VARDHMAN POLYTEX LTD.·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20%

Price

6.1

-0.66%
O:6.14
H:6.4
L:6.05
C:6.1

52W Range

5.19.83
+20%/-38%

Market Cap

₹294.64 Cr

Traded: ₹0.08 Cr (0.03%) 0.0x

Free Float: ₹163.32 Cr (0.05% of FF traded)

Volume · 60D trend

1.33 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-14% 6M:-22% 12M:-3%

Valuation

P/E--
P/B--
P/S0.3
EV/EBIT18.3

Business Strength

ROE0.0%
ROCE28.4%
OPM6.4%
NPM-1.7%

Growth (3Y CAGR)

EPS+72.8%
Sales+5.0%
Profit+21.0%
3Y Return+15.0%

Balance Sheet

Debt/Equity-1.5
Debt529 Cr
Pledge60.3%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-381.3%
FCF60.5 Cr
FCF 3Y Avg96.4 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-26 days
Tradeable Free Float55.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.79 L
0.00% FF
60d high
₹ 1.23 L
60d low
₹ 0.09 L
60d mean
₹ 0.52 L
vs mean
▲ 50.91%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Profit
+6.0%
+9.0%
+21.0%
--
+72.0%
Accelerating
Sales
+1.0%
+0.0%
+5.0%
--
+83.0%
Accelerating
Return
+5.0%
+33.0%
+15.0%
-42.0%
--
Decelerating

Quarterly Results

Dec 2021

PDF
Rev
244 Cr
+61% YoY+13% QoQ
OPM4.9%
NPM-2.6%
PAT
+54% YoY-6 Cr
EPS
+55% YoY-0.2

Sep 2021

PDF
Rev
215 Cr
+78% YoY+12% QoQ
OPM7.6%
NPM-0.8%
PAT
+91% YoY-2 Cr
EPS
+91% YoY-0.1

Jun 2021

PDF
Rev
192 Cr
+348% YoY-1% QoQ
OPM9.2%
NPM-0.2%
PAT
+98% YoY-0 Cr
EPS
+97% YoY-0.0

Mar 2021

PDF
Rev
194 Cr
+43% YoY+28% QoQ
OPM9.2%
NPM-0.6%
PAT
+91% YoY-1 Cr
EPS
-101% YoY-0.0

Dec 2020

PDF
Rev
151 Cr
+23% YoY+25% QoQ
OPM-0.2%
NPM-9.4%
PAT
+30% YoY-14 Cr
EPS
+29% YoY-0.5

Sep 2020

PDF
Rev
121 Cr
+23% YoY+182% QoQ
OPM-0.1%
NPM-16.4%
PAT
+6% YoY-20 Cr
EPS
+7% YoY-0.7

Jun 2020

PDF
Rev
43 Cr
-79% YoY-68% QoQ
OPM-7.4%
NPM-50.3%
PAT
-16% YoY-22 Cr
EPS
-16% YoY-0.7

Mar 2020

PDF
Rev
136 Cr
-36% YoY+10% QoQ
OPM3.4%
NPM119.2%
PAT
+16% YoY162 Cr
EPS
+1167% YoY5.5

Dec 2019

PDF
Rev
123 Cr
-39% YoY+26% QoQ
OPM-1.4%
NPM-16.3%
PAT
-2% YoY-20 Cr
EPS
-1% YoY-0.7

Sep 2019

PDF
Rev
98 Cr
-51% YoY-52% QoQ
OPM-2.8%
NPM-21.6%
PAT
-6% YoY-21 Cr
EPS
---0.7

Jun 2019

PDF
Rev
205 Cr
+6% YoY-4% QoQ
OPM-0.2%
NPM-9.1%
PAT
+3% YoY-19 Cr
EPS
---0.6

Mar 2019

PDF
Rev
213 Cr
--+5% QoQ
OPM1.6%
NPM-7.1%
PAT
---15 Cr
EPS
---0.5

Dec 2018

PDF
Rev
203 Cr
----
OPM-0.6%
NPM-9.7%
PAT
---20 Cr
EPS
---0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-1.45
Interest Coverage3.0x
Promoter Pledge60.3%
Borrowings529 Cr

Efficiency

Receivable Days4 days
Inventory Days23 days
Payable Days54 days
Cash Conversion cycle-26 days

Cash Position

Operating Cash Flow61 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow-61 Cr
Free Cash Flow61 Cr

