Vardhman Polytex Ltd
Vardhman Polytex Ltd (VARDMNPOLY) last reported results for the quarter ended Dec 2021, with sales of ₹244 crore and net profit of ₹-6.46 crore. The stock last traded at ₹5.26, a market capitalisation of ₹266 crore. Over the past 52 weeks the stock has ranged between ₹5.02 and ₹9.49. Figures are as of 9 Oct 2026 and are not real time.
Vardhman Polytex Ltd share price and key metrics
- Current price
- ₹5.26
- Market cap
- ₹266 cr
- Book value
- ₹-12.5
- ROE
- %
- ROCE
- 28.4%
- Dividend yield
- 0.00%
- 52w high / low
- 9.49/5.02
Metrics as of 9 Oct 2026. Not real time.
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Vardhman Polytex Ltd growth and returns
- 10 Years
- 1%
- 5 Years
- 0%
- 3 Years
- 5%
- TTM
- 83%
- 10 Years
- 6%
- 5 Years
- 9%
- 3 Years
- 21%
- TTM
- 72%
- 10 Years
- 1%
- 5 Years
- 21%
- 3 Years
- 2%
- 1 Year
- -34%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Vardhman Polytex Ltd quarterly results
In the quarter ended Dec 2021, sales were ₹244 cr, up 61.5% from ₹151 cr a year earlier. Net profit was ₹-6.46 cr, up 54.3% year on year.
| ₹ crore | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 42.79 | 121 | 151 | 194 | 192 | 215 | 244 |
| Expenses | 131 | 45.94 | 121 | 151 | 176 | 174 | 199 | 232 |
| Operating profit | 4.56 | -3.15 | -0.06 | -0.24 | 17.81 | 17.68 | 16.3 | 12.01 |
| OPM % | 3.36% | -7.36% | -0.05% | -0.16% | 9.18% | 9.23% | 7.58% | 4.92% |
| Other income | 175 | 0.66 | 0.65 | 0.66 | 0.64 | 0.6 | 1.14 | 0.78 |
| Interest | 14.57 | 15.35 | 16.54 | 11.06 | 16.05 | 15.21 | 15.76 | 15.82 |
| Depreciation | 3.59 | 3.7 | 3.88 | 3.5 | 3.58 | 3.52 | 3.51 | 3.44 |
| Profit before tax | 162 | -21.54 | -19.83 | -14.14 | -1.18 | -0.45 | -1.83 | -6.47 |
| Tax % | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | 162 | -21.53 | -19.84 | -14.14 | -1.19 | -0.45 | -1.83 | -6.46 |
| EPS (₹) | 5.55 | -0.74 | -0.68 | -0.49 | -0.04 | -0.02 | -0.06 | -0.22 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Vardhman Polytex Ltd annual results
| ₹ crore | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 939 | 1,051 | 1,019 | 951 | 925 | 637 | 808 | 560 | 507 | 928 |
| Operating profit | 102 | 104 | 69 | 62 | 61 | -61 | 2 | -0 | 15 | 59 |
| OPM % | 11% | 10% | 7% | 6% | 7% | -10% | 0.2% | -0.0% | 2.9% | 6% |
| Net profit | -7 | -6 | -45 | -15 | -33 | -172 | -74 | 102 | -57 | -16 |
| EPS (₹) | -0.21 | -0.25 | -1.54 | -0.52 | -1.15 | -5.90 | -2.54 | 3.50 | -1.95 | -0.53 |
TTM is the trailing twelve months to the most recent quarter.
