VARDMNPOLY - Vardhman Polytex Ltd. Share Price

Textiles & Apparels

₹12.07-0.03(-0.25%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Vardhman Polytex Ltd. do?

Other Textile Products•Textiles•Small Cap

Vardhman Polytex Limited manufactures and sells yarns and garments in India and internationally. It offers carded, combed, organic, and BCI cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns. The company was incorporated in 1980 and is based in Ludhiana, India.

Industry Group:Textiles & Apparels

Employees:974

Website:www.oswalgroup.com

Pros

Technicals: Bullish SharesGuru indicator.

Cons

Size: It is a small market cap company and can be volatile.

Balance Sheet: Caution! Weak Balance sheet.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -38.5% in past one year. In past three years, revenues have changed by -64.7%.

Smart Money: Smart money looks to be reducing their stake in the stock.

Dividend: Stock hasn't been paying any dividend.

Dilution: Company has been diluting it's stock to raise money for business.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Income Statement for Vardhman Polytex

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	17.5%	75	64	64	74	61	101
Other Income	-74.2%	3.16	9.36	5.04	4.52	2.87	1.79
Total Income	6.8%	79	74	69	78	64	102
Cost of Materials	2%	52	51	55	55	57	86
Purchases of stock-in-trade	1766.7%	14	0.22	0	0	0	0
Employee Expense	-13.4%	6.25	7.06	7.65	7.86	9.2	9.83
Finance costs	61.9%	3.59	2.6	4.44	0.14	-22.58	13
Depreciation and Amortization	-9.1%	2.2	2.32	2.33	2.47	2.62	2.65
Other expenses	11.9%	11	9.94	10	9.8	11	14
Total Expenses	-26.4%	54	73	80	77	58	136
Profit Before exceptional items and Tax	6316.2%	24	0.63	-10.75	0.95	5.31	-34.07
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	6316.2%	24	0.63	-10.75	0.95	5.31	-34.07
Total profit (loss) for period	6316.2%	24	0.63	-10.75	0.95	5.31	-34.07
Other comp. income net of taxes	0%	-0.08	-0.08	-0.08	-0.14	-0.06	-0.06
Total Comprehensive Income	5211.1%	24	0.55	-10.83	0.8	5.25	-34.13
Earnings Per Share, Basic	67.3%	0.68	0.02	-0.39	0.038	0.223	-1.512
Earnings Per Share, Diluted	67.3%	0.68	0.02	-0.3	0.029	0.17	-1.17

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-39.8%	371	616	929	508	561	811
Other Income	442.6%	29	6.16	3.08	2.6	3.18	2.87
Total Income	-35.7%	400	622	932	511	564	813
Cost of Materials	-31.7%	320	468	709	367	424	587
Purchases of stock-in-trade	-102.5%	0	41	0.02	0.7	3.71	22
Employee Expense	-15.9%	38	45	57	39	45	57
Finance costs	-95.5%	3.35	53	64	59	60	60
Depreciation and Amortization	-18.2%	10	12	14	15	16	18
Other expenses	-36%	49	76	126	84	86	134
Total Expenses	-40.6%	426	717	947	568	636	888
Profit Before exceptional items and Tax	71.3%	-26.76	-95.7	-15.56	-56.69	-72.56	-74.26
Exceptional items before tax	-101%	0	97	0	0	174	0
Total profit before tax	-5765.3%	-26.76	1.49	-15.56	-56.69	102	-74.26
Total profit (loss) for period	-5765.3%	-26.76	1.49	-15.56	-56.69	102	-74.26
Other comp. income net of taxes	-6.5%	-0.32	-0.24	-0.15	-0.61	-0.7	-0.63
Total Comprehensive Income	-11332%	-27.08	1.25	-15.71	-57.3	101	-74.89
Earnings Per Share, Basic	-123.3%	-1.083	0.067	-0.698	-2.543	4.566	-3.332
Earnings Per Share, Diluted	-96.2%	-0.831	0.067	-0.698	-2.543	4.566	-3.332