Detailed Financials

Dec 2021PDF ↗
Sep 2021PDF ↗
Jun 2021PDF ↗
Mar 2021PDF ↗
Dec 2020PDF ↗
Sep 2020PDF ↗
Jun 2020PDF ↗
Mar 2020PDF ↗
Dec 2019PDF ↗
Sep 2019PDF ↗
Jun 2019PDF ↗
Mar 2019PDF ↗
Dec 2018PDF ↗
Sales2442151921941511214313612398205213203
Expenses23219917417615112146131125101205210204
Operating Profit12161818-0-0-35-2-3-03-1
OPM %4.9%7.6%9.2%9.2%-0.2%-0.1%-7.4%3.4%-1.4%-2.8%-0.2%1.6%-0.6%
Other Income111111117511111
Interest16161516111715151615141515
Depreciation3444444444545
Profit Before Tax-6-2-0-1-14-20-22162-20-21-19-15-20
Tax %0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit-6-2-0-1-14-20-22162-20-21-19-15-20
Exceptional Items000000017400000
EPS (Rs)-0.2-0.1-0.0-0.0-0.5-0.7-0.75.5-0.7-0.7-0.6-0.5-0.7
Sales Growth (YoY)61.0%78.0%348.0%43.0%23.0%23.0%-79.0%-36.0%-39.0%-51.0%6.0%----
Sales Growth (QoQ)13.4%12.3%-1.2%28.4%25.3%181.9%-68.4%10.3%25.7%-52.2%-4.1%5.2%--
OP Growth (YoY)5104.2%27266.7%661.3%290.6%86.3%97.8%-800.0%33.7%-42.3%--------
OP Growth (QoQ)-26.3%-7.8%-0.7%7520.8%-300.0%98.1%-169.1%360.6%36.1%-682.9%-110.3%377.2%--
Profit Growth (YoY)54.0%91.0%98.0%91.0%30.0%6.0%-16.0%16.0%-2.0%-6.0%3.0%----
EPS Growth (YoY)55.1%91.2%97.3%-100.7%29.0%6.8%-15.6%1167.3%-1.5%--------
EPS Growth (QoQ)-266.7%-200.0%50.0%91.8%27.9%8.1%-113.3%904.4%5.5%-14.1%-23.1%23.5%--
OP Margin4.9%7.6%9.2%9.2%-0.2%-0.1%-7.4%3.4%-1.4%-2.8%-0.2%1.6%-0.6%
Net Margin-2.6%-0.8%-0.2%-0.6%-9.4%-16.4%-50.3%119.2%-16.3%-21.6%-9.1%-7.1%-9.7%
Material Cost %77.0%72.0%66.0%68.0%77.0%75.0%76.0%73.0%78.0%77.0%79.0%77.0%78.0%
Employee Cost %6.0%7.0%7.0%6.0%8.0%8.0%12.0%8.0%9.0%9.0%7.0%7.0%7.0%
P/S0.35------------------------
P/E--------------------------
P/B--------------------------

Shareholding Pattern

Shareholders:34.0K (+111.4%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Disclosure under regulation 30 is attached with regard to Material Development in Litigation Proceedings

Company Update12 Aug 2026

Disclosure regarding Newspaper publication of the financial results for the quarter ended 30 June, 2026 is attached.

Company Update11 Aug 2026

Disclosure regarding press release is attached.

Board Meeting10 Aug 2026

Outcome of board meeting held on 10.08.2026 is attached.

Result10 Aug 2026

Outcome of board meeting held on 10.08.2026 is attached

AGM/EGM10 Aug 2026

Annual General Meeting (AGM) is scheduled to be held on 24.09.2026. AGM Notice will be submitted in due course.

Company Update10 Aug 2026

Disclosure regarding book closure period with respect to the ensuing Annual General Meeting is attached.

Company Update10 Aug 2026

Statement of deviation under regulation 32 of SEBI LODR for the quarter ended 30 June 2026 is attached.

Company Update08 Jul 2026

Disclosure required under Regulation 74(5) of SEBI (DP) regulations is attached for quarter ended 30 June 2026.

Company Update06 Jul 2026

Disclosure regarding status of default in payment of interest or repayment of principle amount showing no default is attached

Insider Trading / SAST29 Jun 2026

Disclosure regarding trading window closure from 01 July 2026 till the end of 48 hours from the date of declaration of financial results for the quarter ending 30 June 2026 is attached.

Company Update01 Jun 2026

Disclosure regarding newspaper publication of financial results for the period ended 31.03.2026 is attached herewith.

Board Meeting29 May 2026

Outcome of board meeting held on 29.05.2026 inter-alia to consider and approve the audited financial results for the period ended 31.03.2026 is attached

Result29 May 2026

Outcome of board meeting held on 29.05.2026 interalia to consider and approve the audited financial results for FY 2025-26 is attached

Company Update29 May 2026

Outcome of board meeting held on 29.05.2026 interalia to consider and approve the reappointment of cost auditors of the company for FY 2026-27

Company Update29 May 2026

Disclosure regarding re-appointment of cost auditors of the company for FY 2026-27 is attached.

