VARDHMAN POLYTEX LTD. (VARDMNPOLY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 163.14 135.53 100.60 60.81 73.69 64.03 64.40 75.35 81.20 59.54 61.72 50.60
YOY Revenue Growth % -41.33% -47.54% -0.44% -34.59% -54.83% -52.75% -35.99% 23.91% 10.19% -7.02% -4.15% -32.85%
Other Income 2.43 19.79 1.79 2.87 4.52 5.04 9.36 3.16 8.53 3.74 1.72 2.24
Total Income 165.57 155.32 102.39 63.69 78.20 69.07 73.76 78.51 89.73 63.28 63.44 52.84
Total Expenses + 173.32 148.30 109.19 77.65 72.68 73.09 68.42 68.51 88.74 63.09 56.98 52.69
Cost of Materials Consumed 139.76 122.67 85.56 57.10 55.01 54.99 51.41 51.74 42.04 40.19 52.10 31.58
Employee Benefit Expense 11.69 11.39 9.83 9.20 7.86 7.65 7.06 6.25 4.35 4.22 4.45 3.54
Other Expenses 21.86 14.24 13.80 11.35 9.80 10.46 9.94 10.51 8.68 8.09 7.23 6.75
Operating Profit -10.18 -12.76 -8.59 -16.84 1.01 -9.06 -4.02 6.85 -7.54 -3.55 4.74 -2.10
OPM % -6.2% -9.4% -8.5% -27.7% 1.4% -14.1% -6.2% 9.1% -9.3% -6% 7.7% -4.1%
Profit Before Tax + -7.89 1.05 -34.07 5.31 0.95 -10.75 0.63 24.06 0.99 0.19 6.46 0.15
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - 0% - 0% 0% - 0% 0% 0% 0% 0% 0%
Profit After Tax -7.89 1.05 -34.07 5.31 0.95 -10.75 0.63 24.06 0.99 0.19 6.46 0.15
EPS (Basic) -3.54 0.47 -15.12 2.23 0.38 -0.39 0.02 0.68 0.02 0.00 0.14 0.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 284.98 370.64 615.51 928.60 508.28 560.66 810.56
YOY Revenue Growth % -23.11% -39.78% -33.72% 82.69% -9.34% -30.83% -
Other Income 26.09 28.97 6.16 3.08 2.60 3.18 2.87
Total Income 311.07 399.61 621.67 931.67 510.88 563.85 813.43
Total Expenses + 296.14 407.82 589.64 892.21 489.09 555.01 778.98
Cost of Materials Consumed 200.17 320.35 468.26 708.57 366.77 424.22 587.49
Employee Benefit Expense 25.32 38.28 45.18 57.19 38.70 45.15 57.07
Other Expenses 39.59 49.19 76.19 126.46 83.63 85.65 134.42
Operating Profit -11.16 -37.18 25.88 36.38 19.19 5.65 31.58
OPM % -3.9% -10% 4.2% 3.9% 3.8% 1% 3.9%
Profit Before Exceptional 14.92 -26.76 -95.70 -15.56 -56.69 -72.56 -74.26
Exceptional Items 0.00 0.00 97.20 0.00 0.00 174.35 0.00
Profit Before Tax + 14.92 -26.76 1.49 -15.56 -56.69 101.79 -74.26
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % 0% - 0% - - 0% -
Profit After Tax 14.92 -26.76 1.49 -15.56 -56.69 101.79 -74.26
EPS (Basic) 0.45 -10.83 0.67 -6.98 -25.43 45.66 -33.32

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 182.79 192.03 223.03 0.00 0.00 0.00 0.00
Property, Plant & Equipment 113.33 128.86 154.20 0.00 0.00 0.00 0.00
Capital Work in Progress 2.62 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.02 0.03 0.00 0.00 0.00 0.00
Current Assets + 89.66 73.48 68.38 0.00 0.00 0.00 0.00
Inventories 43.76 16.81 15.93 0.00 0.00 0.00 0.00
Trade Receivables 4.22 0.04 0.19 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.38 1.06 0.30 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 45.89 27.29 22.29 0.00 0.00 0.00 0.00
Other Equity -273.28 -388.33 -384.60 0.00 0.00 0.00 0.00
Non-Current Liabilities 342.00 381.77 2.65 0.00 0.00 0.00 0.00
Current Liabilities 161.17 254.87 651.07 0.00 0.00 0.00 0.00
Total Liabilities 503.16 636.64 653.72 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -98.28 -13.78 40.30 61.46 0.00 0.00 0.00
Cash from Investing Activities 30.65 26.29 -0.65 -0.65 0.00 0.00 0.00
Cash from Financing Activities 66.96 -11.83 -39.36 -60.76 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.67 0.67 0.29 0.06 0.00 0.00 0.00