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	-	-	929	509	561	811
Other Income	-	-	-	3.12	2.6	3.18	2.87
Total Income	-	-	-	932	511	564	814
Cost of Materials	-	-	-	709	367	424	587
Purchases of stock-in-trade	-	-	-	0.02	0.7	3.71	22
Employee Expense	-	-	-	57	39	45	57
Finance costs	-	-	-	64	59	60	60
Depreciation and Amortization	-	-	-	14	15	16	18
Other expenses	-	-	-	127	84	86	134
Total Expenses	-	-	-	947	568	637	888
Profit Before exceptional items and Tax	-	-	-	-15.5	-56.68	-72.51	-73.98
Exceptional items before tax	-	-	-	0	0	174	0
Total profit before tax	-	-	-	-15.5	-56.68	102	-73.98
Current tax	-	-	-	0.01	0.02	0.01	0.01
Total tax	-	-	-	0.01	0.02	0.01	0.01
Total profit (loss) for period	-	-	-	-15.51	-56.7	102	-74
Other comp. income net of taxes	-	-	-	-0.15	-0.61	-0.7	-0.63
Total Comprehensive Income	-	-	-	-15.66	-57.31	101	-74.63
Earnings Per Share, Basic	-	-	-	-0.696	-2.543	4.568	-3.32
Earnings Per Share, Diluted	-	-	-	-0.696	-2.543	4.568	-3.32

Balance Sheet for Vardhman Polytex

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-950%	0.49	1.06	0.05	0.3	0.08	0.06
Loans, current	2.1%	0.08	0.06	0.1	0.12	0.19	0.15
Total current financial assets	482.5%	4.67	1.63	0.71	1.1	4.11	11
Inventories	-44.4%	9.9	17	15	16	13	44
Current tax assets	5.6%	5.73	5.48	5.14	4.7	4.32	4.02
Total current assets	-8.3%	67	73	71	68	62	96
Property, plant and equipment	-6.2%	121	129	149	154	160	165
Capital work-in-progress	-	0	0	0	0	0.29	0
Investment property	-121.9%	0.29	0.68	0.79	4.56	4.61	4.66
Non-current investments	0%	0.01	0.01	0.01	0.01	0.01	0.01
Total non-current financial assets	-18.2%	10	12	12	14	11	9.61
Total non-current assets	-4.7%	183	192	212	223	226	230
Total assets	-9.5%	250	276	283	291	288	326
Borrowings, non-current	-31.8%	31	45	0	0	0	0.43
Total non-current financial liabilities	-31.8%	31	45	0	0	0	0.43
Provisions, non-current	0%	1.98	1.98	2.4	2.65	2.51	2.44
Total non-current liabilities	-4.2%	366	382	2.41	2.65	2.52	2.88
Borrowings, current	23.3%	38	31	451	447	510	529
Total current financial liabilities	-0.4%	236	237	644	632	645	673
Provisions, current	-11.6%	3.36	3.67	3.92	10	10	10
Total current liabilities	0%	255	255	656	651	657	687
Total liabilities	-2.4%	622	637	659	654	659	690
Equity share capital	0%	27	27	24	22	22	22
Total equity	-2.8%	-371.32	-361.04	-376.21	-362.31	-370.77	-363.56
Total equity and liabilities	-9.5%	250	276	283	291	288	326

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-	-	-	-	-	-
Loans, current	-	-	-	-	-	-
Total current financial assets	-	-	-	-	-	-
Inventories	-	-	-	-	-	-
Current tax assets	-	-	-	-	-	-
Total current assets	-	-	-	-	-	-
Property, plant and equipment	-	-	-	-	-	-
Investment property	-	-	-	-	-	-
Non-current investments	-	-	-	-	-	-
Total non-current financial assets	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-
Total assets	-	-	-	-	-	-
Borrowings, non-current	-	-	-	-	-	-
Total non-current financial liabilities	-	-	-	-	-	-
Provisions, non-current	-	-	-	-	-	-
Total non-current liabilities	-	-	-	-	-	-
Borrowings, current	-	-	-	-	-	-
Total current financial liabilities	-	-	-	-	-	-
Provisions, current	-	-	-	-	-	-
Total current liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-
Equity share capital	-	-	-	-	-	-
Total equity	-	-	-	-	-	-
Total equity and liabilities	-	-	-	-	-	-

