| Quarterly Financials | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 |
Revenue  | 194 | 202 | 204 | 214 | 205 | 99 | 124 | 311 | 44 | 121 | 152 | 195 | 192 | 216 | 245 | 279 |
| Expenses | 193 | 202 | 204 | 210 | 205 | 101 | 125 | 131 | 46 | 121 | 151 | 176 | 174 | 199 | 232 | 265 |
| EBITDA | 1 | -0 | -0 | 4 | 0 | -2 | -1 | 180 | -3 | 1 | 0 | 18 | 18 | 17 | 13 | 14 |
| Operating Profit % | 0 % | -1 % | -1 % | 2 % | -0 % | -3 % | -1 % | 3 % | -7 % | -0 % | -0 % | 9 % | 9 % | 8 % | 5 % | 5 % |
| Depreciation | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Interest | 16 | 15 | 15 | 15 | 14 | 15 | 16 | 15 | 15 | 17 | 11 | 16 | 15 | 16 | 16 | 17 |
| Profit Before Tax | -19 | -20 | -20 | -15 | -19 | -21 | -20 | 162 | -22 | -20 | -14 | -1 | -0 | -2 | -7 | -7 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -19 | -20 | -20 | -15 | -19 | -21 | -20 | 162 | -22 | -20 | -14 | -1 | -0 | -2 | -7 | -7 |
| EPS in ₹ | -8.61 | -8.94 | -8.86 | -6.79 | -8.31 | -9.48 | -9.01 | 72.49 | -9.66 | -8.90 | -6.34 | -0.53 | -0.20 | -0.82 | -2.90 | 0.00 |
Vardhman Polytex
Vardhman Polytex
6.81
-0.12
(-1.73%)
Q1 Quarterly Results are out. Check out the updated financials2 days ago
View
Key Fundamentals
Market Cap
312.51 Cr
EPS
-6.96
PE Ratio
-
Dividend Yield
0.00 %
Industry
Textiles 52 Week High
15.39
52 Week Low
6.82
PB Ratio
-0.84
Debt to Equity
0.00
Sector
Cotton/Blended Actual
Company News
View All News
Vardhman Polytex Fully Utilizes Funds from Rights and Preferential Issues5 days ago
Vardhman Polytex Limited announced that funds raised through Rights Issue in October 2024 and Preferential Issue in March 2025 have been completely utilized by quarter ended 31st March 2025. The company stated that deviation statement submission under SEBI LODR Regulation 32 is not applicable for quarter ended 30 September 2025 due to full fund utilization.
Vardhman Polytex Limited's board approved unaudited financial results for the quarter and half-year ended September 30, 2025, showing a net profit before tax of Rs. 665.38 lakhs for the half-year compared to a loss of Rs. 1,012.44 lakhs in the previous year. The company's cash flow from operating activities remained negative at Rs. 591.73 lakhs, primarily due to increased inventory levels, while total assets stood at Rs. 28,605.27 lakhs with negative equity of Rs. 22,059.90 lakhs.
Vardhman Polytex Limited announced complete utilization of funds raised through a Rights Issue in October 2024 and Preferential Issue in March 2025, as of the quarter ended March 31, 2025. The company will stop submitting Statement of Deviation/Variation for fund usage from the quarter ending June 30, 2025 onwards. The Audit Committee has taken note of this development.
View more
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
28.56 | #1 14,554.05 | 32.61 | 7,047.20 | 2.63 | 371 | 9.12 | 51.35 | |
460.65 | 13,323.26 | 15.58 | #1 10,120.80 | 2.95 | #1 887 | -4.82 | 65.66 | |
320.60 | 6,349.62 | 38.26 | 4,190.90 | 16.39 | 246 | -51.49 | 69.03 | |
336.80 | 1,893.49 | #1 11.17 | 3,309.20 | 13.80 | 175 | -17.54 | 53.88 | |
813.80 | 1,284.50 | 103.46 | 637.49 | -4.72 | 17 | -22.64 | 68.62 | |
129.20 | 1,162.46 | 33.34 | 382.90 | 8.72 | 28 | 54.35 | 54.68 | |
837.00 | 771.76 | 14.25 | 915.40 | 5.39 | -59 | #1 400.00 | 40.19 | |
162.24 | 764.18 | 93.48 | 4,858.30 | #1 18.66 | -40 | 142.29 | 62.22 | |
209.91 | 757.05 | 21.60 | 3,318.90 | 8.26 | 12 | 73.71 | 55.32 | |
1,304.40 | 746.77 | 12.14 | 728.60 | -13.90 | 66 | 12.77 | 36.44 |
Growth Rate
Revenue Growth
82.33 %
Net Income Growth
-72.66 %
Cash Flow Change
155.26 %
ROE
-73.76 %
ROCE
1,913.43 %
EBITDA Margin (Avg.)
