Vardhman Polytex LimitedVARDMNPOLYCorporate

Textiles - Cotton/Blended Latest results: Dec 2025 16 quarters of data
₹5.39
MCap ₹260 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹51 Cr
Sales · Dec 2025
₹0 Cr
Operating Profit · Dec 2025
0.2%
OPM % · Dec 2025
₹0 Cr
Net Profit · Dec 2025
₹0.00
EPS · Dec 2025

📝 Vardhman Polytex Limited — results explained

Quarter ended December 2025 (Q3 FY26)

Vardhman Polytex Limited reported revenue of ₹51 crore for the quarter ended December 2025 (Q3 FY26), and down 18.0% sequentially over the September 2025 quarter.

Net profit stood at ₹0 crore.

Operating profit stood at ₹0 crore — an operating margin (OPM) of 0.2%.

Full year and trailing twelve months

For the full year FY22, Vardhman Polytex Limited posted revenue of ₹651 crore, a growth of 28.0% over FY21, with a net loss of ₹9 crore.

Valuation snapshot

At the current price of ₹5.39, VARDMNPOLY has a market capitalisation of ₹260 crore.

Within the Textiles - Cotton/Blended industry, it is the 15th-largest of the 29 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 40.63%, foreign institutional investors (FIIs) 5.34%, public shareholders 54.03% of Vardhman Polytex Limited.

Promoter holding rose from 37.50% to 40.63% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹260 Cr
Current Price ?
₹5.4
P/E ?
N/A
Industry P/E ?
17.40
P/B ?
-1.32
P/S ?
N/A
P/FCF ?
-9.30
Enterprise Value ?
₹315 Cr
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
N/A
ROE ?
N/A
ROA ?
N/A
Growth
Sales — latest qtr ?
₹51 Cr
PAT — latest qtr ?
₹0 Cr
YoY qtr sales growth ?
N/A
YoY qtr profit growth ?
N/A
Sales growth (3y) ?
5%
Sales growth (5y) ?
0%
Profit growth (3y) ?
21%
Profit growth (5y) ?
9%
Financial Health
Debt ?
₹55 Cr
Debt to Equity ?
-0.28
Interest Coverage ?
0.8
Current Ratio ?
N/A
Ownership
Promoter holding ?
40.63%
Change in promoter holding ?
6.41%
Pledged percentage ?
N/A
Market
Return 3 months ?
-15.6%
Return 6 months ?
-30.9%

🗓️ Quarterly results (16 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2025Sep 2025Dec 2025 YoY % QoQ %
Sales 2032132049812313643121151194192215244816251 — -18.0%
Operating Profit -13-0-3-25-3-0-018181612-2110 — -99.0%
Other Income 111111751111111922 — +30.5%
Interest 15151415161515171116151616340 — -89.4%
Depreciation 5454444444443222 — +0.0%
Profit Before Tax -20-15-19-21-20162-22-20-14-1-0-2-6160 — -97.8%
Net Profit -20-15-19-21-20162-22-20-14-1-0-2-6160 — -97.8%
EPS -0.68-0.52-0.64-0.73-0.695.55-0.74-0.68-0.49-0.04-0.02-0.06-0.220.020.140.00 — -100.0%
OPM % -0.6% 1.6% -0.2% -2.8% -1.4% 3.4% -7.4% -0.0% -0.2% 9.2% 9.2% 7.6% 4.9% -2.4% 17.4% 0.2% — -98.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY21 FY22 TTM YoY %
Sales ₹509 Cr ₹651 Cr — +28.0%
Operating Profit ₹14 Cr ₹46 Cr — +220.3%
OPM % 2.82% 7.07% — +150.7%
NPM % -11.15% -1.34% — +88.0%
Other Income ₹3 Cr ₹3 Cr — -3.4%
Depreciation ₹15 Cr ₹10 Cr — -28.6%
Interest ₹59 Cr ₹47 Cr — -20.7%
EBIT ₹-0 Cr ₹36 Cr — +11940.0%
PBT ₹-57 Cr ₹-9 Cr — +84.6%
Tax — — — —
Net Profit ₹-57 Cr ₹-9 Cr — +84.6%
EPS ₹-1.95 ₹-0.30 — +84.6%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 22274648 +4.3%
Reserves -385-388-273-245 +10.3%
Borrowings 447765055 +10.0%
Other Liabilities 206560454425 -6.4%
Total Liabilities 291276276283 +2.5%
Fixed Assets 15913011495 -16.7%
CWIP 0030 -100.0%
Investments 0000 —
Other Assets 133146160188 +17.5%
Total Assets 291276276283 +2.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 40-14-98-30 +69.4%
Cash from Investing Activity -1263120 -35.5%
Cash from Financing Activity -39-126710 -85.1%
Net Cash Flow 01-1-0 +100.0%
Free Cash Flow 3912-75-28 +62.7%
CFO/OP -111%33%-824%-213% +74.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 0055 +0.0%
Inventory Days 111977163 +111.7%
Days Payable 99209171156 -8.8%
Cash Conversion Cycle -88-190-8812 +113.6%
Working Capital Days -346-167-88-52 +40.9%
ROCE % -34%——— —

