Vardhman Polytex Ltd

NSE: VARDMNPOLY BSE: 514175

₹7.88

(4.51%)

Fri, 17 Apr 2026, 09:02 am

MTF 5xInvest in Vardhman Polytex Ltd with 5x Leverage Buy with MTF

Market Cap3.49B

PE Ratio46.46

Dividend0

Process Industries

Textiles

24.5K

Vardhman Polytex Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-89.92M	-141.49M	-163.91M	-317.61M	-514.02M	-580.93M	-806.33M	-730.27M	-875.08M	-909.40M	-903.89M	-767.56M	-844.97M	-599.80M	-597.20M	-591.67M	-641.87M	-534.07M	-33.56M	-140.96M
Pretax equity in earnings	0	0	—	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Total assets	4.09B	5.67B	6.45B	6.64B	7.38B	8.92B	8.37B	8.51B	8.50B	8.43B	6.98B	7.01B	5.52B	3.44B	3.35B	3.26B	3.46B	3.07B	2.95B	2.95B
Total current assets	1.99B	2.41B	2.85B	2.59B	2.09B	3.55B	1.87B	2.61B	2.93B	2.95B	2.33B	2.23B	1.08B	544.25M	512.23M	528.00M	959.45M	683.81M	835.73M	929.86M
Cash and short term investments	49.63M	160.73M	197.11M	16.38M	81.15M	191.01M	96.91M	293.92M	223.88M	154.58M	94.75M	91.44M	38.93M	2.74M	1.42M	905.00K	1.46M	4.36M	11.10M	4.37M
Cash & equivalents	17.46M	114.85M	197.11M	16.38M	44.61M	86.00M	43.66M	171.08M	142.56M	151.39M	92.92M	90.86M	38.93M	2.74M	799.00K	780.00K	641.00K	3.04M	10.60M	3.81M
Short term investments	32.17M	45.88M	—	—	36.53M	105.01M	53.25M	122.84M	81.33M	3.19M	1.83M	578.00K	0	—	625.00K	125.00K	820.00K	1.32M	500.00K	550.00K
Total receivables, net	507.92M	853.28M	1.28B	1.75B	963.65M	1.41B	959.82M	1.42B	1.30B	979.40M	1.07B	932.67M	323.17M	114.64M	90.03M	117.87M	152.59M	53.18M	59.79M	114.65M
Accounts receivable - trade, net	292.62M	409.89M	352.43M	307.14M	518.09M	894.85M	642.02M	966.78M	949.55M	716.44M	908.86M	858.28M	284.12M	85.48M	56.97M	82.96M	107.97M	1.86M	357.00K	42.23M
Other receivables	215.29M	443.39M	926.74M	1.45B	445.56M	513.10M	317.79M	451.07M	348.28M	262.96M	160.04M	74.39M	39.05M	29.16M	33.07M	34.91M	44.61M	51.32M	59.43M	72.42M
Total inventory	917.65M	934.09M	1.37B	818.49M	924.67M	1.76B	620.52M	744.81M	1.05B	1.63B	859.68M	888.30M	445.01M	206.14M	207.67M	189.17M	437.55M	159.27M	168.12M	437.63M
Other current assets, total	233.25M	116.00M	0	0	131.94M	140.70M	151.90M	124.73M	321.86M	150.81M	283.92M	286.69M	259.01M	213.55M	208.60M	216.60M	364.30M	463.01M	594.07M	371.18M
Total non-current assets	2.10B	3.26B	3.60B	4.05B	5.28B	5.38B	6.50B	5.89B	5.57B	5.48B	4.65B	4.78B	4.45B	2.90B	2.83B	2.73B	2.50B	2.38B	2.11B	2.02B
Long term investments	131.67M	165.50M	843.55M	1.05B	54.20M	14.41M	68.63M	33.10M	89.18M	104.36M	33.14M	64.55M	78.49M	61.19M	129.97M	155.05M	76.92M	98.92M	61.04M	57.24M
