Vardhman Polytex Share Price & Earnings Call Analysis

Financials of Vardhman Polytex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vardhman Polytex

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +92.97163.14135.53100.6060.8173.6964.0364.4075.3581.2059.5461.7250.60
Expenses +111.14178.39138.70120.8578.3374.6573.0568.2148.6683.1757.8850.9650.49
Operating Profit-18.17-15.25-3.17-20.25-17.52-0.96-9.02-3.8126.69-1.971.6610.760.11
OPM %-19.54%-9.35%-2.34%-20.13%-28.81%-1.30%-14.09%-5.92%35.42%-2.43%2.79%17.43%0.22%
Other Income +51.5922.9519.791.792.874.525.049.363.168.533.741.722.24
Interest13.9312.6912.8312.96-22.580.144.442.603.593.453.694.270.45
Depreciation2.972.902.742.652.622.472.332.332.202.131.521.751.75
Profit before tax16.52-7.891.05-34.075.310.95-10.750.6224.060.980.196.460.15
Tax %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%
Net Profit +16.52-7.891.05-34.075.310.95-10.750.6324.060.990.196.460.15
EPS in Rs0.57-0.270.04-1.070.150.03-0.300.020.550.020.000.140.00

Financials of Vardhman Polytex

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +921941876859618808560507928615376285253
Expenses +829878814792659807560493868651418273242
Operating Profit92636266-411-01459-36-421211
OPM %10%7%7%8%-7%0%-0%3%6%-6%-11%4%4%
Other Income +20-125014-295317733103292616
Interest7576746068606059645331412
Depreciation333228212118161514121097
Profit before tax3-589-1-424-74102-57-162-27158
Tax %-44%-50%0%0%0%0%0%0%0%0%0%0%
Net Profit +5-299-1-424-74102-57-161-27158
EPS in Rs0.19-0.990.31-0.02-14.57-2.553.50-1.95-0.530.05-0.750.330.16
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Vardhman Polytex

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital20222222222222222222274646
Reserves1091068585-339-414-313-370-386-385-388-273-266
Borrowings +465451405396448446490523529447765049
Other Liabilities +121118115122264269113130161206560454458
Total Liabilities715697627626395324313306326291276276286
Fixed Assets +28325823924422921119518217015913011499
CWIP8475300000032
Investments137929292000000000
Other Assets +287344290285163112117123156133146160185
Total Assets715697627626395324313306326291276276286

Financials of Vardhman Polytex

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +627610876496313246140-14-98
Cash from Investing Activity +-111-7-20-5-10-1-1-12631
Cash from Financing Activity +-64-79-104-55-50-64-14-23-61-39-1267
Net Cash Flow-13-2-41-5-1-0-0001-1
Free Cash Flow4965985143621322613912-75
CFO/OP67%122%175%114%-122%7,369%-3,834%167%104%-111%33%-824%

Financials of Vardhman Polytex

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days26203133164464005
Inventory Days557744473212181923111977
Days Payable39383942312653745499209171
Cash Conversion Cycle4259363818-10-31-49-26-88-190-88
Working Capital Days-39-35-54-68-284-295-358-430-233-346-167-88
ROCE %13%9%15%12%-18%-16%-10%1%28%-34%

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