Vardhman Polytex Ltd
NSE: VARDMNPOLY BSE: 514175
₹7.88
(4.51%)
Tue, 14 Apr 2026, 02:13 am
Market Cap3.49B
PE Ratio46.46
Dividend0
Vardhman Polytex Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.88B | 3.84B | 3.70B | 4.28B | 5.67B | 8.03B | 8.36B | 9.28B | 10.34B | 10.17B | 9.49B | 9.06B | 6.32B | 8.11B | 5.60B | 5.07B | 9.28B | 6.15B | 3.76B | 2.85B |
| Gross profit | 156.66M | 282.20M | — | — | 327.98M | 1.07B | -105.01M | 820.59M | 905.85M | 857.38M | 668.15M | 525.74M | -510.85M | 86.43M | -36.54M | 164.13M | 674.58M | -332.35M | -427.31M | 117.06M |
| Operating expenses (excl. COGS) | -7.67M | -3.00M | -3.40B | -4.05B | -283.76M | -362.51M | -568.20M | -398.04M | -505.98M | -605.73M | -431.19M | -380.64M | -442.20M | -247.70M | -114.15M | -164.72M | -215.47M | -147.02M | -96.07M | -87.30M |
| Selling/general/admin expenses, total | — | — | -3.40B | -4.05B | -278.09M | -356.96M | -560.50M | -406.80M | -500.72M | -588.61M | -427.46M | -372.35M | -434.20M | -239.05M | -110.03M | -94.15M | -207.80M | -140.81M | -87.04M | -82.82M |
| Research & development | -1.46M | — | — | — | — | — | — | — | — | -5.08M | -10.61M | -14.21M | — | — | -254.00K | -238.00K | -205.00K | -381.00K | -602.00K | -654.00K |
| Selling/general/admin expenses, other | — | — | -3.40B | -4.05B | -278.09M | -356.96M | -560.50M | -406.80M | -500.72M | -583.53M | -427.46M | -372.35M | -434.20M | -239.05M | -110.03M | -93.91M | -207.59M | -140.43M | -86.44M | -82.17M |
| Other operating expenses, total | -7.67M | -3.00M | 0 | 0 | -5.67M | -5.54M | -7.69M | 8.76M | -5.26M | -17.12M | -3.73M | -8.29M | -8.00M | -8.65M | -4.12M | -70.58M | -7.67M | -6.21M | -9.04M | -4.48M |
| Operating income | 147.53M | 279.20M | 69.66M | -48.31M | 44.22M | 705.17M | -673.21M | 422.55M | 399.87M | 251.65M | 236.97M | 145.10M | -953.05M | -161.27M | -150.70M | -598.00K | 459.11M | -479.37M | -523.38M | 29.76M |
| Non-operating income, total | -15.52M | -68.66M | -56.18M | -27.13M | -653.64M | -474.78M | -595.04M | -552.53M | -479.07M | -994.30M | -386.98M | -479.49M | -763.50M | -578.54M | 1.17B | -566.22M | -614.66M | 494.28M | 255.79M | 119.48M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 74.23M | 72.71M | 107.73M | 25.70M | 205.39M | 106.15M | 239.48M | 177.74M | 396.01M | 262.38M | 519.22M | 288.06M | 101.78M | 21.26M | 22.81M | 25.45M | 29.46M | 56.39M | 289.35M | 260.45M |
| Non-operating interest income | 11.28M | 18.10M | 545.00K | 741.00K | 34.66M | 18.81M | 29.43M | 20.15M | 25.83M | 22.06M | 21.72M | 15.79M | 12.84M | 6.48M | 4.33M | 3.49M | 3.00M | 3.58M | 7.57M | 47.10M |
| Miscellaneous non-operating expense | 62.95M | 54.62M | 107.19M | 24.96M | 170.72M | 87.34M | 210.05M | 157.59M | 370.18M | 240.31M | 494.80M | 272.28M | 88.94M | 14.78M | 18.47M | 21.96M | 26.46M | 52.82M | 281.78M | 213.35M |
| Unusual income/expense | 168.00K | 122.00K | — | 264.78M | -345.01M | — | -28.20M | — | — | -347.28M | -2.30M | 0 | -20.31M | — | 1.74B | 0 | -2.25M | 971.96M | 0 | 0 |
