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Vardhman Polytex Limited VARDMNPOLY NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.oswalgroup.com
Company Profile ↓
₹6.02
-39.50% 1Y
Mkt Cap₹290.78 Cr
P/E35.41
P/B-1.34
52W High₹10.40
52W Low₹5.34
Book Value₹-4.47
EPS (TTM)₹0.17

Company Overview

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

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 72.7% per year over the last five years.

Recent Developments

  • Mar 2026 Revenue of ₹236.70 Cr (-16.9% YoY); net profit ₹7.68 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -20.1%, earnings +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -27.3%, profit CAGR 72.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-27.28%
1 Year:-20.10%

Compounded Profit Growth

5 Years:72.70%
1 Year:0.00%

Stock Price Performance

1 Year:-39.50%
6 Months:+0.33%
3 Months:-12.88%
1 Month:-11.47%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 13% of range
₹5.34 ₹10.40
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.67 · Neutral
Price Performance
1M-11.47%
3M-12.88%
6M+0.33%
1Y-39.50%
Valuation vs Sector

P/E of 35.41 is above the sector median of 27.66 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 72.7% over 5 years.

CONS

  • Revenue declined at -27.3% CAGR over 5 years.
  • Trading 42.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
35.41
Industry PE
27.66
Forward P/E est.
35.41
PEG Ratio
-
Book Value
₹-4.47
Price to Book
-1.34
P/S
1.22
EV/EBITDA
44.65
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-27.28%
Profit 5Y
72.70%
Revenue (YoY)
-20.10%
Earnings (YoY)
0.00%

Profitability & Returns

ROCE
13.95%
ROE
-3.90%
ROA
1.68%
Profit Margin
3.24%
Op Margin
-0.03%
Gross Margin
17.73%
EPS (Latest Qtr)
₹0.02
EPS (TTM)
₹0.17

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.12
Current Ratio
0.80
Debt
₹370.22 Cr
Total Assets
₹283.13 Cr
Current Assets
₹130.48 Cr
Working Capital
₹-33.21 Cr

Ownership

Promoter Holding
71.95%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹290.78 Cr
Total Revenue (TTM)
₹236.70 Cr
EBITDA
₹14.21 Cr
Free Cash Flow
₹-63.63 Cr
Operating Cash Flow
₹-30.34 Cr
Shares Outstanding
₹48.30 Cr
Gross Margin
17.73%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VARDMNPOLY Vardhman Polytex Limited NSE 6.02 35.41 ₹290.78 Cr 0.00% 13.95% -3.90% -27.28% 72.70%
2 APOLLOTYRE Apollo Tyres Limited NIFTY_MIDNSE 449.70 20.76 ₹28,447.18 Cr 2.47% 8.02% 8.72% 5.36% 9.48%
3 AMBER Amber Enterprises India Limited NIFTY_SMALLNSE 7,425.00 147.56 ₹26,186.32 Cr 0.00% 7.70% 5.58% 21.79% 4.16%
4 ASAHIINDIA Asahi India Glass Limited NIFTY_SMALLNSE 913.95 66.18 ₹23,299.07 Cr 0.22% 10.79% 8.77% 7.19% -1.88%
5 ARVIND Arvind Limited NSE 546.10 34.78 ₹14,315.45 Cr 0.71% 15.37% 10.66% 4.66% 0.77%
6 ABLBL ADITYA BIRLA LIFES BRAN L NIFTY_SMALLNSE 94.66 65.28 ₹11,497.77 Cr 0.53% 13.23% 12.11% 6.81% 187.00%
7 ABFRL Aditya Birla Fashion and Retail Limited NIFTY_SMALLNSE 63.26 -9.92 ₹7,697.33 Cr 0.00% -3.16% -12.69% -12.87% -685.08%
8 ARVINDFASN Arvind Fashions Limited NSE 459.50 50.83 ₹6,140.86 Cr 0.35% 19.57% 12.99% 9.01% 49.46%
9 ALOKINDS Alok Industries Limited NSE 11.98 -8.38 ₹5,948.36 Cr 0.00% -10.94% 3.46% -19.17% 5.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 81.20 Cr59.54 Cr61.72 Cr50.60 Cr64.85 Cr
Cost of Revenue 70.13 Cr45.56 Cr39.28 Cr40.20 Cr51.20 Cr
Gross Profit 11.07 Cr13.97 Cr22.44 Cr10.39 Cr13.65 Cr
Operating Expenses 15.16 Cr13.83 Cr13.43 Cr12.04 Cr13.67 Cr
Operating Income -4.09 Cr14.39 L9.01 Cr-1.64 Cr-1.77 L
EBITDA 6.57 Cr5.41 Cr12.48 Cr2.35 Cr3.15 Cr
Interest Expense 3.45 Cr3.69 Cr4.27 Cr45.28 L56.65 L
Pretax Income 98.55 L19.45 L6.46 Cr14.50 L88.26 L
Tax Provision 00000
Net Income 98.55 L19.45 L6.46 Cr14.50 L88.26 L
Diluted EPS 0.020.000.140.000.02

