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Visagar Polytex Limited (BOM:506146)
India flag India · Delayed Price · Currency is INR
0.5100
-0.0300 (-5.56%)
At close: Aug 25, 2026

Visagar Polytex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.341.15-85.039.4735.6
Revenue Growth
115.21%--797.75%-73.39%-26.05%
Gross Profit
0.560.28--71.333.9314.86
Operating Income
-10.29-11.94-12.29-144.5-7.020.92
Net Income
-13.29-15.37-16.64-155.33-13.95-5.74
Earnings Per Share
-0.04-0.05-0.06-0.53-0.05-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.684.682.682.542.423.12
Total Debt
62.9162.9163.5164.9684.1180.9
Net Cash (Debt)
-58.23-58.23-60.83-62.42-81.69-77.79
Net Cash Growth
------
Net Cash Per Share
-0.18-0.19-0.21-0.21-0.28-0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.750.411.77-3.891.84
Capital Expenditures
-----0.01-0.38
Free Cash Flow
-1.750.411.77-3.91.46
Free Cash Flow Growth
-336.75%-96.60%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.81%24.22%--83.90%41.48%41.75%
Operating Margin
-440.47%-1036.37%--169.94%-74.14%2.59%
Pretax Margin
-603.25%-1403.56%--182.69%-147.32%-15.91%
Profit Margin
-569.12%-1334.38%--182.69%-147.32%-16.12%
FCF Margin
-151.65%-13.84%-41.22%4.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
85.4575.40636.6225.36-332.11
PS Ratio
63.93114.34-3.5123.4913.65