VARDMNPOLY - Vardhman Polytex Ltd. Share Price

Textiles & Apparels

₹9.12-0.38(-4.00%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	435.95 Cr
Price/Earnings (Trailing)	28.79
Price/Sales (Trailing)	1.4
EV/EBITDA	12.77
Price/Free Cashflow	-4.23
MarketCap/EBT	29.21
Enterprise Value	485.22 Cr

Fundamentals
Revenue (TTM)	311.07 Cr
Rev. Growth (Yr)	14.7%
Earnings (TTM)	14.92 Cr
Earnings Growth (Yr)	4.2%

Profitability
Operating Margin	5%
EBT Margin	5%
Return on Equity	-6.56%
Return on Assets	5.41%
Free Cashflow Yield	-23.62%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 311 Cr

Net Income (Last 12 mths)

Latest reported: 15 Cr

Growth & Returns
Price Change 1W	-1.9%
Price Change 1M	-18.7%
Price Change 6M	-28.7%
Price Change 1Y	-3.4%
3Y Cumulative Return	56.7%
5Y Cumulative Return	64%
7Y Cumulative Return	31.3%
10Y Cumulative Return	4.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	30.64 Cr
Cash Flow from Operations (TTM)	-98.28 Cr
Cash Flow from Financing (TTM)	66.96 Cr
Cash & Equivalents	38.15 L
Free Cash Flow (TTM)	-102.99 Cr
Free Cash Flow/Share (TTM)	-2.24

Balance Sheet
Total Assets	275.77 Cr
Total Liabilities	503.16 Cr
Shareholder Equity	-227.39 Cr
Current Assets	89.66 Cr
Current Liabilities	161.17 Cr
Net PPE	113.33 Cr
Inventory	43.76 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.18
Debt/Equity	-0.22
Interest Coverage	0.06
Interest/Cashflow Ops	-5.98

Dividend & Shareholder Returns
Shares Dilution (1Y)	68.1%
Shares Dilution (3Y)	105.9%

Risk & Volatility
Max Drawdown	-18.8%
Drawdown Prob. (30d, 5Y)	74.62%
Risk Level (5Y)	58.6%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 56.7% return compared to 12% by NIFTY 50.

Cons

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

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

Momentum: Stock is suffering a negative price momentum. Stock is down -18.7% in last 30 days.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -22.2% in past one year. In past three years, revenues have changed by -66.6%.

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money is losing interest in the stock.

Balance Sheet: Caution! Weak Balance sheet.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	68.1%
Earnings/Share (TTM)	0.33

Financial Health
Current Ratio	0.56
Debt/Equity	-0.22

Technical Indicators
RSI (14d)	24.76
RSI (5d)	40.82
RSI (21d)	25.19
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Vardhman Polytex

Summary of Vardhman Polytex's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Vardhman Polytex's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

No revenue data available.

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

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	3.78%
EKJOT SINGH CHAWLA	3.27%
RAMINDER PAL SINGH	3.27%
RUCHI GUPTA	3.06%
SAAJAN SUBHASH RATHOD	3.01%
MAYANK SUBHASH RATHOD	3%
SAHI LOGISTICS & INFRA PRIVATE LIMITED	2.27%
Mangla Subhash Rathod	1.76%
SPV FINSERVE 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

Is Vardhman Polytex Better than it's peers?

Detailed comparison of Vardhman Polytex against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: VARDMNPOLY vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

VARDMNPOLY metrics compared to Textiles

Category	VARDMNPOLY	Textiles
PE	28.79	33.38
PS	1.40	1.11
Growth	-22.2 %	3.3 %

Performance Comparison

VARDMNPOLY vs Textiles (2021 - 2025)

Key Insights

1. VARDMNPOLY is NOT among the Top 10 largest companies in Other Textile Products.
2. The company holds a market share of 0.2% in Other Textile Products.
3. In last one year, the company has had a below average growth that other Other Textile Products companies.

