Visagar Polytex Ltd. | Small-cap | Consumer Cyclical
₹0.85
0.00%
| Visagar Polytex Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -12.9M
Net Income -16.6M
EPS (Diluted) -₹0.06

Balance Sheet Metrics

Total Assets 72.8M
Total Liabilities 61.4M
Shareholders Equity 11.3M
Debt to Equity 5.43

Cash Flow Metrics

Operating Cash Flow 1.9M
Free Cash Flow 5.0M

Revenue & Profitability Trend

Visagar Polytex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 82.1M 7.9M 35.6M 48.1M
Cost of Goods Sold 0 156.4M 5.5M 20.7M 38.9M
Gross Profit 0 -74.3M 2.3M 14.9M 9.3M
Operating Expenses 5.8M 3.4M 1.8M 2.8M 2.6M
Operating Income -12.9M -86.4M -8.4M 847.0K 2.1M
Pre-tax Income -17.8M -155.3M -14.0M -5.7M 418.6K
Income Tax -1.2M 0 0 0 0
Net Income -16.6M -155.3M -14.0M -5.7M 418.6K
EPS (Diluted) -₹0.06 -₹0.53 -₹0.05 -₹0.02 ₹0.49

Income Statement Trend

Visagar Polytex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 45.5M 63.8M 230.0M 239.2M 290.5M
Non-Current Assets 27.3M 29.9M 43.8M 50.3M 61.4M
Total Assets 72.8M 93.7M 273.8M 289.5M 351.9M
Liabilities
Current Liabilities -2.1M 757.0K 6.5M 11.4M 76.8M
Non-Current Liabilities 63.5M 65.0M 84.1M 80.9M 73.0M
Total Liabilities 61.4M 65.7M 90.6M 92.3M 149.8M
Equity
Total Shareholders Equity 11.3M 27.9M 183.3M 197.2M 202.1M

Balance Sheet Composition

Visagar Polytex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -17.8M -155.3M -14.0M -5.7M 418.6K
Operating Cash Flow 1.9M 5.2M -5.7M 38.0M -24.6M
Investing Activities
Capital Expenditures -2.7M 1.9M -11.0K -381.0K -231.7K
Investing Cash Flow -2.7M 1.9M -11.0K -381.0K -231.7K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -5.0M - 32 253.0K 0
Free Cash Flow 5.0M 11.8M -3.9M 1.5M -839.1K

Cash Flow Trend

Visagar Polytex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -14.00
Price to Book 18.26
Price to Sales 1,628.27
PEG Ratio 0.16

Profitability Ratios

Profit Margin 0.00%
Operating Margin -3,352.98%
Return on Equity -84.79%
Return on Assets -9.61%

Financial Health

Current Ratio -22.03
Debt to Equity 561.38
Beta 0.80

Per Share Data

EPS (TTM) -₹0.06
Book Value per Share ₹0.05
Revenue per Share ₹0.00

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