Shareholders Equity | -2.3B | -3.6B | -3.6B | -3.6B | -3.5B |
Balance Sheet Composition
Vardhman Polytex Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 149.2M | -267.6M | 14.9M | -155.6M | -567.0M |
| Operating Cash Flow | 38.4M | -230.1M | 781.0M | 74.7M | -42.6M |
| Investing Activities | |||||
| Capital Expenditures | 259.4M | 255.3M | -10.0M | -9.4M | -15.7M |
| Investing Cash Flow | 259.4M | 255.3M | -10.0M | -9.4M | -15.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 792.5M | -305.4M | -686.8M | 55.2M | 332.2M |
| Free Cash Flow | -1.0B | -139.6M | 390.9M | 594.6M | 222.6M |
Cash Flow Trend
Vardhman Polytex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
27.33
Price to Sales
1.99
PEG Ratio
-0.19
Profitability Ratios
Profit Margin
5.24%
Operating Margin
-5.04%
Return on Equity
-6.56%
Return on Assets
0.66%
Financial Health
Current Ratio
0.58
Debt to Equity
-0.22
Beta
0.58
Per Share Data
EPS (TTM)
₹0.45
Book Value per Share
-₹4.96
Revenue per Share
₹8.59
Financial data is updated regularly. All figures are in the company's reporting currency.