101.51 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Total Assets | 758 | 676 | 655 | 513 | 324 | 313 | 306 | 326 |
| Fixed Assets | 397 | 368 | 363 | 340 | 212 | 196 | 183 | 170 |
| Current Assets | 290 | 233 | 223 | 108 | 54 | 51 | 53 | 96 |
| Capital Work in Progress | 4 | 7 | 7 | 3 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 357 | 301 | 286 | 170 | 113 | 117 | 123 | 156 |
| Total Liabilities | 758 | 676 | 655 | 513 | 324 | 313 | 306 | 326 |
| Current Liabilities | 408 | 382 | 430 | 493 | 709 | 600 | 650 | 687 |
| Non Current Liabilities | 322 | 311 | 277 | 244 | 7 | 4 | 4 | 3 |
| Total Equity | 28 | -17 | -51 | -223 | -392 | -291 | -349 | -364 |
| Reserve & Surplus | -6 | -52 | -86 | -258 | -414 | -313 | -371 | -386 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Net Cash Flow | -4 | -1 | -0 | -5 | -4 | -0 | -0 | 0 |
| Investing Activities | 2 | -7 | -24 | -5 | 114 | 0 | -1 | -1 |
| Operating Activities | 85 | 109 | 92 | 51 | 134 | 13 | 24 | 61 |
| Financing Activities | -90 | -103 | -68 | -51 | -251 | -14 | -23 | -61 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 60.18 % | 60.18 % | 60.18 % | 60.18 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 55.20 % | 49.14 % | 49.14 % | 49.14 % | 49.14 % | 49.14 % | 34.74 % | 32.31 % | 30.76 % | 34.22 % | 34.22 % | 34.22 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.40 % | 0.00 % | 0.00 % | 0.38 % | 0.24 % | 0.32 % | 0.27 % | 0.24 % | 0.64 % | 0.54 % | 0.21 % | 0.33 % |
| DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 33.30 % | 33.03 % | 32.89 % | 32.98 % | 32.98 % | 33.41 % | 33.87 % | 33.96 % | 32.84 % | 34.77 % | 36.08 % | 43.10 % | 43.55 % | 43.89 % | 43.39 % | 43.09 % | 55.57 % | 58.71 % | 60.15 % | 57.53 % | 58.50 % | 58.46 % |
| Others | 6.51 % | 6.78 % | 6.92 % | 6.83 % | 6.85 % | 6.42 % | 5.96 % | 5.87 % | 6.99 % | 5.06 % | 7.31 % | 7.75 % | 7.30 % | 6.59 % | 7.23 % | 7.42 % | 9.41 % | 8.74 % | 8.45 % | 7.71 % | 7.07 % | 6.99 % |
| No of Share Holders | 16,673 | 16,786 | 16,664 | 16,349 | 16,344 | 16,467 | 16,429 | 16,437 | 16,085 | 14,752 | 13,961 | 13,810 | 13,529 | 13,371 | 19,674 | 23,056 | 23,056 | 23,692 | 25,994 | 26,725 | 30,510 | 32,771 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 16 Jun 2023 |  Extraordinary General Meeting | NA | 16 Jun 2023 | 3.33 | 4.70 |
| 28 Mar 2024 |  Split | 1:10 | 18 May 2024 | 6.50 | 6.50 |
| 28 Aug 2024 |  Rights | 7:23 | 28 Aug 2024 | 8.89 | 10.70 |
| 27 Sept 2024 |  Annual General Meeting | NA | 27 Sept 2024 | 12.98 | 13.01 |
| 14 Nov 2024 |  Quarterly Result Announcement | NA | 14 Nov 2024 | 10.64 | 9.59 |
| 17 Jan 2025 | Extraordinary General Meeting | NA | 17 Jan 2025 | 13.30 | 13.79 |
| 14 Feb 2025 | Quarterly Result Announcement | NA | 14 Feb 2025 | 12.55 | 12.56 |
| 30 May 2025 | Quarterly Result Announcement | NA | 30 May 2025 | 12.98 | 12.91 |
| 13 Aug 2025 | Quarterly Result Announcement | NA | 13 Aug 2025 | 9.50 | 9.33 |
| 28 Aug 2025 | Annual General Meeting | NA | 28 Aug 2025 | 10.61 | 8.96 |
| 14 Nov 2025 | Quarterly Result Announcement | NA | 14 Nov 2025 | 7.98 | 7.00 |
Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 day ago
1 day agoAnnouncement under Regulation 30 (LODR)-Change in Management1 day ago
1 day agoRelated Party Transactions For The Half Year Ended 30 September 20255 days ago
5 days agoGeneral Update Regarding Statement Of Deviation For Quarter Ended 30 Sep 20255 days ago
5 days agoFinancial Results For The Quarter/ Half Year Ended 30.09.20255 days ago
5 days agoBoard Meeting Outcome for Financial Results For The Quarter/ Half Year Ended 30 Sep 20255 days ago
5 days agoSpecial Window For Re-Lodgement Of Transfer Requests Of Physical Shares- Monthly Report6 days ago
6 days agoBoard Meeting Intimation for The Financial Results Of The Company For Quarter Ended 30.09.2025Nov 03, 2025
