Vardhman Polytex working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

126.66×	126.66×	53.11×	18.38×	20.54×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.86×	5.86×	2.73×	0.11×	0.11×
178.52×	178.52×	248.51×	185.04×	84.04×
−46.00×	−46.00×	−192.67×	−166.55×	−63.39×
−7.16×	−7.13×	−3.99×	−2.04×	−1.06×
0.85×	0.85×	1.03×	1.31×	1.99×
−3.95×	−3.95×	−6.59×	0.52×	27.02×
−2.13×	−2.13×	−8.26×	0.33×	−1.11×

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

alphave

VARDMNPOLY₹5.08

Vardhman Polytex Limited

· Textiles

₹ CrorePeersVGL RNBDENIMS AXITA SOMATEX DCMNVL ASHIMASYN MARALOVER SHIVATEXMcap ₹245 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	20.54	18.38	53.11	126.66	126.66
Receivable Days (DSO)	0.11	0.11	2.73	5.86	5.86
Payable Days (DPO)	84.04	185.04	248.51	178.52	178.52
Cash Conversion Cycle (days)	-63.39	-166.55	-192.67	-46.00	-46.00
Working Capital Turnover	-1.06	-2.04	-3.99	-7.13	-7.16
Asset Turnover	1.99	1.31	1.03	0.85	0.85
Cash Conversion (CFO/Net Income)	27.02	0.52	-6.59	-3.95	-3.95
CFO/EBITDA	-1.11	0.33	-8.26	-2.13	-2.13

No consensus estimates → no Est columns. Click any row to chart it.

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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%.