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -615.51 Cr370.64 Cr284.98 Cr236.70 Cr
Cost of Revenue -538.15 Cr329.93 Cr208.17 Cr176.25 Cr
Gross Profit -77.36 Cr40.70 Cr76.81 Cr60.46 Cr
Operating Expenses -125.29 Cr93.04 Cr73.89 Cr52.96 Cr
Operating Income --47.94 Cr-52.34 Cr2.92 Cr7.49 Cr
EBITDA -64.90 Cr-12.92 Cr37.99 Cr23.39 Cr
Interest Expense -51.21 Cr3.36 Cr14.08 Cr8.98 Cr
Pretax Income -1.49 Cr-26.76 Cr14.92 Cr7.68 Cr
Tax Provision -0000
Net Income -1.49 Cr-26.76 Cr14.92 Cr7.68 Cr
Diluted EPS -0.06-1.060.450.17

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -291.41 Cr275.60 Cr275.77 Cr283.13 Cr
Current Assets -68.38 Cr83.57 Cr92.99 Cr130.48 Cr
Cash & Equivalents -30.41 L1.06 Cr38.15 L27.71 L
Inventory -15.93 Cr16.81 Cr43.76 Cr78.56 Cr
Receivables -18.57 L3.57 L4.22 Cr3.38 Cr
Total Liabilities -653.72 Cr636.64 Cr503.16 Cr480.31 Cr
Current Liabilities -651.07 Cr254.87 Cr161.17 Cr163.70 Cr
Long Term Debt -0360.22 Cr331.30 Cr0
Total Debt -447.48 Cr391.28 Cr364.75 Cr55.12 Cr
Total Equity --362.31 Cr-361.04 Cr-227.39 Cr-197.18 Cr
Shares Outstanding -25.27 Cr30.94 Cr45.89 Cr48.30 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -40.30 Cr-13.78 Cr-98.28 Cr-30.34 Cr
Investing Cash Flow --64.79 L26.29 Cr30.64 Cr20.19 Cr
Financing Cash Flow --39.36 Cr-11.83 Cr66.96 Cr10.00 Cr
Capital Expenditure --1.22 Cr-17.31 L-4.71 Cr-12.67 Cr
Free Cash Flow -39.09 Cr-13.96 Cr-102.99 Cr-43.02 Cr
Net Change in Cash -29.00 L67.39 L-67.35 L-15.44 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -12.6%11.0%27.0%25.5%
Operating Margin % --7.8%-14.1%1.0%3.2%
Net Margin % -0.2%-7.2%5.2%3.2%
ROE % --0.4%7.4%-6.6%-3.9%
ROCE % -13.3%-252.4%2.5%6.3%

Shareholding Pattern

Insiders
71.95%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

Recent headlines for VARDMNPOLY

Google News Fri, 22 Aug 2025

Increases to Vardhman Polytex Limited's (NSE:VARDMNPOLY) CEO Compensation Might Cool off for now - simplywall.st

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Google News Fri, 21 Jul 2017

VARDMNPOLY Stock Price and Chart — NSE:VARDMNPOLY - TradingView

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Google News hu, 07 Aug 2025

Vardhman Polytex (NSE:VARDMNPOLY) Shareholders Should Be Cautious Despite Solid Earnings - simplywall.st

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Google News Sat, 03 Jan 2026

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Google News Wed, 30 Jul 2025

Vardhman Polytex Share Price Today - Vardhman Polytex Ltd. Stock Price Live NSE/BSE - HDFC Sky

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Google News Fri, 17 May 2024

Vardhman Polytex shares jump 5% ahead of record date for 10:1 stock split - Upstox

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VARDMNPOLY — Frequently Asked Questions

What is the current share price of Vardhman Polytex Limited (VARDMNPOLY)?

As of 2026-08-07 06:31 IST, Vardhman Polytex Limited (VARDMNPOLY) trades at ₹6.02 on NSE. Its 52-week range is ₹5.34 to ₹10.40.

What is the market capitalisation of VARDMNPOLY?

Vardhman Polytex Limited (VARDMNPOLY) has a market capitalisation of ₹290.78 Cr on NSE.

What is the P/E ratio of VARDMNPOLY?

VARDMNPOLY trades at a trailing price-to-earnings (P/E) ratio of 35.41. The industry average P/E is 27.66. Its price-to-book (P/B) ratio is -1.34.

What is the return on equity (ROE) of VARDMNPOLY?

VARDMNPOLY has a return on equity (ROE) of -3.90%. Its return on capital employed (ROCE) is 13.95%.

Is VARDMNPOLY a good stock to buy?

This page provides a data-driven analysis of Vardhman Polytex Limited (VARDMNPOLY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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