VISAGAR POLYTEX LTD (VIVIDHA) financials

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

Incorporated in 1983, Visagar Polytex Ltd is mainly engaged in the textile business.[1]

Market Cap: ₹14.6Cr.
Current Price: ₹0.50
ROE: -428%
ROCE: -16.5%
Book Value: ₹-0.01
Dividend Yield: 0.00%
52W High / Low: ₹0.85/0.41

In Jun 2026, VISAGAR POLYTEX LTD (VIVIDHA) reported sales ₹0.23 Cr and net profit ₹-0.39 Cr.

Annual TTM: sales ₹0.24 Cr, net profit ₹-1.33 Cr.

Shareholding: Promoters 5.63% (Sep 2026), Public 94.37% (Sep 2026), No. of Shareholders 1,36,790% (Sep 2026).

VIVIDHA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.11	0.00	0.01	0.00	0.23
Expenses	0.20	0.11	0.12	0.49	0.10	0.05	0.18	0.44
Operating Profit	-0.20	-0.11	-0.12	-0.38	-0.10	-0.04	-0.18	-0.21
OPM %	—	—	—	-345.45%	—	-400.00%	—	-91.30%
Other Income	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Interest	0.13	0.13	0.11	0.08	0.07	0.06	0.21	0.04
Depreciation	0.09	0.09	0.40	0.14	0.13	0.12	0.11	0.14
Profit before tax	-0.42	-0.33	-0.61	-0.60	-0.30	-0.22	-0.50	-0.39
Tax %	0.00%	0.00%	-19.67%	0.00%	0.00%	0.00%	-16.00%	0.00%
Net Profit	-0.42	-0.32	-0.50	-0.60	-0.30	-0.22	-0.42	-0.39
EPS in Rs	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Raw PDF	—	—	—	—	—	—	—	—

VIVIDHA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	10.17	4.81	3.56	0.79	8.21	0.00	0.12	0.24
Expenses	23.60	4.25	2.78	1.00	22.30	0.59	0.73	0.77
Operating Profit	-13.43	0.56	0.78	-0.21	-14.09	-0.59	-0.61	-0.53
OPM %	-132.06%	11.64%	21.91%	-26.58%	-171.62%	—	-508.33%	-220.83%
Other Income	0.14	0.30	0.01	0.16	0.31	0.02	0.01	0.00
Interest	0.32	0.17	0.67	0.70	1.10	0.57	0.52	0.38
Depreciation	0.74	0.64	0.69	0.65	0.66	0.64	0.50	0.50
Profit before tax	-14.35	0.05	-0.57	-1.40	-15.54	-1.78	-1.62	-1.41
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	-6.74%	-4.94%	—
Net Profit	-14.35	0.04	-0.57	-1.40	-15.53	-1.66	-1.54	-1.33
EPS in Rs	-0.49	0.00	-0.02	-0.05	-0.53	-0.06	-0.05	-0.04
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

VIVIDHA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27
Reserves	5.25	-9.10	-9.06	-9.55	-10.94	-26.47	-28.14	-29.68
Borrowings	9.69	10.05	9.47	8.09	8.41	6.50	6.35	6.29
Other Liabilities	15.13	3.68	5.50	1.14	0.65	0.07	-0.21	0.12
Total Liabilities	59.34	33.90	35.18	28.95	27.39	9.37	7.27	6.00
Fixed Assets	6.29	5.55	4.93	4.28	3.63	2.78	2.40	1.91
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	52.91	28.35	30.25	24.67	23.76	6.59	4.87	4.09
Total Assets	59.34	33.90	35.18	28.95	27.39	9.37	7.27	6.00

VIVIDHA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-3.65	-0.13	-0.06	0.18	-0.39	1.18	0.04	0.17
Cash from Investing Activity	-0.12	0.00	-0.02	-0.04	0.00	0.74	0.46	0.00
Cash from Financing Activity	3.91	0.00	0.00	-0.19	0.32	-1.91	-0.50	0.00
Net Cash Flow	0.14	-0.14	-0.08	-0.04	-0.07	0.00	0.00	0.17
Free Cash Flow	-3.77	-0.13	-0.08	0.14	-0.39	1.37	0.50	0.17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-155%	1%	-11%	37%	186%	-8%	-7%	-28%

VIVIDHA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	5.63%	5.63%	5.63%	5.63%	5.63%	5.63%	5.63%	5.63%
Public	94.38%	94.37%	94.37%	94.37%	94.36%	94.37%	94.37%	94.37%
No. of Shareholders	1,46,234	1,47,631	1,45,654	1,43,758	1,41,330	1,39,700	1,39,700	1,36,790

VIVIDHA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	164.36	612.64	1,347.69	1,189.33	4,966.77	138.71	—	2,707.08
Inventory Days	188.81	146.96	952.38	1,948.43	7,081.00	45.98	—	7,665.00
Days Payable	106.40	49.95	465.40	134.01	199.09	0.00	—	40.56
Cash Conversion Cycle	246.77	709.65	1,834.67	3,003.75	11,848.68	184.68	—	10,331.53
Working Capital Days	185.92	731.79	1,613.28	2,327.39	10,326.27	279.64	—	11,041.25
ROCE %	3.51%	-38.05%	0.73%	0.35%	-2.57%	-80.13%	-14.42%	-16.47%

VIVIDHAUpdated 18 Oct 2026, 20:29

Visagar Polytex Ltd

VIVIDHAUpdated 18 Oct 2026, 20:29

Market Cap

₹14.6Cr.

Current Price

₹0.50

High / Low

₹0.85/0.41

ROE-428%

ROCE-16.5%

Book Value₹-0.01

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1983, Visagar Polytex Ltd is mainly engaged in the textile business.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0	0.19	0.25	0	0.16	-0.6	0	-0.6	-0.02
Sep 2023	0	0.18	0.08	0	0.16	-0.42	0	-0.43	-0.01
Dec 2023	8.21	0.17	7.8	0	0.17	0.07	0	0.08	0
Mar 2024	0	0.15	14.58	0.31	0.17	-14.59	0	-14.58	-0.5
Jun 2024	0	0.14	0.22	0	0.09	-0.45	0	-0.45	-0.02
Sep 2024	0	0.13	0.2	0	0.09	-0.42	0	-0.42	-0.01
Dec 2024	0	0.13	0.11	0	0.09	-0.33	0	-0.32	-0.01
Mar 2025	0	0.11	0.12	0.02	0.4	-0.61	-19.67	-0.5	-0.02
Jun 2025	0.11	0.08	0.49	0	0.14	-0.6	0	-0.6	-0.02
Sep 2025	0	0.07	0.1	0	0.13	-0.3	0	-0.3	-0.01
Dec 2025	0.01	0.06	0.05	0	0.12	-0.22	0	-0.22	-0.01
Mar 2026	0	0.21	0.18	0	0.11	-0.5	-16	-0.42	-0.01
Jun 2026	0.23	0.04	0.44	0	0.14	-0.39	0	-0.39	-0.01

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015 9m	60.6	0.9	56.32	0.04	1.11	2.31	25.97	1.71	0.07
Mar 2016	102.76	1.02	99.75	0.02	1.86	0.15	33.33	0.11	0
Mar 2017	81.15	1.35	77.19	0.02	0.97	1.66	18.07	1.36	0.06
Mar 2018	82.27	1.41	78.18	0.03	1	1.71	17.54	1.41	0.06
Mar 2019	53.83	1.3	51.52	0.08	0.87	0.22	27.27	0.16	0.01
Mar 2020	10.17	0.32	23.6	0.14	0.74	-14.35	0	-14.35	-0.49
Mar 2021	4.81	0.17	4.25	0.3	0.64	0.05	0	0.04	0
Mar 2022	3.56	0.67	2.78	0.01	0.69	-0.57	0	-0.57	-0.02
Mar 2023	0.79	0.7	1	0.16	0.65	-1.4	0	-1.4	-0.05
Mar 2024	8.21	1.1	22.3	0.31	0.66	-15.54	0	-15.53	-0.53
Mar 2025	0	0.57	0.59	0.02	0.64	-1.78	-6.74	-1.66	-0.06
Mar 2026	0.12	0.52	0.73	0.01	0.5	-1.62	-4.94	-1.54	-0.05
TTM	0.24	0.38	0.77	0	0.5	-1.41	—	-1.33	-0.04

