Vardhman Polytex Ltd

514175

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ11.38UncertaintyHigh
Close Price11.96Jul 04, 2025
Market Closed
11.96
Price Up by 0.06 | 0.50 %
Previous Close
11.96
Day Range
11.89 – 12.10
Year Range
7.15 – 15.30
Bid / Ask
Market Cap
5.5 Bil
Volume / Average
94.4 k / 127.1 k
Beta (5-Year)
Shares Outstanding
458.89 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Vardhman Polytex Ltd is an Indian company operating in the Textile industry. The company is engaged in the manufacturing and export of cotton fabric and branded yarn. It is also engaged in the Real Estate business. It has production facilities located in Bathinda, Ludhiana, and Nalagarh in India. The Company’s principal activity is the manufacturing of yarn & garments. Its product range includes yarns, fabrics, and garments including compact yarns, Organic Cotton Yarns, Dyed Yarns, polo t-shirts, round neck t-shirts, hoodies, and sweatshirts for men, women, and kids. It generates the majority of the revenue from the Textile Business. Geographically it covers the Indian and International Market.
Contact
Chandigarh Road Vardhman Park, Ludhiana, PB 141123
T +91 1616629888
www.oswalgroup.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1,046

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2.85 2.85 3.71 6.16 9.29 5.09
Revenue Growth %
-23.11% -23.11% -39.78% -33.72% 82.64% -9.33%
Gross Profit
0.77 0.77 0.41 0.77 2.31 1.30
Gross Profit Margin %
26.95% 26.95% 10.98% 12.57% 24.87% 25.65%
Operating Income
0.03 0.03 -0.52 -0.48 0.46 0.06
Operating Margin %
1.02% 1.02% -14.12% -7.79% 4.94% 1.20%
EBIT
0.29 0.29 -0.24 0.55 0.48 0.02
EBIT Margin %
10.18% 10.18% -6.52% 8.86% 5.21% 0.39%
EBITDA
0.38 0.38 -0.14 0.67 0.62 0.17
EBITDA Margin %
13.33% 13.33% -3.69% 10.84% 6.68% 3.27%
Net Income
0.15 0.15 -0.27 0.01 -0.16 -0.57
Net Profit Margin %
5.24% 5.24% -7.22% 0.24% -1.67% -11.15%
Basic EPS
0.45 0.45 -0.96 0.06 -0.61 -2.24
Diluted EPS
0.45 0.45 -0.96 0.06 -0.61 -2.24
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2.76 2.76 2.76 2.91 3.26 3.05
Total Liabilities
5.03 5.03 6.37 6.54 6.90 6.54
Total Debt
0.50 0.50 3.91 4.47 5.29 5.23
Total Equity
-2.27 -2.27 -3.61 -3.62 -3.64 -3.48
Cash And Cash Equivalents
0.01
Working Capital
-0.68 -0.68 -1.71 -5.83 -5.91 -5.98
Shares Outstanding (Mil)
309.39
Book Value Per Share
-4.96 -4.96 -11.93 -14.34 -14.39 -13.79
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.98 -0.14 0.40 0.61 0.24 0.13
Cash From Investing Activities
0.31 0.26 -0.01 -0.01 -0.01
Cash From Financing Activities
0.67 -0.12 -0.39 -0.61 -0.23 -0.14
Capital Expenditures
0.05 0.01 0.02 0.02 0.02
Free Cash Flow
-0.05 -0.48 -0.36 0.01 -0.41 -0.58
Change in Cash
-0.01 0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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