Visagar Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.11 | 0.02 | TBA |
| Operating Expense | 0.48 | 0.12 | 0.11 |
| Net Profit | -0.60 | -0.50 | -0.32 |
| Net Profit Margin | -545.45 | -2,500 | TBA |
| Earning Per Share | -0.02 | -0.02 | -0.01 |
| EBIDTA | -0.38 | 0.01 | -0.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.11 |
| Operating Expense | 0.48 |
| Net Profit | -0.60 |
| Net Profit Margin | -545.45 |
| Earning Per Share | -0.02 |
| EBIDTA | -0.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 8.21 | 0.79 |
| Operating Expenses Annual | 0.65 | 22.71 | 1.00 |
| Operating Profit Annual | -0.64 | -14.20 | -0.05 |
| Interest Annual | 0.50 | 0.68 | 0.69 |
| Depreciation | 0.64 | 0.66 | 0.65 |
| Net Profit Annual | -1.66 | -15.53 | -1.40 |
| Tax Annual | -0.12 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.65 |
| Operating Profit Annual | -0.64 |
| Interest Annual | 0.50 |
| Depreciation | 0.64 |
| Net Profit Annual | -1.66 |
| Tax Annual | -0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 0.07 |
| Cash Flow from Operations | 0.04 | 1.18 | -0.39 |
| Cash Flow from Investing | 0.46 | 0.74 | TBA |
| Cash Flow from Financing | -0.50 | -1.91 | 0.32 |
| Cash Flow at the End | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 0.04 |
| Cash Flow from Investing | 0.46 |
| Cash Flow from Financing | -0.50 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -167.84 | -6.33 |
| PBIT Margin (%) | TBA | -175.88 | -88.61 |
| PBT Margin (%) | TBA | -16.07 | 37.97 |
| Net PROFIT Margin (%) | TBA | -189.16 | -177.22 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -87.01 | -5.32 |
| Total Debt / Equity (X) | 3.28 | 0.71 | 0.43 |
| Asset Turnover Ratio (%) | TBA | 0.46 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 3.28 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.40 | 2.78 | 3.63 |
| Total Current Assets Annual | 4.55 | 6.37 | 23.00 |
| Non Current Assets Annual | 2.73 | 2.99 | 4.38 |
| Total Shareholders Funds Annual | 1.13 | 2.79 | 18.33 |
| Total Assets Annual | 7.28 | 9.37 | 27.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.40 |
| Total Current Assets Annual | 4.55 |
| Non Current Assets Annual | 2.73 |
| Total Shareholders Funds Annual | 1.13 |
| Total Assets Annual | 7.28 |
No Data Availabe