| Pretax income | 132.00M | 210.54M | 13.48M | -75.44M | -609.43M | 230.38M | -1.27B | -129.98M | -79.21M | -742.65M | -150.01M | -334.39M | -1.72B | -739.81M | 1.02B | -566.82M | -155.56M | 14.91M | -267.60M | 149.24M |
| Taxes | -42.10M | -68.86M | 17.04M | -1.77M | 85.07M | -90.11M | 231.98M | 62.22M | 14.41M | 293.54M | -107.00K | -127.00K | -132.00K | -141.00K | -138.00K | -152.00K | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 48.67M | 22.23M | 40.65M | 18.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -643.00K | -1.31M | 0 | — | — | 0 | 31.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 89.26M | 140.37M | 30.52M | -77.22M | -475.68M | 162.50M | -964.17M | -49.60M | -64.80M | -449.12M | -150.12M | -334.52M | -1.72B | -739.95M | 1.02B | -566.97M | -155.56M | 14.91M | -267.60M | 149.24M |
| Net income | 89.26M | 140.37M | 30.52M | -77.22M | -475.68M | 162.50M | -964.17M | -49.60M | -64.80M | -449.12M | -150.12M | -334.52M | -1.72B | -739.95M | 1.02B | -566.97M | -155.56M | 14.91M | -267.60M | 149.24M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 89.26M | 140.37M | 30.52M | -77.22M | -475.68M | 162.50M | -964.17M | -49.60M | -64.80M | -449.12M | -150.12M | -334.52M | -1.72B | -739.95M | 1.02B | -566.97M | -155.56M | 14.91M | -267.60M | 149.24M |
| Basic earnings per share (Basic EPS) | 0.74 | 1.17 | 0.25 | -0.64 | -3.81 | 1.07 | -5.24 | -0.27 | -0.31 | -1.9 | -0.59 | -1.32 | -6.79 | -2.93 | 4.03 | -2.24 | -0.62 | 0.06 | -0.96 | 0.45 |
| Diluted earnings per share (Diluted EPS) | 0.74 | 1.17 | 0.25 | -0.64 | -3.81 | 1.07 | -5.24 | -0.27 | -0.31 | -1.9 | -0.59 | -1.32 | -6.79 | -2.93 | 4.03 | -2.24 | -0.62 | 0.06 | -0.96 | 0.45 |
| EBITDA | 375.11M | 521.01M | 308.71M | 235.90M | 478.37M | 1.13B | -224.62M | 944.72M | 882.80M | 676.64M | 619.52M | 448.90M | -654.96M | 22.49M | 5.37M | 144.94M | 595.60M | -357.43M | -418.59M | 119.51M |
| EBIT | 147.53M | 279.20M | 69.66M | -48.31M | 44.22M | 705.17M | -673.21M | 422.55M | 399.87M | 251.65M | 236.97M | 145.10M | -953.05M | -161.27M | -150.70M | -598.00K | 459.11M | -479.37M | -523.38M | 29.76M |
| Total operating expenses | -2.73B | -3.56B | -3.64B | -4.33B | -5.62B | -7.32B | -9.04B | -8.86B | -9.94B | -9.92B | -9.26B | -8.91B | -7.27B | -8.27B | -5.75B | -5.07B | -8.82B | -6.63B | -4.28B | -2.82B |
| Prepaid expenses | 281.71M | 349.85M | — | — | -10.47M | 51.20M | 36.84M | 30.76M | 28.95M | 31.59M | 22.27M | 33.12M | 8.96M | 7.18M | 4.50M | 3.45M | 3.55M | 3.99M | 2.64M | 2.04M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 9.44M | 19.21M | 8.26M | 3.45M | 9.25M | 9.13M | 2.46M | 61.81M | 101.53M | 132.52M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 104.80M | 109.16M | 108.97M | 107.11M | 13.85M | 348.65M | 545.87M | 272.15M | 265.98M | 233.68M | 227.25M | 455.68M | 393.43M | 205.71M | 219.26M | 205.78M | 196.69M | 153.24M | 193.67M | 192.63M |
| Deferred income, non-current | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 3.33M | 633.00K | 0 | — | — | — | — | — | — |
| Minority interest | 0 | 97.76M | 0 | 0 | 81.03M | 58.80M | 18.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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