Company Update29 May 2026

Statement of deviation for the quarter ended 31.03.2026 showing NIL deviation is attached.

Company Update29 May 2026

Disclosure regarding RPT entered during the Half year ended 31.03.2026 is attached

Company Update26 May 2026

Pursuant to Regulation 24A of SEBI (LODR) Regulations, Annual Secretarial Compliance Report for the year ended 31.03.2026 is attached.

Board Meeting20 May 2026

Vardhman Polytex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the financial results of the ....

Others18 May 2026

Outcome of board meeting held on 18.05.2026 for allotment of Optionally Convertible Debentures on private placement basis is attached

Company Update18 May 2026

Outcome of board meeting held on 18.05.2026 regarding allotment of Optionally Convertible debentures on preferential basis is attached.

Company Update18 May 2026

Disclosure regarding allotment of Optionally Convertible Debentures on preferential basis is attached.

Insider Trading / SAST05 May 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on May 05, 2026 for Adish Oswal & Others

Company Update21 Apr 2026

Disclosure under Regulation 30 regarding approval of board of directors of the company regarding sale/disposal of land situated at Ludhiana Unit is attached

Others21 Apr 2026

Outcome of Board meeting held on 21.04.2026 regarding approval for sale/disposal of land situated at Ludhiana Unit is attached

AGM/EGM20 Apr 2026

Voting Results and Scrutinizer''s Report dated 20.04.2026 are enclosed.

AGM/EGM20 Apr 2026

Voting Results and Scrutinizers Report dated 20.04.2026 for the postal ballot are attached.

AGM/EGM16 Apr 2026

Proceedings of EGM held on 16.04.2026 is attached.

Company Update16 Apr 2026

Proceedings of EGM held on 16.04.2026 is attached.

Company Update16 Apr 2026

Disclosure under Reg 30 regarding captioned subject is attached.

AGM/EGM16 Apr 2026

Voting results and scrutinizers report in respect of EGM held on 16.04.2026 is attached.

Insider Trading / SAST11 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 10, 2026 for Adish Oswal & Others

Insider Trading / SAST10 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Catalyst Trusteeship Ltd

Company Update08 Apr 2026

Disclosure regarding regulation 74(5) of DP regulations for the quarter ended 31 March 2026 is enclosed.

Company Update08 Apr 2026

Disclosure under regulation 30 regarding full settlement of outstanding dues with Phoenix ARC is attached.

Company Update07 Apr 2026

Quarterly disclosure regarding payment of interest/ repayment of principal amount of loan from banks/ financial institution and unlisted debt securities for the quarter ended March 2026 is enclosed.

Others07 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others07 Apr 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Company Update06 Apr 2026

outcome of board meeting held on 06.04.2026 regarding allotment of secured, rated, listed, redeemable Non-Convertible Debentures on private placement basis is attached

Others06 Apr 2026

Outcome of board meeting held on 06.04.2026 regarding allotment of 7500 secured, rated, listed, redeemable Non-convertible Debentures on private placement basis aggregating to Rs. 75 crore ....

Insider Trading / SAST02 Apr 2026

Disclosure regarding Trading Window is attached.

Insider Trading / SAST28 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Oswal Holding Pvt Ltd & PACs

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Oswal Holding Pvt Ltd & PACs

Company Update26 Mar 2026

Outcome of board meeting held on 26.03.2026 for allotment of 31,25,000 shares upon conversion of warrants issued on preferential basis is attached.

Others26 Mar 2026

Outcome of board meeting held on 26.03.2026 for allotment of 31,25,000 shares upon conversion of warrants issued on preferential basis is attached.

Company Update26 Mar 2026

Copy of Newspaper publication with respect to the EGM to be held on 16.04.2026 is attached herewith.

Others25 Mar 2026

Outcome of Board Meeting held on 25.03.2026 for allotment of 75 lakh shares upon conversion of warrants issued on preferential basis is attached.

Company Update25 Mar 2026

Outcome of board meeting held on 25.03.2026 for allotment of 75,00,000 shares upon conversion of warrants issued on Preferential Basis.

Others24 Mar 2026

Outcome of board meeting held on 24.03.2026 for allotment of 70,00,000 shares upon conversion of warrants issued on preferential basis is attached.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
12 Mar 2024Report
icraRating update
22 Dec 2022Report
icraRating update
10 Aug 2020Report
icraRating update
31 Jul 2019Report
icraRating update
27 Apr 2018Report
icraRating update
02 Nov 2016Report