Vardhman Polytex financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹60.7cr+2.0% on Q1 FY26
Net profit
₹311cr+1,59,894.9% on Q1 FY26
EBITDA margin
−2.1%−4.9 pts on Q1 FY26
EPS
₹6.44No figure a year before

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue60.759.5+2.0%
EBITDA−1.31.7—
EBITDA margin−2.1%2.8%−4.9 pts
Profit before tax3110.2+1,59,894.9%
Net profit3110.2+1,59,894.9%
EPS₹6.44₹0.00—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹60.7 crNet profit₹311 crNet margin512.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
230————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.30.30.41.10.3
55.155.149.776.2447
285————
238237285371616
—−16.9%−23.1%−39.8%—
11.314.211.9−41.9−36.3
4.7%6.0%4.2%−11.3%−5.9%
4.37.52.9−52.4−48.5
3197.714.9−26.81.5
133.9%3.3%5.2%−7.2%0.2%
₹6.60₹0.16₹0.31−₹0.55₹0.03
—−48.5%+155.8%−1,894.3%—
—−30.3−98.3−13.840.3
—−12.7−4.7−0.2−1.2
−43.0−43.0−103−14.039.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VARDMNPOLY₹4.76

Vardhman Polytex Limited

· Textiles
₹ CrorePeersVGLRNBDENIMSAXITASOMATEXDCMNVLASHIMASYNMARALOVERSHIVATEXMcap ₹230 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————229.9
- Cash, Equiv & ST Investments0.31.10.40.30.3
+ Total Debt447.576.249.755.155.1
Enterprise Value————284.8
Revenue615.5370.6285.0236.7237.9
Growth %, YoY—-39.8-23.1-16.9—
EBITDA-36.3-41.911.914.211.3
Margin %-5.89-11.304.186.014.73
EBIT-48.5-52.42.97.54.3
Net Income1.5-26.814.97.7318.7
Margin %0.24-7.225.243.25133.95
EPS, Adj (current shares)0.03-0.550.310.166.60
Growth %, YoY—-1,894.3+155.8-48.5—
Cash from Operations40.3-13.8-98.3-30.3—
Capital Expenditures-1.2-0.2-4.7-12.7—
Free Cash Flow39.1-14.0-103.0-43.0-43.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Vardhman Polytex financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Vardhman Polytex (NSE: VARDMNPOLY) had a market capitalisation of ₹229 crore at the 30 October 2026 close (₹4.74 a share) and a PE ratio of 0.7 on the last four quarters' profit. In FY26 its standalone net profit was ₹7.7 crore on revenue of ₹237 crore; in Q1 FY27 (April–June 2026) it was ₹311 crore. Its net worth was negative (−₹197 crore) on 31 March 2026, with borrowings of ₹55.1 crore. Promoters held 40.63% of the shares on 30 September 2026.

Share price used
₹4.74 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Vardhman Polytex at a glance · standalone

Market cap
₹229 Crat ₹4.74 · 30 Oct close
PE ratio (last 4 quarters)
0.729.8 on FY26 profit
Net worth
−₹197 Crnegative equity · 31 March 2026
Promoter holding
40.63%+3.1 pts vs 30 Jun 202630 September 2026
Free cash flow (FY26)
−₹43 Cr
EPS (FY26)
₹0.17

Questions

What is the Vardhman Polytex PE ratio today?

Vardhman Polytex's PE ratio is 0.7 at the 30 October 2026 close (₹4.74 a share): a market capitalisation of ₹229 crore divided by standalone net profit of ₹319 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹7.7 crore) it is 29.8. These four quarters include net exceptional items of ₹310 crore (one-off gains reported separately), so the ratio on recurring profit would differ.

What is the Vardhman Polytex ROE and ROCE?

Vardhman Polytex's return on equity is not meaningful for FY26: shareholders' equity was negative (−₹197 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was 6.4% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Vardhman Polytex shareholding pattern?

On 30 September 2026, Vardhman Polytex's shares were held by promoters 40.63%, foreign portfolio investors (FII/FPI) 5.34%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 54.03%. Over the year, FII holding was up 5.01 percentage points from 0.33% and DII holding was unchanged.

What is the Vardhman Polytex market cap?

Vardhman Polytex's market capitalisation was ₹229 crore at the 30 October 2026 close: 48.3 crore shares at ₹4.74 each.

Is Vardhman Polytex debt free?

No. Vardhman Polytex had borrowings of ₹55.1 crore on 31 March 2026 (standalone balance sheet). Its cash and current investments were ₹28 lakh, so its net debt was ₹54.8 crore.

What is the Vardhman Polytex EPS?

Vardhman Polytex's basic earnings per share (EPS) were ₹0.17 in FY26.

What is the Vardhman Polytex debt to equity ratio?

Vardhman Polytex's debt-to-equity ratio is not meaningful: its total equity was negative (−₹197 crore) on 31 March 2026, against borrowings of ₹55.1 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the Vardhman Polytex net worth?

Vardhman Polytex's net worth was negative on 31 March 2026: shareholders' equity of −₹197 crore in its standalone balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹229 crore (market capitalisation at the 30 October 2026 close).

What is the Vardhman Polytex revenue and profit in FY26?

In FY26 (April 2025–March 2026), Vardhman Polytex's standalone net profit was ₹7.7 crore, down 48.5% from ₹14.9 crore in FY25, on revenue from operations of ₹237 crore (down 16.9%). Over three years, from FY23, net profit was up 415.0%.

What is the Vardhman Polytex promoter holding?

Promoters held 40.63% of Vardhman Polytex on 30 September 2026, up 3.13 percentage points from 37.50% the previous quarter and up 6.41 percentage points from 34.22% a year earlier, according to the shareholding pattern filed with NSE.

What is the Vardhman Polytex free cash flow?

In FY26, Vardhman Polytex generated ₹30.3 crore of cash from operations and spent ₹12.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹43 crore. In FY25 it was −₹103 crore.

What are the Vardhman Polytex latest quarterly results?

Vardhman Polytex's latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: standalone net profit ₹311 crore; revenue from operations ₹60.7 crore, up 2.0% year on year.

When are the Vardhman Polytex next results?

Vardhman Polytex will announce its Q2 FY27 results (July–September 2026) on Thursday, 12 November 2026, the date of the board meeting it has notified to the exchanges.

How does Vardhman Polytex compare with its peers?

On FY26 standalone figures, against VARVEE GLOBAL, R&B Denims and Axita Cotton: Vardhman Polytex's operating margin of 3.2% is the second highest of the four (VARVEE GLOBAL 0.1%, R&B Denims 4.5%, Axita Cotton 0.1%; peer average 1.5%).

How does the Vardhman Polytex PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, Vardhman Polytex's PE ratio is 29.8, the second highest of the four: VARVEE GLOBAL 22.1, R&B Denims 16.2 and Axita Cotton 144.7, a peer average of 61.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.

Vardhman Polytex vs VARVEE GLOBAL: how do they compare?

In FY26, Vardhman Polytex earned net profit of ₹7.7 crore on revenue of ₹237 crore, against ₹12.4 crore on ₹62.8 crore for VARVEE GLOBAL. Vardhman Polytex's operating margin was 3.2% (VARVEE GLOBAL 0.1%). At the 30 October 2026 close, Vardhman Polytex's market capitalisation was ₹229 crore against ₹275 crore for VARVEE GLOBAL, and its PE ratio on FY26 profit 29.8 against 22.1.

Where do these Vardhman Polytex figures come from?

From Vardhman Polytex's own standalone results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Standalone figures from the company's filings with NSE; prices are NSE closing prices.