VARDHMAN POLYTEX LTD. (VARDMNPOLY) financials

VARDHMAN POLYTEX LTD. (VARDMNPOLY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1981, Vardhman Polytex Ltd manufactures cotton and blended yarns as well as garments.[1]

Market Cap: ₹262Cr.
Current Price: ₹5.39
Stock P/E: 28.8
ROE: %
ROCE: %
Book Value: ₹-4.08
Dividend Yield: 0.00%
52W High / Low: ₹9.15/4.71

In Jun 2026, VARDHMAN POLYTEX LTD. (VARDMNPOLY) reported sales ₹61 Cr and net profit ₹311 Cr.

Annual TTM: sales ₹238 Cr, net profit ₹319 Cr.

Shareholding: Promoters 40.63% (Sep 2026), FIIs 5.34% (Sep 2026), DIIs 0.00% (Sep 2026), Public 54.03% (Sep 2026), No. of Shareholders 34,443% (Sep 2026).

VARDMNPOLY quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	64	75	81	60	62	51	65	61
Expenses	68	49	83	58	51	50	63	62
Operating Profit	-4	27	-2	2	11	0	2	-1
OPM %	-6%	35%	-2.4%	2.8%	17%	0.2%	2.6%	-2.1%
Other Income	9	3	9	4	2	2	1	318
Interest	3	4	3	4	4	0	1	4
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	1	24	1	0	6	0	1	311
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	1	24	1	0	6	0	1	311
EPS in Rs	0.02	0.55	0.02	0.00	0.14	0.00	0.02	6.44
Raw PDF	—	—	—	—	—	—	—	—

VARDMNPOLY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	560	507	928	615	376	285	237	238
Expenses	560	493	868	651	418	273	222	227
Operating Profit	-0	14	59	-36	-42	12	14	11
OPM %	-0.1%	2.8%	6%	-6%	-11%	4.2%	6%	4.7%
Other Income	177	3	3	103	29	26	9	323
Interest	60	59	64	53	3	14	9	9
Depreciation	16	15	14	12	10	9	7	7
Profit before tax	102	-57	-16	2	-27	15	8	319
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	102	-57	-16	1	-27	15	8	319
EPS in Rs	3.50	-1.95	-0.53	0.05	-0.75	0.33	0.16	6.60
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

VARDMNPOLY balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	27	46	48
Reserves	-414	-313	-370	-386	-385	-388	-273	-245
Borrowings	446	490	523	529	447	76	50	55
Other Liabilities	269	113	130	161	206	560	454	425
Total Liabilities	324	313	306	326	291	276	276	283
Fixed Assets	211	195	182	170	159	130	114	95
CWIP	0	0	0	0	0	0	3	0
Investments	0	0	0	0	0	0	0	0
Other Assets	112	117	123	156	133	146	160	188
Total Assets	324	313	306	326	291	276	276	283

VARDMNPOLY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	63	13	24	61	40	-14	-98	-30
Cash from Investing Activity	-1	0	-1	-1	-1	26	31	20
Cash from Financing Activity	-64	-14	-23	-61	-39	-12	67	10
Net Cash Flow	-1	-0	-0	0	0	1	-1	-0
Free Cash Flow	62	13	22	61	39	12	-75	-28
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	7,369%	-3,834%	167%	104%	-111%	33%	-824%	-213%

VARDMNPOLY shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	30.75%	34.22%	34.22%	34.22%	34.22%	37.50%	37.50%	40.63%
FIIs	0.64%	0.54%	0.21%	0.33%	0.46%	5.62%	5.62%	5.34%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	68.60%	65.24%	65.58%	65.45%	65.33%	56.87%	56.87%	54.03%
No. of Shareholders	26,802	26,725	30,510	32,771	33,681	33,997	34,136	34,443

VARDMNPOLY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	4	6	4	0	0	5	5
Inventory Days	12	18	19	23	11	19	77	163
Days Payable	26	53	74	54	99	209	171	156
Cash Conversion Cycle	-10	-31	-49	-26	-88	-190	-88	12
Working Capital Days	-295	-358	-430	-233	-346	-167	-88	-52
ROCE %	-16%	-10%	1%	28%	-34%	—	—	—

VARDMNPOLYUpdated 17 Oct 2026, 0:01

Vardhman Polytex Ltd.

VARDMNPOLYUpdated 17 Oct 2026, 0:01

Market Cap

₹262Cr.

Current Price

₹5.39

High / Low

₹9.15/4.71

Stock P/E

28.8

ROE%

ROCE%

Book Value₹-4.08

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1981, Vardhman Polytex Ltd manufactures cotton and blended yarns as well as garments.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	136	13	139	20	3	1	1	0.04
Sep 2023	101	13	121	2	3	-34	-34	-1.07
Dec 2023	61	-23	78	3	3	5	5	0.15
Mar 2024	74	0	75	5	2	1	1	0.03
Jun 2024	64	4	73	5	2	-11	-11	-0.3
Sep 2024	64	3	68	9	2	1	1	0.02
Dec 2024	75	4	49	3	2	24	24	0.55
Mar 2025	81	3	83	9	2	1	1	0.02
Jun 2025	60	4	58	4	2	0	0	0
Sep 2025	62	4	51	2	2	6	6	0.14
Dec 2025	51	0	50	2	2	0	0	0
Mar 2026	65	1	63	1	2	1	1	0.02
Jun 2026	61	4	62	318	2	311	311	6.44