Vardhman Polytex Ltd balance sheet
| ₹ crore | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 23 | 32 | 6 | -40 | -86 | -258 | -414 | -313 | -371 | -386 |
| Borrowings | 654 | 613 | 581 | 534 | 530 | 581 | 446 | 490 | 523 | 529 |
| Other liabilities | 129 | 154 | 149 | 159 | 189 | 168 | 270 | 113 | 131 | 161 |
| Total liabilities | 823 | 819 | 758 | 676 | 655 | 513 | 324 | 313 | 306 | 326 |
| Fixed assets | 517 | 490 | 397 | 368 | 363 | 340 | 211 | 196 | 183 | 170 |
| CWIP | 14 | 8 | 4 | 7 | 7 | 3 | 0 | 0 | 0 | 0 |
| Investments | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 290 | 313 | 357 | 301 | 286 | 170 | 112 | 117 | 123 | 156 |
| Total assets | 823 | 819 | 758 | 676 | 655 | 513 | 324 | 313 | 306 | 326 |
As reported by the company. Total assets equal total liabilities by construction.
Vardhman Polytex Ltd cash flow
| ₹ crore | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 90 | 71 | 85 | 109 | 92 | 51 | 134 | 13 | 24 | 61 |
| Cash from investing | -2 | -11 | 2 | -7 | -24 | -5 | 114 | 0 | -1 | -1 |
| Cash from financing | -70 | -72 | -90 | -103 | -68 | -51 | -251 | -14 | -23 | -61 |
| Net cash flow | 18 | -12 | -4 | -1 | -0 | -5 | -4 | -0 | -0 | 0 |
| Free cash flow | 86 | 57 | 67 | 99 | 66 | 44 | 136 | 13 | 22 | 61 |
| CFO / operating profit | 89% | 68% | 123% | 177% | 149% | -84% | 7,122% | -67,300% | 165% | 104% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Vardhman Polytex Ltd operating ratios
| Per year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8% | 10% | 8% | 12% | 9% | -21% | -7% | -10% | 1% | 28% |
| Debtor days | 38 | 33 | 26 | 35 | 34 | 16 | 4 | 4 | 6 | 4 |
| Inventory days | 45 | 56 | 81 | 49 | 51 | 32 | 12 | 18 | 19 | 23 |
| Days payable | 49 | 46 | 43 | 44 | 47 | 38 | 26 | 53 | 74 | 54 |
| Cash conversion cycle | 33 | 43 | 64 | 41 | 38 | 10 | -10 | -31 | -49 | -26 |
| Working capital days | -43 | -41 | -46 | -61 | -85 | -223 | -296 | -358 | -430 | -233 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Vardhman Polytex Ltd shareholding pattern
Promoters held 40.63% at Sep 2026, up from 34.22% at Sep 2025. FIIs 5.34% and DIIs 0.00%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 30.75% | 34.22% | 34.22% | 34.22% | 34.22% | 37.50% | 37.50% | 40.63% |
| FIIs | 0.64% | 0.54% | 0.21% | 0.33% | 0.46% | 5.62% | 5.62% | 5.34% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 68.60% | 65.24% | 65.58% | 65.45% | 65.33% | 56.87% | 56.87% | 54.03% |
| No. of shareholders | 26,802 | 26,725 | 30,510 | 32,771 | 33,681 | 33,997 | 34,136 | 34,445 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Vardhman Polytex Ltd corporate filings
- Disclosure required under Regulation 74 (5) of SEBI (DP) Regulations for the quarter ended 30 September 2026 is attachedCompany Updatelow impact
- Intimation regarding part repayment of principal amount of OCDs is enclosedCompany Updatelow impact
- Vardhman Polytex Ltd confirms part repayment of Optionally Convertible Debentures (OCDs)Company Updatelow impact
Cruxal's analysis: Vardhman Polytex has issued a disclosure in continuation of its September 25, 2026…
Read the full analysis - Vardhman Polytex Ltd announces part repayment of Optionally Convertible Debentures (OCDs)Company Updatemedium impact
Cruxal's analysis: Vardhman Polytex has issued an intimation regarding the part repayment of its Optionally…
Read the full analysis - Disclosure regarding closure of trading window with effect from 01 Oct 2026 is enclosedInsider Trading / SASTlow impact
- Vardhman Polytex Limited announces successful conclusion of 46th Annual General Meeting and adoption of financial statementsAGM/EGMlow impact