Note receivable - long term	—	—	—	—	—	—	41.45M	1.38M	1.60M	2.13M	3.64M	3.50M	27.92M	11.60M	81.22M	106.70M	30.25M	53.23M	54.15M	53.30M
Investments in unconsolidated subsidiaries	53.00K	53.00K	424.57M	612.09M	53.00K	53.00K	0	—	—	0	0	62.00K	62.00K	62.00K	0	0	0	0	0	0
Other investments	131.62M	165.44M	418.98M	441.87M	54.15M	14.36M	27.17M	31.72M	87.58M	102.22M	29.50M	60.99M	50.51M	49.52M	48.76M	48.35M	46.68M	45.69M	6.89M	3.94M
Net property/plant/equipment	1.97B	2.93B	2.75B	2.92B	4.44B	4.34B	5.01B	4.60B	4.30B	3.91B	3.75B	3.61B	3.37B	2.06B	1.91B	1.78B	1.66B	1.55B	1.30B	1.23B
Gross property/plant/equipment	3.08B	4.28B	4.33B	4.47B	6.45B	6.73B	7.81B	7.80B	7.86B	7.93B	8.11B	8.28B	8.28B	6.09B	5.94B	5.94B	5.82B	5.77B	3.85B	3.67B
Deferred tax assets	—	—	—	—	—	244.80M	674.96M	439.76M	448.12M	735.30M	728.87M	957.30M	895.04M	707.33M	720.88M	707.40M	698.31M	654.85M	695.29M	694.25M
Net intangible assets	190.00K	153.88M	0	0	767.49M	739.49M	743.03M	710.91M	686.55M	659.20M	75.39M	31.59M	13.61M	595.00K	522.00K	449.00K	377.00K	304.00K	231.00K	158.00K
Goodwill, net	—	—	—	—	535.22M	535.22M	566.67M	566.67M	566.67M	566.67M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	232.26M	204.27M	176.36M	144.25M	119.88M	92.53M	75.39M	31.59M	13.61M	595.00K	522.00K	449.00K	377.00K	304.00K	231.00K	158.00K
Other long term assets, total	—	—	—	—	0	0	0	110.10M	52.20M	67.03M	67.59M	112.43M	95.31M	67.17M	70.59M	88.67M	65.78M	84.30M	61.82M	37.55M
Short term debt	1.07B	1.58B	0	0	2.68B	2.60B	3.22B	2.18B	2.36B	2.65B	2.28B	2.45B	3.29B	4.40B	4.88B	5.22B	5.29B	4.47B	310.62M	334.48M
Current portion of LT debt and capital leases	180.20M	236.59M	—	—	445.90M	517.43M	1.21B	1.11B	968.01M	833.36M	493.71M	453.25M	705.40M	9.57M	10.89M	11.53M	9.86M	4.28M	291.29M	332.98M
Short term debt excl. current portion of LT debt	889.62M	1.35B	0	0	2.24B	2.09B	2.01B	1.06B	1.39B	1.82B	1.79B	2.00B	2.59B	4.39B	4.87B	5.21B	5.28B	4.47B	19.33M	1.50M
Accounts payable	20.98M	72.67M	—	—	463.26M	364.27M	415.55M	820.20M	933.44M	823.48M	761.73M	816.35M	493.99M	650.86M	622.71M	752.06M	1.01B	1.43B	1.86B	973.12M
Income tax payable	293.41M	359.46M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	864.72M	1.59B	4.49B	4.81B	2.95B	3.92B	3.38B	4.29B	3.65B	3.20B	3.06B	2.73B	2.39B	65.60M	18.21M	14.19M	4.33M	0	451.27M	162.04M
Long term debt excl. lease liabilities	864.72M	1.59B	4.49B	4.81B	2.94B	3.92B	3.38B	4.29B	3.65B	3.20B	3.06B	2.73B	2.39B	65.60M	18.21M	14.19M	4.33M	0	451.27M	162.04M
Total equity	1.58B	1.77B	1.58B	1.50B	1.05B	1.36B	346.63M	451.24M	621.51M	829.71M	-192.29M	-512.48M	-2.23B	-3.92B	-2.91B	-3.48B	-3.64B	-3.62B	-3.61B	-2.27B