Nov 03, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Oct 09, 2025Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesOct 06, 2025
Oct 06, 2025Closure of Trading WindowSep 24, 2025
Sep 24, 2025Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares- Monthly ReportSep 15, 2025
Sep 15, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 29, 2025
Aug 29, 2025Appointment Of Secretarial AuditorsAug 28, 2025
Aug 28, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateAug 28, 2025
Aug 28, 2025Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sAug 28, 2025
Aug 28, 2025Proceedings Of AGM Held On 28.08.2025Aug 28, 2025
Aug 28, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMAug 28, 2025
Aug 28, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 16, 2025
Aug 16, 2025General Updates Regarding Statement Of DeviationAug 13, 2025
Aug 13, 2025Financial Results For Quarter Ended 30Th June 2025Aug 13, 2025
Aug 13, 2025Board Meeting Outcome for -Financial Results For The Quarter Ended 30Th June 2025Aug 13, 2025
Aug 13, 2025Board Meeting Intimation for Inter Alia To Consider And Approve The Unaudited Financial Results For The Quarter Ended 30Th June 2025.Aug 08, 2025
Aug 08, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 04, 2025
Aug 04, 2025Reg. 34 (1) Annual Report.Aug 01, 2025
Aug 01, 2025Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares- Monthly ReportsJul 31, 2025
Jul 31, 2025Notice Of Annual General Meeting And Annual Report 2025Jul 30, 2025
Jul 30, 2025Book Closure For Ensuing Annual General MeetingJul 28, 2025
Jul 28, 2025Annual General Meeting Of Shareholders Of The CompanyJul 28, 2025
Jul 28, 2025Board Meeting Outcome for Held On 28.07.2025Jul 28, 2025
Jul 28, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 08, 2025
Jul 08, 2025Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesJul 07, 2025
Jul 07, 2025Closure of Trading WindowJun 27, 2025
Jun 27, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 02, 2025
Jun 02, 2025Related Party Transactions For The Half Year Ended March 2025May 30, 2025
May 30, 2025Statement Of Deviation Under Regulation 32May 30, 2025
May 30, 2025UPDATION OF POLICY ON MATERIALITY OF AND DEALING WITH RELATED PARTY TRANSACTIONSMay 30, 2025
May 30, 2025Re-Appointment Of Cost AuditorMay 30, 2025
May 30, 2025General Update Under Regulation 30May 30, 2025
May 30, 2025Results- Audited Financial Results For The Period Ended 31.03.2025May 30, 2025
May 30, 2025Board Meeting Outcome for HELD ON 30.05.2025 INTER-ALIA TO CONSIDER AND APPROVE THE AUDITED FINANCIAL RESULTS FOR THE PERIOD ENDED 31ST MARCH 2025May 30, 2025
May 30, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
May 29, 2025Board Meeting Intimation for Inter Alia To Consider And Approve The Audited Financial Results For The Period Ended 31.03.2025May 17, 2025
May 17, 2025Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesApr 07, 2025
Apr 07, 2025Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 04, 2025
Apr 04, 2025Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015Apr 04, 2025
Apr 04, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 04, 2025
Apr 04, 2025Dissemination Of Communication From NSEApr 02, 2025
Apr 02, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Apr 01, 2025
Apr 01, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Apr 01, 2025
Apr 01, 2025Technical Indicators
RSI(14)
Neutral 26.16
ATR(14)
Less Volatile 0.43
STOCH(9,6)
Oversold 8.44
STOCH RSI(14)
Oversold 2.65
MACD(12,26)
Bearish -0.06
ADX(14)
Weak Trend 16.33
UO(9)
Bullish 25.13
ROC(12)
Downtrend And Accelerating -14.23
WillR(14)
Oversold -97.50
we are part of Raise Financial Services
built with love
for indians who love to invest & trade
Market Community
Follow us on
