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Vardhman Polytex Ltd (IN:VARDMNPOLY)
:VARDMNPOLY
India Market
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Vardhman Polytex Ltd (VARDMNPOLY) Financial Statements

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Vardhman Polytex Ltd Financial Overview

Vardhman Polytex Ltd's market cap is currently ₹3.44B. The company's EPS TTM is ₹0.8478; its P/E ratio is 39.35; Vardhman Polytex Ltd is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.37B₹ 2.85B₹ 3.71B₹ 6.16B₹ 9.29B
Gross Profit₹ 189.93M₹ 183.47M₹ 407.05M₹ 773.57M₹ 2.31B
Operating Income₹ 74.94M₹ 29.17M₹ -523.38M₹ -479.37M₹ 458.83M
EBITDA₹ 142.14M₹ 379.85M₹ -129.24M₹ 670.92M₹ 622.81M
Net Income₹ 76.81M₹ 149.24M₹ -267.60M₹ 14.91M₹ -155.56M
Balance Sheet
Cash & Short-Term Investments₹ 84.81M₹ 4.37M₹ 10.87M₹ 3.51M₹ 1.11M
Total Assets₹ 2.83B₹ 2.76B₹ 2.76B₹ 2.91B₹ 3.26B
Total Debt₹ 551.23M₹ 496.52M₹ 761.90M₹ 4.47B₹ 5.29B
Net Debt₹ 548.41M₹ 492.16M₹ 751.30M₹ 4.47B₹ 5.29B
Total Liabilities₹ 4.80B₹ 5.03B₹ 6.37B₹ 6.54B₹ 6.90B
Stockholders' Equity₹ -1.97B₹ -2.27B₹ -3.61B₹ -3.62B₹ -3.64B
Cash Flow
Free Cash Flow₹ -518.92M₹ -1.12B₹ -139.56M₹ 390.85M₹ 594.57M
Operating Cash Flow₹ -392.19M₹ -1.08B₹ -137.83M₹ 403.01M₹ 614.65M
Investing Cash Flow₹ 200.84M₹ 259.44M₹ 262.88M₹ -6.48M₹ -6.46M
Financing Cash Flow₹ 189.81M₹ 810.36M₹ -118.31M₹ -393.63M₹ -607.63M
Currency in INR

Vardhman Polytex Ltd Earnings and Revenue History

Vardhman Polytex Ltd Debt to Assets

Vardhman Polytex Ltd Cash Flow

Vardhman Polytex Ltd Forecast EPS vs Actual EPS