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Visagar Polytex Limited (IN:VIVIDHA)
:VIVIDHA
India Market
VIVIDHA
Visagar Polytex Limited
RESEARCH TOOLSreports

Visagar Polytex Limited (VIVIDHA) Financial Statements

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Visagar Polytex Limited Financial Overview

Visagar Polytex Limited's market cap is currently ₹169.77M. The company's EPS TTM is ₹-0.01; its P/E ratio is -9.90; Visagar Polytex Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 151.00K₹ 82.11M₹ 7.88M₹ 35.60M₹ 48.14M
Gross Profit₹ -6.44M₹ -82.95M₹ 2.34M₹ 14.86M₹ 9.28M
Operating Income₹ -12.87M₹ -151.60M₹ -8.42M₹ 847.00K₹ -923.83K
EBITDA₹ -6.35M₹ -137.79M₹ -528.00K₹ 7.89M₹ 8.52M
Net Income₹ -16.64M₹ -155.33M₹ -13.95M₹ -5.74M₹ 418.61K
Balance Sheet
Cash & Short-Term Investments₹ 6.66M₹ 2.54M₹ 2.42M₹ 3.12M₹ 1.13M
Total Assets₹ 72.76M₹ 93.65M₹ 273.82M₹ 289.49M₹ 351.86M
Total Debt₹ 63.51M₹ 64.96M₹ 84.11M₹ 80.90M₹ 94.77M
Net Debt₹ 63.51M₹ 64.95M₹ 84.10M₹ 80.20M₹ 93.64M
Total Liabilities₹ 61.45M₹ 65.71M₹ 90.56M₹ 92.27M₹ 149.80M
Stockholders' Equity₹ 11.31M₹ 27.94M₹ 183.27M₹ 197.22M₹ 202.06M
Cash Flow
Free Cash Flow₹ 5.03M₹ 11.77M₹ -3.90M₹ 1.46M₹ -839.11K
Operating Cash Flow₹ 7.68M₹ 11.77M₹ -3.89M₹ 1.84M₹ -607.39K
Investing Cash Flow₹ -2.66M₹ 7.38M₹ -11.00K₹ -381.00K₹ -231.71K
Financing Cash Flow₹ -5.03M₹ -19.15M₹ 3.20M₹ -1.89M₹ -5.76M
Currency in INR

Visagar Polytex Limited Earnings and Revenue History

Income Statement >

Visagar Polytex Limited Debt to Assets

Balance Sheet >

Visagar Polytex Limited Cash Flow

Cash Flow >

Visagar Polytex Limited Forecast EPS vs Actual EPS

Earnings >