Vardhman Polytex Ltd. | Small-cap | Consumer Cyclical
₹8.91
12.50%
| Vardhman Polytex Stock Comparison:
Vardhman Polytex vs KPR MillVardhman Polytex vs TridentVardhman Polytex vs Sanathan TextilesVardhman Polytex vs RaymondVardhman Polytex vs Jindal WorldwideVardhman Polytex vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 595.4M
Gross Profit 139.7M 23.47%
Operating Income 1.4M 0.24%
Net Income 1.9M 0.33%
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 5.0B
Shareholders Equity -2.3B

Cash Flow Metrics

Revenue & Profitability Trend

Vardhman Polytex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 2.8B 3.7B 6.2B 9.3B 5.1B
Cost of Goods Sold i 2.1B 3.3B 5.4B 7.0B 3.8B
Gross Profit i 736.1M 407.0M 773.6M 2.3B 1.3B
Gross Margin % i 25.8% 11.0% 12.6% 24.9% 25.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 38.2M 34.1M 63.5M 63.0M 63.3M
Other Operating Expenses i 321.1M 455.5M 611.6M 1.1B 642.9M
Total Operating Expenses i 359.3M 489.6M 675.2M 1.1B 706.2M
Operating Income i 29.7M -523.4M -479.4M 458.8M 60.9M
Operating Margin % i 1.0% -14.1% -7.8% 4.9% 1.2%
Non-Operating Items
Interest Income i 47.2M 7.6M 3.6M 3.0M 3.5M
Interest Expense i 141.0M 33.6M 512.1M 641.7M 590.2M
Other Non-Operating Income - - - - -
Pre-tax Income i 149.2M -267.6M 14.9M -155.6M -566.8M
Income Tax i 0 0 0 0 152.0K
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i 149.2M -267.6M 14.9M -155.6M -567.0M
Net Margin % i 5.2% -7.2% 0.2% -1.7% -11.1%
Key Metrics
EBITDA i 231.6M -298.0M -322.2M 621.5M 233.6M
EPS (Basic) i ₹0.45 ₹-0.96 ₹0.06 ₹-0.62 ₹-2.24
EPS (Diluted) i ₹0.45 ₹-0.96 ₹0.06 ₹-0.62 ₹-2.24
Basic Shares Outstanding i 333949477 280089938 252708160 252708160 252708160
Diluted Shares Outstanding i 333949477 280089938 252708160 252708160 252708160

Income Statement Trend

Vardhman Polytex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 3.8M 10.6M 3.0M 641.0K 780.0K
Short-term Investments i 41.2M 267.0K 467.0K 471.0K 533.0K
Accounts Receivable i 42.2M 357.0K 1.9M 108.0M 83.0M
Inventory i 437.6M 168.1M 159.3M 437.5M 189.2M
Other Current Assets 41.3M 44.9M 55.9M 46.4M 45.0M
Total Current Assets i 929.9M 835.7M 683.8M 959.4M 528.0M
Non-Current Assets
Property, Plant & Equipment i 23.4M 23.4M 23.0M 22.5M 21.6M
Goodwill i 157.0K 231.0K 304.0K 377.0K 449.0K
Intangible Assets i 157.0K 231.0K 304.0K 377.0K 449.0K
Long-term Investments - - - - -
Other Non-Current Assets 4.0K 7.0M 3.2M 3.2M 91.3M
Total Non-Current Assets i 1.8B 1.9B 2.2B 2.3B 2.5B
Total Assets i 2.8B 2.8B 2.9B 3.3B 3.1B
Liabilities
Current Liabilities
Accounts Payable i 973.1M 1.9B 1.4B 1.0B 752.1M
Short-term Debt i 334.5M 310.6M 4.5B 5.3B 5.2B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 13.2M 39.1M 29.7M 28.7M 22.5M
Total Current Liabilities i 1.6B 2.5B 6.5B 6.9B 6.5B
Non-Current Liabilities
Long-term Debt i 3.4B 3.6B 0 4.3M 14.2M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 52.0K 195.7M 52.0K 52.0K 52.0K
Total Non-Current Liabilities i 3.4B 3.8B 26.5M 28.8M 36.2M
Total Liabilities i 5.0B 6.4B 6.5B 6.9B 6.5B
Equity
Common Stock i 458.9M 272.9M 222.9M 222.9M 222.9M
Retained Earnings i -5.7B -5.9B -5.6B -5.6B -5.5B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i -2.3B -3.6B -3.6B -3.6B -3.5B
Key Metrics
Total Debt i 3.7B 3.9B 4.5B 5.3B 5.2B
Working Capital i -681.8M -1.7B -5.8B -5.9B -6.0B

Balance Sheet Composition

Vardhman Polytex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 149.2M -267.6M 14.9M -155.6M -567.0M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -184.9M 11.5M 237.0M -408.5M -62.2M
Operating Cash Flow i 58.1M -230.1M 781.0M 74.7M -42.6M
Investing Activities
Capital Expenditures i 259.4M 255.3M -10.0M -9.4M -15.7M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 259.4M 255.3M -10.0M -9.4M -15.7M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i -374.1M -391.5M -348.3M -11.5M -3.4M
Financing Cash Flow i 792.5M -305.4M -686.8M 55.2M 332.2M
Free Cash Flow i -1.0B -139.6M 390.9M 594.6M 222.6M
Net Change in Cash i 1.1B -280.2M 84.3M 120.5M 274.0M

Cash Flow Trend

Vardhman Polytex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.56
Price to Book -1.69
Price to Sales 1.32
PEG Ratio -0.09

Profitability Ratios

Profit Margin 9.22%
Operating Margin 0.24%
Return on Equity -6.56%
Return on Assets 5.41%

Financial Health

Current Ratio 0.58
Debt to Equity -1.64
Beta 0.45

Per Share Data

EPS (TTM) ₹0.84
Book Value per Share ₹-4.96
Revenue per Share ₹7.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vardmnpoly 3.6B 9.56 -1.69 -6.56% 9.22% -1.64
KPR Mill 355.8B 42.13 6.93 16.30% 12.60% 9.32
Trident 145.9B 33.31 3.27 8.00% 6.27% 35.39
Sanathan Textiles 42.3B 28.05 2.34 8.87% 5.09% 59.97
Raymond 38.4B 89.23 1.03 183.56% 271.84% 17.81
Jindal Worldwide 36.1B 46.69 4.44 9.60% 3.22% 100.72

Financial data is updated regularly. All figures are in the company's reporting currency.