Vardhman Polytex Limited (NSE:VARDMNPOLY)
India · Delayed Price · Currency is INR 7.77
-0.18 (-2.26%)
Feb 19, 2026, 3:30 PM IST
Vardhman Polytex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,531 | 2,850 | 3,706 | 6,155 | 9,286 | 5,085 |
Other Revenue | 0 | 0 | - | - | 9.06 | - |
Revenue | 2,531 | 2,850 | 3,706 | 6,155 | 9,295 | 5,085 |
Revenue Growth (YoY) | -8.80% | -23.11% | -39.78% | -33.78% | 82.78% | -9.33% |
Cost of Revenue | 2,172 | 2,354 | 3,652 | 5,841 | 7,788 | 4,308 |
Gross Profit | 358.82 | 495.86 | 54.71 | 313.89 | 1,507 | 777.31 |
Selling, General & Admin | 169.62 | 257.22 | 386.99 | 455.82 | 575.36 | 390.97 |
Other Operating Expenses | 17.81 | 53.95 | -27.06 | 157.51 | 311.55 | 158.37 |
Operating Expenses | 258.93 | 401.01 | 464.72 | 735.26 | 1,023 | 695.86 |
Operating Income | 99.89 | 94.85 | -410.01 | -421.38 | 483.54 | 81.45 |
Interest Expense | -118.71 | -140.78 | -33.53 | -512.01 | -641.62 | -590.08 |
Interest & Investment Income | 47.1 | 47.1 | 7.57 | 3.58 | 3 | 3.45 |
Currency Exchange Gain (Loss) | -0.32 | -0.32 | -0.37 | -4.35 | -1.29 | 1.55 |
Other Non Operating Income (Expenses) | -98.59 | -0.09 | -0.03 | -22.05 | -0.04 | -0.04 |
EBT Excluding Unusual Items | -70.63 | 0.77 | -436.36 | -956.21 | -156.41 | -503.67 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.25 | - |
Gain (Loss) on Sale of Assets | 148.47 | 148.47 | 168.76 | -0.84 | 3.11 | -0.1 |
Other Unusual Items | - | - | - | 971.96 | - | -63.05 |
Pretax Income | 77.84 | 149.24 | -267.6 | 14.91 | -155.56 | -566.82 |
Income Tax Expense | - | - | - | - | - | 0.15 |
Net Income | 77.84 | 149.24 | -267.6 | 14.91 | -155.56 | -566.97 |
Net Income to Common | 77.84 | 149.24 | -267.6 | 14.91 | -155.56 | -566.97 |
Shares Outstanding (Basic) | 447 | 334 | 22 | 223 | 223 | 223 |
Shares Outstanding (Diluted) | 447 | 334 | 22 | 223 | 223 | 223 |
Shares Change (YoY) | - | 1398.14% | -90.00% | - | - | - |
EPS (Basic) | 0.17 | 0.45 | -12.00 | 0.07 | -0.70 | -2.54 |
EPS (Diluted) | 0.17 | 0.45 | -12.00 | 0.07 | -0.70 | -2.54 |
Free Cash Flow | - | -1,030 | -139.56 | 390.85 | 594.57 | 222.56 |
Free Cash Flow Per Share | - | -3.08 | -6.26 | 1.75 | 2.67 | 1.00 |
Gross Margin | 14.18% | 17.40% | 1.48% | 5.10% | 16.21% | 15.29% |
Operating Margin | 3.95% | 3.33% | -11.06% | -6.85% | 5.20% | 1.60% |
Profit Margin | 3.08% | 5.24% | -7.22% | 0.24% | -1.67% | -11.15% |
Free Cash Flow Margin | - | -36.14% | -3.77% | 6.35% | 6.40% | 4.38% |
EBITDA | 178.5 | 184.69 | -305.21 | -299.44 | 620.04 | 227.97 |
EBITDA Margin | 7.05% | 6.48% | -8.24% | -4.87% | 6.67% | 4.48% |
D&A For EBITDA | 78.61 | 89.83 | 104.8 | 121.94 | 136.5 | 146.52 |
EBIT | 99.89 | 94.85 | -410.01 | -421.38 | 483.54 | 81.45 |
EBIT Margin | 3.95% | 3.33% | -11.06% | -6.85% | 5.20% | 1.60% |
Revenue as Reported | 2,693 | 3,111 | 3,996 | 6,217 | 9,317 | 5,111 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.