VARDHMAN POLYTEX LTD.Other Textile ProductsINE835A01029
Valuation
Market Cap₹274.84 Cr
TTM PE0.86x
Forward PE0.66x
PEG0.00
Book Value₹2.12
P/B2.68x
TTM EPS₹6.60
Fwd EPS₹8.61
TTM Revenue₹237.92 Cr
TTM PAT₹318.68 Cr
TTM EBITDA₹11.27 Cr
TTM EBIT₹4.35 Cr
Last Qtr PAT₹0.88 Cr
Last Qtr EBITDA₹-1.29 Cr
Last Qtr EBIT₹-3.01 Cr
Profitability
ROE
ROCE
TTM NPM133.94%
TTM EBITDA %4.74%
Curr OPM451.59%
Last OPM1.36%
Curr NPM
Last NPM
Curr EPS₹6.44
Last EPS₹0.02
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %1.13%
Curr Interest₹3.52 Cr
Price / range
Close₹5.69
vs 52W High-40.11%
vs 52W Low+13.35%
MA50
MA200
Returns
1D-2.40%
1W-4.21%
1M-8.67%
3M-7.03%
6M-26.20%
1Y-36.64%
2Y-50.35%
3Y-6.87%
5Y+149.56%
Diwali-8.81%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3266.40₹1.35L Cr1099.80
KPRMILL1141.40₹39.01K Cr60.0111.42%
WELSPUNLIV214.66₹20.28K Cr63.326.52%
TRIDENT23.22₹11.83K Cr30.558.17%
ICIL447.35₹8.86K Cr51.787.26%
GARFIBRES819.00₹8.00K Cr39.5715.14%
KUSUMGAR591.20₹6.21K Cr36.74
JINDWORLD49.70₹4.98K Cr64.55

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue60.75+2.0%64.8550.6061.7259.54593.82
Other Income8.171.472.241.723.740.56
Total Income68.91+8.9%66.3152.8463.4463.28594.38
Interest3.520.570.454.273.6919.97
Expenditure-67.28-6.8%-65.43-52.69-56.98-63-589.59
PBDT000000
EBITDA-1.29-173.7%1.690.1110.761.7534.31
Depreciation-1.72-1.70-1.75-1.75-1.52-10.11
EBIT-3.01-1408.7%-0.01-1.649.010.2324.20
PBT311.19+155495.0%0.880.156.460.204.79
Tax00000-3.23
Equity48.3000005.26
OPM451.591.360.2910.460.330.81
Net Profit311.19+155495.0%0.880.156.460.201.56
NPM451.591.360.2910.460.330.26
EPS6.440.0200.1402.97

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue593.82+108.4%284.98-23.1%370.64-39.8%615.51-33.7%928.60+82.7%508.28
Other Income0.5626.0928.976.163.082.60
Total Income594.38+91.1%311.07-22.2%399.61-35.7%621.67-33.3%931.67+82.4%510.88
Expenditure-589.59-99.1%-296.10+30.6%-426.37+40.6%-717.37+24.3%-947.23-66.9%-567.57
Interest-19.97-14.08-3.35-53.40-64.16-59.01
PBDT000000
EBITDA34.31+187.4%11.94+128.5%-41.90-15.5%-36.27-161.3%59.18+315.0%14.26
Depreciation-10.11-8.98-10.48-12.19-13.65-14.54
EBIT24.20+717.6%2.96+105.7%-52.38-8.1%-48.46-206.4%45.53+16360.7%-0.28
PBT4.79-67.9%14.92+155.8%-26.76-1896.0%1.49+109.6%-15.56+72.6%-56.69
Tax-3.2300000
Equity5.2600000
OPM (%)0.815.00-7.000.00-2.00-11.00
Net Profit1.56-89.5%14.92+155.8%-26.76-1896.0%1.49+109.6%-15.56+72.6%-56.69
NPM (%)0.265.00-7.000.00-2.00-11.00
EPS (Rs)2.97+560.0%0.45+104.2%-10.83-1716.4%0.67+109.6%-6.98+72.6%-25.43
CEPS2.970.45-8.310.67-6.98-25.43

Consolidated

16 lines · 6 periods
MetricDec-21Sep-21Jun-21Mar-21Dec-20FY20-21
Revenue244+61.5%215.13191.58193.97151.12508.52
Other Income0.781.140.600.640.662.60
Total Income244.78+61.3%216.27192.17194.61151.78511.12
Interest15.8215.7615.2116.0511.0659.01
Expenditure-251.25-51.4%-218.09-192.62-195.80-165.91-567.80
PBDT000000
EBITDA12.01+5321.7%16.3117.6917.80-0.2314.38
Depreciation-3.44-3.51-3.52-3.58-3.50-14.65
EBIT8.57+329.8%12.8014.1714.22-3.73-0.27
PBT-6.46+54.3%-1.82-0.44-1.19-14.13-56.68
Tax00000-0.02
Equity000000
OPM-2.64-0.84-0.23-0.61-9.31-11.09
Net Profit-6.46+54.3%-1.83-0.45-1.19-14.14-56.70
NPM-2.64-0.84-0.23-0.61-9.31-11.09
EPS-0.82+87.1%-0.82-0.20-0.53-6.34-25.43

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 20-21FY 19-20FY 18-19
Revenue508.52-9.3%560.87-30.8%810.75
Other Income2.603.182.87
Total Income511.12-9.4%564.05-30.7%813.63
Expenditure-567.80+10.8%-636.56+28.3%-887.61
Interest-59.01-59.70-59.75
PBDT000
EBITDA14.38+5235.7%-0.28-122.0%1.27
Depreciation-14.65-15.71-18.38
EBIT-0.27+98.3%-15.99+6.5%-17.11
PBT-56.68-155.7%101.84+237.7%-73.98
Tax-0.02-0.01-0.01
Equity000
OPM (%)-11.0918.06-9.09
Net Profit-56.70-155.7%101.83+237.6%-74
NPM (%)-11.0918.05-9.09
EPS (Rs)-25.43-155.7%45.68+237.6%-33.20
CEPS-25.4345.68-33.20

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2008Final Dividend218 Sep 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2024Rs.10/- to Rs.1/-17 May 2024
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