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	941	76	878	-12	32	-58	-50	-29	-0.99
Mar 2016	876	74	814	50	28	9	0	9	0.31
Mar 2017	859	60	792	14	21	-1	0	-1	-0.02
Mar 2018	618	68	659	-295	21	-424	0	-424	-14.57
Mar 2019	808	60	807	3	18	-74	0	-74	-2.55
Mar 2020	560	60	560	177	16	102	0	102	3.5
Mar 2021	507	59	493	3	15	-57	0	-57	-1.95
Mar 2022	928	64	868	3	14	-16	0	-16	-0.53
Mar 2023	615	53	651	103	12	2	0	1	0.05
Mar 2024	376	3	418	29	10	-27	0	-27	-0.75
Mar 2025	285	14	273	26	9	15	0	15	0.33
Mar 2026	237	9	222	9	7	8	0	8	0.16
TTM	238	9	227	323	7	319	—	319	6.6

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	40.63%
FIIs	5.34%
Public	54.03%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	49.14%	0.65%	0.01%	50.2%
Mar 2024	49.14%	0.38%	0.01%	50.47%
Jun 2024	49.14%	0.24%	0.01%	50.62%
Sep 2024	49.14%	0.32%	0.01%	50.53%
Dec 2024	30.75%	0.64%	0%	68.6%
Mar 2025	34.22%	0.54%	0%	65.24%
Jun 2025	34.22%	0.21%	0%	65.58%
Sep 2025	34.22%	0.33%	0%	65.45%
Dec 2025	34.22%	0.46%	0%	65.33%
Mar 2026	37.5%	5.62%	0%	56.87%
Jun 2026	37.5%	5.62%	0%	56.87%
Sep 2026	40.63%	5.34%	0%	54.03%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	22	106	451	118	697	258	4	92	344	697
Mar 2016	22	85	405	115	627	239	7	92	290	627
Mar 2017	22	85	396	122	626	244	5	92	285	626
Mar 2018	22	-339	448	264	395	229	3	0	163	395
Mar 2019	22	-414	446	269	324	211	0	0	112	324
Mar 2020	22	-313	490	113	313	195	0	0	117	313
Mar 2021	22	-370	523	130	306	182	0	0	123	306
Mar 2022	22	-386	529	161	326	170	0	0	156	326
Mar 2023	22	-385	447	206	291	159	0	0	133	291
Mar 2024	27	-388	76	560	276	130	0	0	146	276
Mar 2025	46	-273	50	454	276	114	3	0	160	276
Mar 2026	48	-245	55	425	283	95	0	0	188	283

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	76	1	-79	-2
Mar 2016	108	-7	-104	-4
Mar 2017	76	-20	-55	1
Mar 2018	49	-5	-50	-5
Mar 2019	63	-1	-64	-1
Mar 2020	13	0	-14	0
Mar 2021	24	-1	-23	0
Mar 2022	61	-1	-61	0
Mar 2023	40	-1	-39	0
Mar 2024	-14	26	-12	1
Mar 2025	-98	31	67	-1
Mar 2026	-30	20	10	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	20	31	33	16	4	4	6	4	0	0	5	5
Inventory Days	77	44	47	32	12	18	19	23	11	19	77	163
Days Payable	38	39	42	31	26	53	74	54	99	209	171	156
Cash Conversion Cycle	59	36	38	18	-10	-31	-49	-26	-88	-190	-88	12
Working Capital Days	-35	-54	-68	-284	-295	-358	-430	-233	-346	-167	-88	-52
ROCE %	9%	15%	12%	-18%	-16%	-10%	1%	28%	-34%	—	—	—

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VARDHMAN POLYTEX LTD. (VARDMNPOLY)?

The reported market capitalisation for VARDHMAN POLYTEX LTD. (VARDMNPOLY) is ₹262Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of VARDMNPOLY?

The current price shown for VARDHMAN POLYTEX LTD. (VARDMNPOLY) on Fincrux is ₹5.39 with a 52-week high/low of ₹9.15/4.71.

What is the P/E ratio of VARDHMAN POLYTEX LTD. (VARDMNPOLY)?

The stock P/E for VARDHMAN POLYTEX LTD. (VARDMNPOLY) is 28.8 on Fincrux, with ROE at % and ROCE at %.

What were VARDMNPOLY latest quarterly results?

For Jun 2026, VARDHMAN POLYTEX LTD. (VARDMNPOLY) reported sales ₹61 Cr and net profit ₹311 Cr (figures in ₹ crore unless noted).

What are VARDMNPOLY annual sales and net profit?

For TTM, VARDHMAN POLYTEX LTD. (VARDMNPOLY) shows sales of ₹238 Cr and net profit of ₹319 Cr on the Fincrux profit & loss statement.

Who owns VARDHMAN POLYTEX LTD. (VARDMNPOLY)?

Latest shareholding for VARDHMAN POLYTEX LTD. (VARDMNPOLY) on Fincrux: Promoters 40.63% (Sep 2026), FIIs 5.34% (Sep 2026), DIIs 0.00% (Sep 2026), Public 54.03% (Sep 2026), No. of Shareholders 34,443% (Sep 2026).

Where can I find VARDHMAN POLYTEX LTD. (VARDMNPOLY) financials?

VARDHMAN POLYTEX LTD. (VARDMNPOLY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show VARDMNPOLY balance sheet and cash flow?

Yes. The VARDHMAN POLYTEX LTD. (VARDMNPOLY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 0:01