Vardhman Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 63.28 | 89.73 | 78.51 |
| Operating Expense | 57.87 | 83.16 | 48.67 |
| Net Profit | 0.19 | 0.99 | 24.06 |
| Net Profit Margin | 0.30 | 1.10 | 30.65 |
| Earning Per Share | TBA | 0.02 | 0.68 |
| EBIDTA | 5.40 | 6.57 | 29.85 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 63.28 |
| Operating Expense | 57.87 |
| Net Profit | 0.19 |
| Net Profit Margin | 0.30 |
| Earning Per Share | TBA |
| EBIDTA | 5.40 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 284.98 | 370.64 | 615.51 |
| Operating Expenses Annual | 273.08 | 412.54 | 651.78 |
| Operating Profit Annual | 37.99 | -12.93 | 67.09 |
| Interest Annual | 14.08 | 3.35 | 53.40 |
| Depreciation | 8.98 | 10.48 | 12.19 |
| Net Profit Annual | 14.92 | -26.76 | 1.49 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 284.98 |
| Operating Expenses Annual | 273.08 |
| Operating Profit Annual | 37.99 |
| Interest Annual | 14.08 |
| Depreciation | 8.98 |
| Net Profit Annual | 14.92 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.11 | 0.44 | 0.15 |
| Cash Flow from Operations | -98.28 | -13.78 | 40.30 |
| Cash Flow from Investing | 30.64 | 26.29 | -0.65 |
| Cash Flow from Financing | 66.96 | -11.83 | -39.36 |
| Cash Flow at the End | 0.44 | 1.11 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.11 |
| Cash Flow from Operations | -98.28 |
| Cash Flow from Investing | 30.64 |
| Cash Flow from Financing | 66.96 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.13 | -8.04 | -4.85 |
| PBIT Margin (%) | 4.98 | -10.86 | -6.82 |
| PBT Margin (%) | 4.63 | -7.63 | -6.69 |
| Net PROFIT Margin (%) | 5.24 | -7.22 | 0.24 |
| Return On Networth / Equity (%) | -0.79 | TBA | 114.45 |
| Return On Networth /Employed (%) | 3.68 | TBA | -10.37 |
| Return On Assets (%) | 14.92 | -38.33 | 1.17 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.85 | 5.31 | 4.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.13 |
| PBIT Margin (%) | 4.98 |
| PBT Margin (%) | 4.63 |
| Net PROFIT Margin (%) | 5.24 |
| Return On Networth / Equity (%) | -0.79 |
| Return On Networth /Employed (%) | 3.68 |
| Return On Assets (%) | 14.92 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 113.34 | 128.88 | 154.23 |
| Total Current Assets Annual | 92.99 | 83.57 | 68.38 |
| Non Current Assets Annual | 182.79 | 192.03 | 223.03 |
| Total Shareholders Funds Annual | -227.39 | -361.04 | -362.31 |
| Total Assets Annual | 275.77 | 275.60 | 291.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 113.34 |
| Total Current Assets Annual | 92.99 |
| Non Current Assets Annual | 182.79 |
| Total Shareholders Funds Annual | -227.39 |
| Total Assets Annual | 275.77 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
