Vardhman Polytex Ltd (VARDMNPOLY)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 9.12
% Change: 1.90% (Prev Close: 8.95)

Volume: 1,03,882
% Change: -20.72% (Prev Volume: 1,31,032)

Delivery: 83,786
Delivery % : 80.65
% Change: -17.52% (Prev Delivery: 1,01,589)

Turnover: 9 Lacs
% Change: -20.68% (Prev Turnover: 12)

πŸ’Ή EOD Valuation

P/E Ratio: 15.20
P/B Ratio: 0.00
Market Cap: 419 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: VARDMNPOLY
Market Cap: 412 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 15.39
52 Week Low: 8.31

All-Time High: 15.39 Rs.
All-Time Low: 0.18 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.97% | -24.73% | -6.34% | -27.57% | 54.99%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 34.22%

Change (3Y | 1Y): -25.94% | 0.00%

Pledged %: 69.62%

FII Holding

FII Holding: 0.21%

Change (3Y | 1Y): -1.60% | -0.33%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): -0.01% | 0.00%

Public Holding: 65.58%


🏦 Financial Strength

Debt to Equity: 0.00
Debt: 49.65 Rs. Cr.

Book Value: -4.96 Rs.
Current Ratio: 0.58
Interest Coverage: 2.94
Free Cash Flow: -75.41 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: -6.23%

Sales Growth Qtr (YOY | QoQ):
-7.01% | -26.67%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-12.65% | -32.55% | -6.23%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 167.09%

Profit Growth Qtr (YOY | QoQ):
101.77% | -80.81%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.88% | 26.08% | 167.09%


EPS Rs.

EPS (TTM): 0.60 Rs.

EPS Qtr (Last Year | Latest):
-0.30 Rs. | 0.00 Rs.

EPS Annual (Last Annual | Annual March):
-0.75 Rs. | 0.33 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
14.88% | 26.05%


Net Profit Rs. Cr.

Net Profit (TTM): 25.87 Rs. Cr.

Net Profit (Annual - March): 14.92 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-10.75| 0.99 | 0.19


EBITDA Rs. Cr.

EBITDA (Quarter): 5.40 Rs. Cr.
EBITDA (Previous Yr Ql): -3.98 Rs. Cr.

EBITDA (Annual - March): 23.16 Rs. Cr.
EBITDA (Previous Annual): -29.80 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
52.15% | -27.96%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 8.05%

OPM Qtr (Previous | Current):
-2.43% | 2.79%

OPM Annual (5 Yrs | Last Yr | March):
0.27% | -11.15% | 4.19%


Return on Equity %

ROE: 0.00%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%


Return on Capital Employed %

ROCE: 0.00%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-1.34% | -33.68% | 0.00%


Return on Assets %

ROA (TTM): 0.03%

ROA (5 Yrs | 3 Yrs | Last Yr):
-13.94% | -15.45% | -15.39%



PEG Ratio: 0.61
Dividend Yield: 0.00%

PE 3 Yrs: 39.00
PE 5 Yrs: 39.00

Dividend Yield: 0.00%


πŸ‘₯ Company

Vardhman Polytex Ltd

VARDMNPOLY

Promoter Holding: %