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 34.22%34.22%34.22%37.50%40.63% +8.3%
FIIs 0.21%0.33%0.46%5.62%5.34% -5.0%
DIIs 0.00%0.00%0.00%0.00%— —
Public 65.58%65.45%65.33%56.87%54.03% -5.0%
No. of Shareholders 30,51032,77133,68133,99734,445 +1.3%

⚖️ Peer comparison

Industry: Textiles - Cotton/Blended · top 25 of 29 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ARVIND Arvind ₹585.40 15,925 37.1 9,303 428 10.8% 4.6% 11.7% 16.2% 14.9% 6.5%
2 ICIL Indo Count ₹440.00 8,714 50.9 3,184 171 10.2% 5.4% -17.5% -39.0% 10.0% 65.8%
3 SANATHAN Sanathan Textiles ₹520.70 4,395 72.4 4,401 61 7.3% 1.4% — — 79.2% -40.4%
4 NITINSPIN Nitin Spinners ₹608.95 3,424 16.2 3,296 212 15.1% 6.4% -2.8% 1.2% 10.3% 83.6%
5 PASHUPATI Pashupati Cotspin ₹78.69 1,242 78.4 699 16 4.8% 2.3% -13.3% -33.8% 9.7% 276.1%
6 NAHARSPING Nahar Spinning ₹269.00 970 44.8 3,218 21 4.9% 0.7% -2.0% 69.9% 4.7% 2.6%
7 RSWM RSWM ₹202.30 953 15.1 4,545 63 6.6% 1.4% -5.6% 230.4% -0.8% 134.8%
8 AMBIKCO Ambika Cotton ₹1,596.90 914 11.2 847 82 15.0% 9.6% 11.4% 9.1% 34.3% 60.6%
9 PRECOT Precot ₹626.00 751 14.7 925 51 14.5% 5.5% -4.6% 8.9% 19.1% 135.4%
10 SUTLEJTEX Sutlej Textiles ₹35.22 585 — 2,668 -55 3.6% -2.1% -3.8% -26.2% 15.4% 102.8%
11 NAHARINDUS Nahar Industrial ₹129.37 559 7.7 1,336 72 5.5% 5.4% -8.0% 179.7% -18.5% 510.6%
12 ABCOTS A B ₹202.35 444 31.4 333 14 12.6% 4.2% -19.4% 8.2% 51.4% 20.9%
13 GINNIFILA Ginni Filaments ₹41.06 352 9.9 370 35 16.0% 9.6% 14.8% 780.5% 1.3% -14.7%
14 DCMNVL DCM Nouvelle ₹174.05 325 11.5 1,062 28 8.3% 2.6% -4.5% -72.7% 13.8% 1620.6%
15 VARDMNPOLY Vardhman Polytex ₹5.95 287 — — — — — — — — —
16 ASHIMASYN Ashima ₹13.94 267 — 14 -20 -46.8% -140.7% -83.2% -6.7% 746.9% -313.5%
17 MARALOVER Maral Overseas ₹57.80 240 11.0 1,018 21 6.2% 2.1% -6.3% 108.3% 16.5% 146.0%
18 SHIVATEX Shiva Texyarn ₹165.00 227 22.2 338 10 9.5% 2.8% 5.5% -15.3% -3.1% -24.4%
19 BASML Bannari Amman ₹24.75 198 8.7 869 23 9.4% 2.6% -26.4% 24.3% 47234.8% 5610.7%
20 SALONA Salona Cotspin ₹273.90 144 63.0 633 2 5.6% 0.4% -31.9% 73.3% 1303.8% -58.1%
21 LAMBODHARA Lambodhara Textiles ₹122.81 127 10.3 233 12 11.4% 5.3% 2.7% 61.2% -8.8% 65.3%
22 SURYALAXMI Suryalakshmi Cotton ₹58.50 110 27.5 799 4 5.7% 0.5% 0.4% -14.3% 2.2% 61.2%
23 SELMC SEL Manufacturing ₹22.65 75 — 374 -194 -14.7% -51.9% -32.6% -4.3% -87.7% 32.3%
24 NAGREEKEXP Nagreeka Exports ₹22.89 72 22.4 595 3 3.2% 0.5% -3.3% -3.5% 92.5% 12.7%
25 AKSHAR Akshar Spintex ₹0.42 33 — 121 -6 -1.6% -4.6% 0.4% -66.7% 14.3% 148.4%
❓ Frequently asked questions
What was Vardhman Polytex Limited's revenue in Q3 FY26?
Vardhman Polytex Limited reported revenue of ₹51 crore for the quarter ended December 2025 (Q3 FY26), and down 18.0% sequentially over the September 2025 quarter.
What was Vardhman Polytex Limited's net profit in Q3 FY26?
Net profit stood at ₹0 crore.
What is VARDMNPOLY's market capitalisation and P/E ratio?
At the current price of ₹5.39, VARDMNPOLY has a market capitalisation of ₹260 crore.
Who owns Vardhman Polytex Limited? (shareholding pattern)
As of Sep 2026, promoters held 40.63%, foreign institutional investors (FIIs) 5.34%, public shareholders 54.03% of Vardhman Polytex Limited.
TTM ends N/A. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI