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Vardhman Polytex Ltd (IN:VARDMNPOLY)
:VARDMNPOLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.85B | ₹ 3.71B | ₹ 6.16B | ₹ 9.29B | ₹ 5.09B |
| Gross Profit | ₹ 183.47M | ₹ 407.05M | ₹ 773.57M | ₹ 2.31B | ₹ 1.30B |
| Operating Income | ₹ 29.17M | ₹ -523.38M | ₹ -479.37M | ₹ 458.83M | ₹ 60.93M |
| EBITDA | ₹ 379.85M | ₹ -129.24M | ₹ 670.92M | ₹ 622.81M | ₹ 170.40M |
| Net Income | ₹ 149.24M | ₹ -267.60M | ₹ 14.91M | ₹ -155.56M | ₹ -566.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.37M | ₹ 10.87M | ₹ 3.51M | ₹ 1.11M | ₹ 1.31M |
| Total Assets | ₹ 2.76B | ₹ 2.76B | ₹ 2.91B | ₹ 3.26B | ₹ 3.05B |
| Total Debt | ₹ 496.52M | ₹ 761.90M | ₹ 4.47B | ₹ 5.29B | ₹ 5.23B |
| Net Debt | ₹ 492.16M | ₹ 751.30M | ₹ 4.47B | ₹ 5.29B | ₹ 5.23B |
| Total Liabilities | ₹ 5.03B | ₹ 6.37B | ₹ 6.54B | ₹ 6.90B | ₹ 6.54B |
| Stockholders' Equity | ₹ -2.27B | ₹ -3.61B | ₹ -3.62B | ₹ -3.64B | ₹ -3.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.12B | ₹ -139.56M | ₹ 390.85M | ₹ 594.57M | ₹ 222.56M |
| Operating Cash Flow | ₹ -1.08B | ₹ -137.83M | ₹ 403.01M | ₹ 614.65M | ₹ 240.34M |
| Investing Cash Flow | ₹ 259.44M | ₹ 262.88M | ₹ -6.48M | ₹ -6.46M | ₹ -12.25M |
| Financing Cash Flow | ₹ 810.36M | ₹ -118.31M | ₹ -393.63M | ₹ -607.63M | ₹ -228.61M |