Cash Flow for Vardhman Polytex

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-95.5%	3.35	53	64
Change in inventories	-107%	-0.89	28	-24.84
Depreciation	-18.2%	10	12	14
Unrealised forex losses/gains	-68.4%	0.04	0.43	0.13
Adjustments for interest income	61.5%	0.75	0.35	0.3
Net Cashflows from Operations	-137.9%	-13.78	40	61
Net Cashflows From Operating Activities	-137.9%	-13.78	40	61
Proceeds from sales of PPE	3305.1%	26	0.22	1.07
Purchase of property, plant and equipment	-477.3%	0.17	1.22	2.01
Interest received	61.5%	0.75	0.35	0.3
Net Cashflows From Investing Activities	1615.2%	26	-0.65	-0.65
Proceeds from issuing other equity instruments	-	28	0	0
Proceeds from borrowings	-	0	0	6.67
Repayments of borrowings	11.8%	39	35	1.15
Interest paid	-99.2%	1.03	4.53	66
Net Cashflows from Financing Activities	68.2%	-11.83	-39.36	-60.76
Net change in cash and cash eq.	53.5%	0.67	0.29	0.06

Consolidated figures (in Rs. Crores) / View Standalone Data

Investor Care
Shares Dilution (1Y)	59.75%
Diluted EPS (TTM)	0.43

Financial Health
Current Ratio	0.26
Debt/Equity	-0.19
Debt/Cashflow	-0.18

Share Holdings

Understand Vardhman Polytex ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
ANUPAMA KOTHARI	10.9%
PANCHSHEEL TEXTILE MANUFACTURING AND TRDG CO.(P) LTD	9.65%
ALMA ASSETS CONSULTANCY PRIVATE LIMITED	9.51%
OSWAL HOLDING PRIVATE LIMITED	5%
ALTFORT MERCHANTS PRIVATE LIMITED	4.75%
NAVIN KUMAR GUPTA	3.74%
RUCHI GUPTA	3.54%
EKJOT SINGH CHAWLA	3.27%
RAMINDER PAL SINGH	3.27%
MAYANK SUBHASH RATHOD	3%
SAAJAN SUBHASH RATHOD	3%
SAHI TRADING PRIVATE LIMITED	2.9%
Mangla Subhash Rathod	2.29%
SPV RESORTS AND BANQUETS PRIVATE LIMITED	1.74%
PUNEET ARORA	1.52%
NIGHTNAGLE DEALCOM PRIVATE LIMITED	1.44%
Jaideep Sampat	1.13%
ADISH OSWAL	0.92%
ENAKSHI INVESTMENTS PVT LTD	0.81%
GAGAN MERCANTILE COMPANY PVT LTD	0.36%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	526.21 Cr
Price/Earnings (Trailing)	35.35
Price/Sales (Trailing)	1.76
EV/EBITDA	15.04
Price/Free Cashflow	-24.46
MarketCap/EBT	35.35

Fundamentals
Revenue (TTM)	299.55 Cr
Rev. Growth (Yr)	23.28%
Rev. Growth (Qtr)	6.45%
Earnings (TTM)	14.88 Cr
Earnings Growth (Yr)	352.99%
Earnings Growth (Qtr)	3.72%

Profitability
Operating Margin	4.97%
EBT Margin	4.97%
Return on Equity	-4.01%
Return on Assets	5.95%
Free Cashflow Yield	-4.09%

VARDMNPOLY - Vardhman Polytex Ltd. Share Price

What does Vardhman Polytex Ltd. do?

Income Statement for Vardhman Polytex

Balance Sheet for Vardhman Polytex

Cash Flow for Vardhman Polytex

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Valuation

Fundamentals

Profitability

Revenue Breakdown