Shareholders' equity	1.58B	1.67B	1.58B	1.50B	964.68M	1.30B	328.48M	451.24M	621.51M	829.71M	-192.29M	-512.48M	-2.23B	-3.92B	-2.91B	-3.48B	-3.64B	-3.62B	-3.61B	-2.27B
Common equity, total	1.58B	1.67B	1.58B	1.50B	964.68M	1.30B	328.48M	379.16M	499.43M	707.63M	-314.36M	-634.55M	-2.36B	-3.92B	-2.91B	-3.48B	-3.64B	-3.62B	-3.61B	-2.27B
Other common equity	1.08B	1.17B	1.10B	1.05B	465.39M	613.25M	-349.80M	-372.08M	1.14B	1.29B	986.19M	991.35M	986.52M	988.34M	980.85M	978.39M	976.89M	968.68M	1.05B	1.12B
Total debt	1.93B	3.18B	4.49B	4.81B	5.63B	6.52B	6.60B	6.47B	6.01B	5.86B	5.34B	5.18B	5.69B	4.46B	4.90B	5.23B	5.29B	4.47B	761.90M	496.52M
Net debt	1.88B	3.02B	4.29B	4.79B	5.55B	6.33B	6.50B	6.17B	5.78B	5.70B	5.24B	5.09B	5.65B	4.46B	4.90B	5.23B	5.29B	4.47B	750.80M	492.16M
Change in accounts receivable	-157.61M	-235.18M	-402.42M	-491.38M	174.83M	-525.88M	252.83M	-424.18M	17.23M	233.11M	-192.42M	173.83M	633.12M	285.46M	-15.43M	-80.74M	-160.10M	-41.23M	20.34M	84.63M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.12M	104.97M	57.43M	-43.63M	217.12M	219.13M	—	444.48M	—	—	0	84.11M	-22.36M	1.57B	134.27M	135.29M	326.14M	466.82M	321.33M	-938.48M
Change in other assets/liabilities	0	—	0	0	0	0	668.99M	0	-82.30M	-46.59M	-64.94M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	2.44M	31.50M	9.69M	859.00K	99.64M	13.14M	168.00M	51.37M	17.15M	36.97M	32.58M	6.90M	7.26M	24.37M	16.76M	2.13M	10.66M	2.16M	257.07M	275.79M
Purchase/sale of investments, net	131.22M	-34.11M	-507.68M	-177.52M	381.53M	41.40M	81.36M	4.00K	0	169.72M	1.36M	1.26M	0	0	0	0	0	0	0	0
Sale/maturity of investments	198.75M	12.23M	23.99M	58.96M	381.53M	43.53M	81.36M	4.00K	0	169.72M	1.36M	1.26M	0	0	0	0	0	0	0	0
Purchase of investments	-67.53M	-46.34M	-531.68M	-236.48M	—	-2.14M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	0	—	-1.00K	—	0	0	0	0	0	0	0	0	1.11B	0	0	0	0	0	30.77M
Issuance/retirement of debt, net	325.77M	1.24B	1.99B	185.68M	-623.02M	613.40M	-582.66M	-130.15M	-191.03M	-119.00M	-361.51M	-117.02M	254.20M	-1.22B	439.67M	332.16M	55.20M	-348.34M	-391.50M	-374.09M
Issuance/retirement of long term debt	416.03M	786.34M	934.85M	268.52M	-510.66M	-269.82M	-281.83M	818.12M	-517.66M	-549.46M	-384.80M	-326.69M	-334.06M	-3.02B	-9.57M	-3.37M	-11.54M	-9.91M	-194.12M	-356.26M
Issuance/retirement of short term debt	-90.26M	458.65M	1.05B	-82.84M	-112.36M	883.22M	-300.82M	-948.27M	326.63M	430.47M	23.28M	209.67M	588.25M	1.80B	449.24M	335.54M	66.73M	-338.43M	-197.38M	-17.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-45.34M	-93.27M	-36.94M	-24.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	—	—	20.48M	0	0	0	0	7.15M	-7.15M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800