Vardhman Polytex Limited (BOM:514175)
India · Delayed Price · Currency is INR 5.92
-0.08 (-1.33%)
At close: Jul 31, 2026
Vardhman Polytex Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,367 | 2,367 | 2,850 | 3,706 | 6,155 | 9,295 |
Revenue Growth | -16.94% | -16.94% | -23.11% | -39.78% | -33.78% | 82.78% |
Gross Profit Gross Profit Growth | 419.64 | 419.64 | 495.86 | 54.71 | 313.89 | 1,507 |
Operating Income Operating Income Growth | 74.94 | 74.94 | 94.85 | -410.01 | -421.38 | 483.54 |
Net Income Net Income Growth | 76.81 | 76.81 | 149.24 | -267.6 | 14.91 | -155.56 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.45 | -1.20 | 0.07 | -0.70 |
EPS Growth | -61.96% | -61.96% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textiles Textiles Growth | 2,459 | 2,459 | 2,850 | 3,706 | 6,198 | 9,295 |
Unallocable Unallocable Growth | - | - | 260.85 | 289.72 | - | - |
Total Total Growth | 2,459 | 2,459 | 3,111 | 3,996 | 6,198 | 9,295 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.82 | 2.82 | 3.82 | 10.6 | 3.04 | 0.64 |
Total Debt Total Debt Growth | 3,702 | 3,702 | 3,739 | 4,108 | 4,475 | 5,290 |
Net Cash (Debt) Net Cash Growth | -3,699 | -3,699 | -3,736 | -4,098 | -4,472 | -5,289 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.19 | -8.19 | -11.19 | -18.38 | -20.06 | -23.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -303.44 | -303.44 | -982.77 | -137.83 | 403.01 | 614.65 |
Capital Expenditures CapEx Growth | -126.73 | -126.73 | -47.12 | -1.73 | -12.16 | -20.08 |
Free Cash Flow Free Cash Flow Growth | -430.17 | -430.17 | -1,030 | -139.56 | 390.85 | 594.57 |
Free Cash Flow Growth | - | - | - | - | -34.26% | 167.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.73% | 17.73% | 17.40% | 1.48% | 5.10% | 16.21% |
Operating Margin | 3.17% | 3.17% | 3.33% | -11.06% | -6.85% | 5.20% |
Pretax Margin | 3.25% | 3.25% | 5.24% | -7.22% | 0.24% | -1.67% |
Profit Margin | 3.25% | 3.25% | 5.24% | -7.22% | 0.24% | -1.67% |
FCF Margin | -18.17% | -18.17% | -36.14% | -3.77% | 6.35% | 6.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 34.82 | 40.62 | 26.26 | - | 36.07 | - |
P/FCF Ratio | - | - | - | - | 1.38 | 0.92 |
PS Ratio | 1.21 | 1.32 | 1.38 | 0.55 | 0.09 | 0.06 |