Vardhman Polytex quarterly results and financials

Vardhman Polytex (VARDMNPOLY)₹5.01−0.20%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Vardhman Polytex reported sales of ₹61.21 Cr, up 1.6% from Jun 2025, and net profit of ₹311 Cr. For the year to Mar 2026, sales were ₹238 Cr and net profit ₹7.98 Cr.

Sales (Jun 2026): ₹61.21 Cr
Net profit (Jun 2026): ₹311 Cr
Sales (FY Mar 2026): ₹238 Cr
Net profit (FY Mar 2026): ₹7.98 Cr
EPS (Jun 2026): ₹6.43
Borrowings (Mar 2026): ₹54.94 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Vardhman Polytex quarterly results

₹ crore unless stated; each column is a quarter.

Vardhman Polytex Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	101	61.26	74.21	64.25	64.26	75.25	81.23	60.22	62.20	51.14	65.26	61.21
Expenses	121	78.22	75.25	73.21	68.23	49.17	83.22	58.16	51.17	50.17	63.24	62.25
Operating Profit	−20.04	−18.03	−1.01	−9.02	−4.01	27.04	−2.01	2.01	11.02	0.00	2.01	−1.01
OPM %	−19.9%	−28.9%	−1.3%	−14.0%	−6.0%	35.1%	−2.4%	2.8%	17.1%	0.2%	2.6%	−2.1%
Other Income	2.01	3.01	5.01	5.01	9.01	3.01	9.01	4.01	2.01	2.01	1.01	318
Interest	13.01	−23.01	0.00	4.01	2.99	3.99	2.99	4.01	3.99	0.00	0.99	4.01
Depreciation	3.01	3.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01
Profit before tax	−34.01	5.01	1.01	−11.01	1.01	24.02	1.01	0.00	6.01	0.00	1.01	311
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	310
Net Profit	−33.95	4.99	0.99	−10.98	0.99	23.98	0.99	0.00	5.99	0.00	0.99	311
EPS (Rs)	−1.06	0.14	0.02	−0.29	0.01	0.54	0.01	0.00	0.13	0.00	0.01	6.43

Vardhman Polytex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vardhman Polytex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	879	861	621	811	562	509	931	618	377	286	238	240
Expenses	817	795	661	810	562	495	871	653	419	274	223	227
Operating Profit	62.13	66.09	−41.05	1.01	0.00	14.02	59.12	−36.07	−42.06	12.02	14.02	12.02
OPM %	7.0%	8.0%	−7.0%	0.1%	−0.1%	2.8%	6.0%	−6.0%	−11.0%	4.2%	6.0%	5.0%
Other Income	50.08	14.02	−295	3.01	177	3.01	3.01	103	29.04	26.04	9.01	323
Interest	73.97	60.04	67.97	59.98	59.95	58.98	64.02	53.01	2.99	13.99	8.99	8.99
Depreciation	28.08	21.06	21.07	18.06	16.06	15.05	14.04	12.03	10.03	9.03	7.02	8.04
Profit before tax	9.01	−1.01	−424	−74.04	102	−57.07	−16.01	2.01	−27.01	15.02	8.01	318
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	2.01	0.00	−299	0.00	174	0.00	0.00	97.07	17.02	15.01	0.00	310
Net Profit	8.99	−0.99	−423	−73.89	102	−56.93	−15.96	0.99	−26.95	14.99	7.98	318
EPS (Rs)	0.30	−0.01	−14.54	−2.54	3.49	−1.94	−0.52	0.04	−0.74	0.32	0.15	6.57
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vardhman Polytex balance sheet

₹ crore, at each year end.

Vardhman Polytex Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22.07	22.07	22.07	22.08	22.09	22.08	22.10	22.09	22.09	27.11	46.14	48.22
Reserves	106	84.99	85.03	−339	−414	−313	−370	−386	−385	−388	−273	−245
Borrowings	451	405	396	448	445	490	523	529	447	75.98	49.97	54.94
Other Liabilities	118	115	121	264	269	113	130	161	206	560	454	425
Total Liabilities	696	627	625	394	324	313	305	326	291	276	276	283
Fixed Assets	257	238	243	228	210	194	181	170	159	130	114	94.68
CWIP	4.01	7.03	5.02	3.01	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00
Investments	92.01	91.90	91.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	344	291	285	163	112	117	123	156	133	146	160	188
Inventories	138	73.27	77.27	43.11	21.07	21.07	19.06	44.15	16.04	17.05	44.14	79.27
Trade receivables	52.87	73.90	76.80	27.97	8.98	5.99	7.99	10.98	0.00	0.00	3.99	2.99
Cash & equivalents	9.02	6.02	7.03	2.01	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00
Total Assets	696	627	625	394	324	313	305	326	291	276	276	283

Vardhman Polytex cash flow

₹ crore, for each year.

Vardhman Polytex Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	76.02	108	76.02	48.97	62.96	12.99	23.99	60.95	39.99	−13.99	−97.98	−29.99
Cash from investing activity	1.01	−7.02	−20.08	−5.02	−1.01	0.00	−1.01	−1.01	−1.01	26.11	31.12	20.06
Cash from financing activity	−78.98	−104	−54.95	−49.96	−63.92	−13.99	−22.99	−60.97	−39.01	−11.99	66.99	9.99
Net cash flow	−2.01	−4.01	1.01	−5.02	−1.01	0.00	0.00	0.00	0.00	1.01	−1.01	0.00
Capex	13.19	12.51	24.44	7.14	1.88	1.74	1.79	2.02	1.23	0.18	4.72	12.71
Free cash flow	65.05	98.03	51.07	43.07	62.06	13.01	22.03	61.05	39.06	12.02	−75.08	−28.04
CFO / OP %	122.0%	175.0%	114.0%	−122.0%	7,369.0%	−3,834.0%	167.0%	104.0%	−111.0%	33.0%	−824.0%	−213.0%

Vardhman Polytex ratios

Working-capital days and returns, by year.

Vardhman Polytex Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	31	33	16	4	4	6	4	0	0	5	5
Inventory days	77	44	47	32	12	18	19	23	11	19	77	163
Days payable	38	39	42	31	26	53	74	54	99	209	171	156
Cash conversion cycle	59	36	38	18	−10	−31	−49	−26	−88	−190	−88	12
Working capital days	−34	−53	−67	−283	−294	−357	−429	−232	−345	−166	−87	−51
ROCE %	9.0%	15.0%	12.0%	−18.1%	−16.0%	−10.0%	1.0%	28.0%	−34.0%	—	—	—

Vardhman Polytex: frequently asked questions

What are the latest quarterly results of Vardhman Polytex?

For the Jun 2026 quarter, Vardhman Polytex reported sales of ₹61.21 Cr, up 1.6% year on year and net profit of ₹311 Cr. The operating margin was −2.1%.

What is the annual revenue of Vardhman Polytex?

Vardhman Polytex's sales for the year to Mar 2026 were ₹238 Cr; over the last twelve months they were ₹240 Cr.

What is the net profit of Vardhman Polytex?

Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹318 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.57.

How much debt does Vardhman Polytex have?

Vardhman Polytex reported borrowings of ₹54.94 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Vardhman Polytex?

Cash from operations was −₹29.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.04 Cr.

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