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Vardhman Polytex Ltd (IN:VARDMNPOLY)
:VARDMNPOLY
India Market

Vardhman Polytex Ltd (VARDMNPOLY) Financial Statements

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Vardhman Polytex Ltd Financial Overview

Vardhman Polytex Ltd's market cap is currently ₹5.01B. The company's EPS TTM is ₹-3.521; its P/E ratio is ―; Vardhman Polytex Ltd is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.71B₹ 6.16B₹ 9.29B₹ 5.09B₹ 5.61B
Gross Profit₹ 54.71M₹ 851.09M₹ 2.31B₹ 1.30B₹ 1.23B
Operating Income₹ -267.60M₹ -421.38M₹ 483.54M₹ 81.45M₹ -126.58M
EBITDA₹ -129.24M₹ -299.44M₹ 620.04M₹ 170.39M₹ 1.77B
Net Income₹ -267.60M₹ 14.91M₹ -155.06M₹ -566.97M₹ 1.02B
Balance Sheet
Cash & Short-Term Investments₹ 10.87M₹ 8.01M₹ 1.11M₹ 1.31M₹ 1.58M
Total Assets₹ 2.76B₹ 2.91B₹ 3.26B₹ 3.05B₹ 3.09B
Total Debt₹ 761.90M₹ 4.47B₹ 5.29B₹ 5.23B₹ 4.90B
Net Debt₹ 751.30M₹ 4.47B₹ 5.29B₹ 5.23B₹ 4.90B
Total Liabilities₹ 6.37B₹ 6.54B₹ 6.90B₹ 6.54B₹ 6.00B
Stockholders' Equity₹ -3.61B₹ -3.62B₹ -3.64B₹ -3.48B₹ -2.91B
Cash Flow
Free Cash Flow₹ -139.56M₹ 390.85M₹ 593.29M₹ 222.56M₹ 117.12M
Operating Cash Flow₹ -137.83M₹ 403.01M₹ 613.37M₹ 240.34M₹ 134.46M
Investing Cash Flow₹ 262.88M₹ -6.48M₹ -5.18M₹ -12.25M₹ 3.66M
Financing Cash Flow₹ -118.31M₹ -393.63M₹ -607.63M₹ -228.61M₹ -139.44M
Currency in INR

Vardhman Polytex Ltd Earnings and Revenue History

Vardhman Polytex Ltd Debt to Assets

Vardhman Polytex Ltd Cash Flow

Vardhman Polytex Ltd Forecast EPS vs Actual EPS

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