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	5.63%
Public	94.37%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	5.63%	—	—	94.37%
Mar 2024	5.63%	—	—	94.36%
Jun 2024	5.63%	—	—	94.38%
Sep 2024	5.63%	—	—	94.37%
Dec 2024	5.63%	—	—	94.38%
Mar 2025	5.63%	—	—	94.37%
Jun 2025	5.63%	—	—	94.37%
Sep 2025	5.63%	—	—	94.37%
Dec 2025	5.63%	—	—	94.36%
Mar 2026	5.63%	—	—	94.37%
Jun 2026	5.63%	—	—	94.37%
Sep 2026	5.63%	—	—	94.37%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	1.68	24.04	9.86	25.66	61.24	4.72	0.16	56.36	61.24
Mar 2016	18.47	6.7	12.12	5.24	42.53	7.62	0.16	34.75	42.53
Mar 2017	24.62	1.9	11.2	14.31	52.03	6.67	0.16	45.2	52.03
Mar 2018	24.62	5.83	11.37	24.27	66.09	7.04	0.16	58.89	66.09
Mar 2019	29.27	5.25	9.69	15.13	59.34	6.29	0.14	52.91	59.34
Mar 2020	29.27	-9.1	10.05	3.68	33.9	5.55	0	28.35	33.9
Mar 2021	29.27	-9.06	9.47	5.5	35.18	4.93	0	30.25	35.18
Mar 2022	29.27	-9.55	8.09	1.14	28.95	4.28	0	24.67	28.95
Mar 2023	29.27	-10.94	8.41	0.65	27.39	3.63	0	23.76	27.39
Mar 2024	29.27	-26.47	6.5	0.07	9.37	2.78	0	6.59	9.37
Mar 2025	29.27	-28.14	6.35	-0.21	7.27	2.4	0	4.87	7.27
Mar 2026	29.27	-29.68	6.29	0.12	6	1.91	0	4.09	6

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0.1	-0.36	0.26	-0.01
Mar 2016	3.21	-4.76	1.6	0.05
Mar 2017	0.17	-0.03	0	0.14
Mar 2018	-1.19	-1.37	2.52	-0.03
Mar 2019	-3.65	-0.12	3.91	0.14
Mar 2020	-0.13	0	0	-0.14
Mar 2021	-0.06	-0.02	0	-0.08
Mar 2022	0.18	-0.04	-0.19	-0.04
Mar 2023	-0.39	0	0.32	-0.07
Mar 2024	1.18	0.74	-1.91	0
Mar 2025	0.04	0.46	-0.5	0
Mar 2026	0.17	0	0	0.17

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	197.38	30.69	79.21	138.82	164.36	612.64	1,347.69	1,189.33	4,966.77	138.71	—	2,707.08
Inventory Days	152.45	96.40	129.40	119.09	188.81	146.96	952.38	1,948.43	7,081.00	45.98	—	7,665.00
Days Payable	167.13	18.97	65.36	113.34	106.40	49.95	465.40	134.01	199.09	0.00	—	40.56
Cash Conversion Cycle	182.69	108.11	143.24	144.57	246.77	709.65	1,834.67	3,003.75	11,848.68	184.68	—	10,331.53
Working Capital Days	128.95	70.22	93.02	102.35	185.92	731.79	1,613.28	2,327.39	10,326.27	279.64	—	11,041.25
ROCE %	—	3.21%	8.03%	7.85%	3.51%	-38.05%	0.73%	0.35%	-2.57%	-80.13%	-14.42%	-16.47%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VISAGAR POLYTEX LTD (VIVIDHA)?

The reported market capitalisation for VISAGAR POLYTEX LTD (VIVIDHA) is ₹14.6Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of VIVIDHA?

The current price shown for VISAGAR POLYTEX LTD (VIVIDHA) on Fincrux is ₹0.50 with a 52-week high/low of ₹0.85/0.41.

What were VIVIDHA latest quarterly results?

For Jun 2026, VISAGAR POLYTEX LTD (VIVIDHA) reported sales ₹0.23 Cr and net profit ₹-0.39 Cr (figures in ₹ crore unless noted).

What are VIVIDHA annual sales and net profit?

For TTM, VISAGAR POLYTEX LTD (VIVIDHA) shows sales of ₹0.24 Cr and net profit of ₹-1.33 Cr on the Fincrux profit & loss statement.

Who owns VISAGAR POLYTEX LTD (VIVIDHA)?

Latest shareholding for VISAGAR POLYTEX LTD (VIVIDHA) on Fincrux: Promoters 5.63% (Sep 2026), Public 94.37% (Sep 2026), No. of Shareholders 1,36,790% (Sep 2026).

Where can I find VISAGAR POLYTEX LTD (VIVIDHA) financials?

VISAGAR POLYTEX LTD (VIVIDHA) 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 VIVIDHA balance sheet and cash flow?

Yes. The VISAGAR POLYTEX LTD (VIVIDHA) 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 18 October 2026 at 20:29