Cruxal's analysis: Vardhman Polytex Limited has successfully concluded its 46th Annual General Meeting held…
Read the full analysis - Vardhman Polytex Limited concludes 46th Annual General Meeting; routine business transactedAGM/EGMlow impact
Cruxal's analysis: Vardhman Polytex Limited has successfully concluded its 46th Annual General Meeting held…
Read the full analysis - Vardhman Polytex Ltd announces part repayment of principal amount of Optionally Convertible Debentures (OCDs)Company Updatelow impact
Cruxal's analysis: Vardhman Polytex Ltd has issued an intimation regarding the part repayment of the…
Read the full analysis - Vardhman Polytex Limited: Promoter Group Increases Stake via Conversion of 1.48 Crore WarrantsInsider Trading / SASTmedium impact
Cruxal's analysis: Vardhman Polytex Limited has announced the conversion of 1.48 crore warrants into equity…
Read the full analysis - Vardhman Polytex Limited completes conversion of 37.50 lakh warrants into equity sharesOthersmedium impact
Cruxal's analysis: Vardhman Polytex Limited has announced the allotment of 37.50 lakh equity shares of face…
Read the full analysis - Vardhman Polytex Limited allots 55.25 lakh equity shares upon conversion of warrants by promoter groupOtherslow impact
Cruxal's analysis: Vardhman Polytex Limited has approved the allotment of 55.25 lakh equity shares at a…
Read the full analysis - Vardhman Polytex Ltd announces part repayment of Optionally Convertible Debentures (OCDs)Company Updatemedium impact
Cruxal's analysis: Vardhman Polytex Ltd has issued an intimation regarding the part repayment of the…
Read the full analysis - Vardhman Polytex Limited allots 55 lakh equity shares upon conversion of warrants, raising INR 5.18 croreOthersmedium impact
Cruxal's analysis: Vardhman Polytex Limited has approved the allotment of 55 lakh equity shares at a price…
Read the full analysis - Vardhman Polytex Limited: Promoter Group Increases Stake via Conversion of 1.06 Crore WarrantsInsider Trading / SASTmedium impact
Cruxal's analysis: Vardhman Polytex Limited has announced that the Promoter Group, led by Oswal Holding…
Read the full analysis - Vardhman Polytex Ltd allots 10,625,000 equity shares upon conversionCompany Updatelow impact
Cruxal's analysis: Vardhman Polytex Ltd has announced the allotment of 10,625,000 equity shares following…
Read the full analysis - Vardhman Polytex Ltd allots 1,06,25,000 equity shares upon warrant conversionCompany Updatemedium impact
Cruxal's analysis: Vardhman Polytex has completed the allotment of 1,06,25,000 equity shares following the…
Read the full analysis - Vardhman Polytex Limited completes partial conversion of warrants into equity, raising INR 10.00 croreOthersmedium impact
Cruxal's analysis: Vardhman Polytex Limited has allotted 1 crore 6 lakh 25 thousand equity shares at a price…
Read the full analysis - Vardhman Polytex Limited Announces 46th Annual General Meeting for September 24, 2026Company Updatelow impact
Cruxal's analysis: Vardhman Polytex Limited has issued a formal notice for its 46th Annual General Meeting…
Read the full analysis - Vardhman Polytex Limited Announces 46th AGM and Reports Financial Decline for FY 2025-26AGM/EGMhigh impact
Cruxal's analysis: Vardhman Polytex Limited has issued its 46th Annual General Meeting notice for September…
Read the full analysis - Vardhman Polytex Ltd discloses material development in ongoing litigation proceedingsCompany Updatelow impact
Cruxal's analysis: Vardhman Polytex Ltd has filed a disclosure under Regulation 30 regarding a material…
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