Income Statement for Vardhman Polytex

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-	-	-	-	929	509	561
Other Income	-	-	-	-	3.12	2.6	3.18
Total Income	-	-	-	-	932	511	564
Cost of Materials	-	-	-	-	709	367	424
Purchases of stock-in-trade	-	-	-	-	0.02	0.7	3.71
Employee Expense	-	-	-	-	57	39	45
Finance costs	-	-	-	-	64	59	60
Depreciation and Amortization	-	-	-	-	14	15	16
Other expenses	-	-	-	-	127	84	86
Total Expenses	-	-	-	-	947	568	637
Profit Before exceptional items and Tax	-	-	-	-	-15.5	-56.68	-72.51
Exceptional items before tax	-	-	-	-	0	0	174
Total profit before tax	-	-	-	-	-15.5	-56.68	102
Current tax	-	-	-	-	0.01	0.02	0.01
Total tax	-	-	-	-	0.01	0.02	0.01
Total profit (loss) for period	-	-	-	-	-15.51	-56.7	102
Other comp. income net of taxes	-	-	-	-	-0.15	-0.61	-0.7
Total Comprehensive Income	-	-	-	-	-15.66	-57.31	101
Earnings Per Share, Basic	-	-	-	-	-0.696	-2.543	4.568
Earnings Per Share, Diluted	-	-	-	-	-0.696	-2.543	4.568

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-23.2%	285	371	616	929	508	561
Other Income	-10.7%	26	29	6.16	3.08	2.6	3.18
Total Income	-22.3%	311	400	622	932	511	564
Cost of Materials	-37.6%	200	320	468	709	367	424
Purchases of stock-in-trade	-	39	0	41	0.02	0.7	3.71
Employee Expense	-35.1%	25	38	45	57	39	45
Finance costs	453.2%	14	3.35	53	64	59	60
Depreciation and Amortization	-11.3%	8.98	10	12	14	15	16
Other expenses	-18.8%	40	49	76	126	84	86
Total Expenses	-30.6%	296	426	717	947	568	636
Profit Before exceptional items and Tax	150.4%	15	-26.76	-95.7	-15.56	-56.69	-72.56
Exceptional items before tax	-	0	0	97	0	0	174
Total profit before tax	150.4%	15	-26.76	1.49	-15.56	-56.69	102
Total profit (loss) for period	150.4%	15	-26.76	1.49	-15.56	-56.69	102
Other comp. income net of taxes	45.5%	0.28	-0.32	-0.24	-0.15	-0.61	-0.7
Total Comprehensive Income	149.9%	15	-27.08	1.25	-15.71	-57.3	101
Earnings Per Share, Basic	73.6%	0.45	-1.083	0.067	-0.698	-2.543	4.566
Earnings Per Share, Diluted	70%	0.45	-0.831	0.067	-0.698	-2.543	4.566

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	8.1%	81	75	64	64	74	61
Other Income	248.6%	8.53	3.16	9.36	5.04	4.52	2.87
Total Income	14.1%	90	79	74	69	78	64
Cost of Materials	-19.6%	42	52	51	55	55	57
Purchases of stock-in-trade	84.6%	25	14	0.22	0	0	0
Employee Expense	-36.2%	4.35	6.25	7.06	7.65	7.86	9.2
Finance costs	-5.4%	3.45	3.59	2.6	4.44	0.14	-22.58
Depreciation and Amortization	-5.8%	2.13	2.2	2.32	2.33	2.47	2.62
Other expenses	-23.2%	8.68	11	9.94	10	9.8	11
Total Expenses	66%	89	54	73	80	77	58
Profit Before exceptional items and Tax	-100%	0.99	24	0.63	-10.75	0.95	5.31
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-100%	0.99	24	0.63	-10.75	0.95	5.31
Total profit (loss) for period	-100%	0.99	24	0.63	-10.75	0.95	5.31
Other comp. income net of taxes	55.6%	0.52	-0.08	-0.08	-0.08	-0.14	-0.06
Total Comprehensive Income	-97.8%	1.5	24	0.55	-10.83	0.8	5.25
Earnings Per Share, Basic	-206.3%	0.02	0.68	0.02	-0.39	0.038	0.223
Earnings Per Share, Diluted	-206.3%	0.02	0.68	0.02	-0.3	0.029	0.17

