Visagar Polytex quarterly results and financials

Visagar Polytex (VIVIDHA)₹0.4600−2.13%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Mar 2026 quarter (standalone), Visagar Polytex reported sales of ₹0 Cr and net profit of −₹0.43 Cr. For the year to Mar 2026, sales were ₹0.13 Cr and net profit −₹1.55 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.43 Cr
Sales (FY Mar 2026): ₹0.13 Cr
Net profit (FY Mar 2026): −₹1.55 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹6.27 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Visagar Polytex quarterly results

₹ crore unless stated; each column is a quarter.

Visagar Polytex Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	8.24	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.02	0.00
Expenses	0.24	0.07	7.79	14.57	0.21	0.19	0.12	0.11	0.48	0.09	0.04	0.17
Operating Profit	−0.24	−0.07	0.40	−14.54	−0.21	−0.19	−0.10	−0.11	−0.37	−0.09	−0.03	−0.17
OPM %	—	—	5.0%	—	—	—	—	—	−345.5%	—	−400.0%	—
Other Income	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Interest	0.20	0.17	0.18	0.16	0.15	0.14	0.14	0.10	0.09	0.08	0.07	0.22
Depreciation	0.15	0.15	0.16	0.16	0.08	0.08	0.08	0.39	0.13	0.12	0.11	0.10
Profit before tax	−0.59	−0.41	0.06	−14.57	−0.44	−0.41	−0.32	−0.60	−0.59	−0.29	−0.21	−0.49
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−19.7%	0.0%	0.0%	0.0%	−16.0%
Net Profit	−0.61	−0.44	0.09	−14.64	−0.46	−0.43	−0.33	−0.51	−0.61	−0.31	−0.23	−0.43
EPS (Rs)	−0.01	0.00	0.00	−0.49	−0.01	0.00	0.00	−0.01	−0.01	0.00	0.00	0.00

Visagar Polytex profit and loss

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

Visagar 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	103	81.42	82.57	54.03	10.21	4.83	3.57	0.80	8.24	0.00	0.13	0.14
Expenses	99.65	77.09	78.10	51.46	23.58	4.24	2.77	0.99	22.29	0.58	0.81	0.78
Operating Profit	3.00	3.95	4.08	2.30	−13.40	0.55	0.77	−0.20	−14.06	−0.58	−0.69	−0.66
OPM %	2.9%	4.9%	5.0%	4.3%	−132.1%	11.6%	21.9%	−26.6%	−171.7%	—	−583.4%	−471.4%
Other Income	0.01	0.01	0.02	0.07	0.13	0.29	0.00	0.15	0.30	0.01	0.00	0.00
Interest	1.03	1.36	1.42	1.31	0.33	0.18	0.68	0.71	1.11	0.56	0.44	0.46
Depreciation	1.85	0.96	0.99	0.86	0.73	0.63	0.68	0.64	0.65	0.63	0.49	0.46
Profit before tax	0.14	1.65	1.70	0.21	−14.32	0.04	−0.56	−1.39	−15.52	−1.77	−1.61	−1.58
Tax %	33.3%	18.1%	17.6%	27.3%	0.0%	0.0%	0.0%	0.0%	0.0%	−6.8%	−4.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.12	1.37	1.42	0.17	−14.41	0.05	−0.58	−1.41	−15.59	−1.67	−1.55	−1.58
EPS (Rs)	0.00	0.05	0.05	0.00	−0.48	0.00	−0.01	−0.04	−0.52	−0.05	−0.04	−0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Visagar Polytex balance sheet

₹ crore, at each year end.

Visagar 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	1.67	18.42	24.58	24.54	29.17	29.22	29.22	29.21	29.22	29.24	29.23	29.25
Reserves	23.94	6.67	1.89	5.80	5.23	−9.09	−9.06	−9.55	−10.93	−26.43	−28.09	−29.63
Borrowings	9.83	12.08	11.16	11.32	9.65	10.01	9.44	8.06	8.38	6.48	6.33	6.27
Other Liabilities	25.58	5.21	14.24	24.16	15.05	3.67	5.47	1.13	0.65	0.06	−0.21	0.12
Total Liabilities	61.02	42.38	51.87	65.82	59.10	33.81	35.07	28.85	27.32	9.35	7.26	6.01
Fixed Assets	4.73	7.63	6.68	7.05	6.30	5.56	4.94	4.29	3.64	2.79	2.41	1.92
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.15	0.15	0.15	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	56.14	34.60	45.04	58.62	52.67	28.25	30.13	24.56	23.68	6.56	4.85	4.09
Inventories	22.23	24.52	25.31	24.68	25.92	9.19	10.16	11.06	10.68	1.98	1.98	1.90
Trade receivables	32.78	8.63	17.60	31.27	24.22	17.06	17.75	11.59	10.74	3.11	1.73	0.88
Cash & equivalents	0.13	0.19	0.24	0.21	0.35	0.21	0.12	0.08	0.00	0.00	0.00	0.18
Total Assets	61.02	42.38	51.87	65.82	59.10	33.81	35.07	28.85	27.32	9.35	7.26	6.01

Visagar Polytex cash flow

₹ crore, for each year.

Visagar 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	0.09	3.20	0.16	−1.18	−3.64	−0.12	−0.05	0.17	−0.38	1.17	0.03	0.16
Cash from investing activity	−0.35	−4.74	−0.02	−1.36	−0.11	0.00	−0.01	−0.03	0.00	0.73	0.45	0.00
Cash from financing activity	0.27	1.61	0.00	2.53	3.92	0.00	0.00	−0.20	0.33	−1.92	−0.51	0.00
Net cash flow	0.00	0.04	0.13	−0.02	0.13	−0.13	−0.07	−0.03	−0.06	0.00	0.00	0.16
Capex	0.35	4.75	0.02	1.36	0.11	0.00	0.01	0.03	0.00	0.00	0.00	0.00
Free cash flow	−0.25	−1.54	0.15	−2.55	−3.76	−0.12	−0.07	0.15	−0.38	1.38	0.51	0.18
CFO / OP %	2.0%	107.0%	4.0%	−22.0%	−155.0%	1.0%	−11.0%	37.0%	186.0%	−8.0%	−7.0%	−24.0%

Visagar Polytex ratios

Working-capital days and returns, by year.

Visagar 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	197	31	79	139	164	613	1,348	1,189	4,967	139	—	2,707
Inventory days	153	97	130	120	190	148	953	1,949	7,082	47	—	7,666
Days payable	168	20	66	114	107	51	466	135	200	0	—	42
Cash conversion cycle	183	108	143	145	247	710	1,835	3,004	11,849	185	—	10,332
Working capital days	129	70	93	102	186	732	1,613	2,327	10,326	280	—	11,041
ROCE %	9.4%	3.2%	8.0%	7.9%	3.5%	−38.0%	0.7%	0.4%	−2.6%	−80.1%	−14.4%	−17.8%

Visagar Polytex: frequently asked questions

What are the latest quarterly results of Visagar Polytex?

For the Mar 2026 quarter, Visagar Polytex reported sales of ₹0 Cr and net profit of −₹0.43 Cr.

What is the annual revenue of Visagar Polytex?

Visagar Polytex's sales for the year to Mar 2026 were ₹0.13 Cr; over the last twelve months they were ₹0.14 Cr.

What is the net profit of Visagar Polytex?

Net profit for the year to Mar 2026 was −₹1.55 Cr, and −₹1.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.

How much debt does Visagar Polytex have?

Visagar Polytex reported borrowings of ₹6.27 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.

What is the free cash flow of Visagar Polytex?

Cash from operations was ₹0.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.18 Cr.

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