Balance Sheet for Vardhman Polytex

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

Description	(%) Q/Q	Mar-2025	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	-	-	-	-	-	-	-

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-21.6%	0.38	0.49	1.06	0.05	0.3	0.08
Loans, current	3.3%	0.11	0.08	0.06	0.1	0.12	0.19
Total current financial assets	113.4%	8.83	4.67	1.63	0.71	1.1	4.11
Inventories	383.1%	44	9.9	17	15	16	13
Current tax assets	29.6%	7.13	5.73	5.48	5.14	4.7	4.32
Total current assets	34.8%	90	67	73	71	68	62
Property, plant and equipment	-6.7%	113	121	129	149	154	160
Capital work-in-progress	-	2.62	0	0	0	0	0.29
Investment property	0%	0.29	0.29	0.68	0.79	4.56	4.61
Non-current investments	0%	0.01	0.01	0.01	0.01	0.01	0.01
Total non-current financial assets	-9%	9.19	10	12	12	14	11
Total non-current assets	0%	183	183	192	212	223	226
Total assets	10.4%	276	250	276	283	291	288
Borrowings, non-current	-50%	16	31	45	0	0	0
Total non-current financial liabilities	-50%	16	31	45	0	0	0
Provisions, non-current	-49%	1.5	1.98	1.98	2.4	2.65	2.51
Total non-current liabilities	-6.6%	342	366	382	2.41	2.65	2.52
Borrowings, current	-13.5%	33	38	31	451	447	510
Total current financial liabilities	-39.1%	144	236	237	644	632	645
Provisions, current	-19.9%	2.89	3.36	3.67	3.92	10	10
Total current liabilities	-37%	161	255	255	656	651	657
Total liabilities	-19.2%	503	622	637	659	654	659
Equity share capital	73.1%	46	27	27	24	22	22
Total equity	38.7%	-227.39	-371.32	-361.04	-376.21	-362.31	-370.77
Total equity and liabilities	10.4%	276	250	276	283	291	288

Cash Flow for Vardhman Polytex

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	453.2%	14	3.35	53	64	-	-
Change in inventories	-1378.8%	-26.95	-0.89	28	-24.84	-	-
Depreciation	-11.3%	8.98	10	12	14	-	-
Unrealised forex losses/gains	-1%	0.03	0.04	0.43	0.13	-	-
Adjustments for interest income	1580%	4.7	0.75	0.35	0.3	-	-
Net Cashflows from Operations	-571.7%	-98.28	-13.78	40	61	-	-
Net Cashflows From Operating Activities	-571.7%	-98.28	-13.78	40	61	-	-
Proceeds from sales of PPE	20%	31	26	0.22	1.07	-	-
Purchase of property, plant and equipment	547%	4.71	0.17	1.22	2.01	-	-
Interest received	1580%	4.7	0.75	0.35	0.3	-	-
Net Cashflows From Investing Activities	20%	31	26	-0.65	-0.65	-	-
Proceeds from issuing other equity instruments	333.3%	118	28	0	0	-	-
Proceeds from borrowings	-	0	0	0	6.67	-	-
Repayments of borrowings	-5.3%	37	39	35	1.15	-	-
Interest paid	43233.3%	14	1.03	4.53	66	-	-
Net Cashflows from Financing Activities	614.4%	67	-11.83	-39.36	-60.76	-	-
Net change in cash and cash eq.	-406.1%	-0.67	0.67	0.29	0.06	-	-

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

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

VARDMNPOLY - Vardhman Polytex Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Vardhman Polytex Ltd. do?