Vardhman Polytex Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vardhman Polytex Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 97% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 94% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹6Money owed to suppliers is larger than money owed by customers plus stock: ₹6 per ₹100 of sales comes from others' credit, against ₹27 from others' credit three years earlier.
Less money tied up than 89% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 97% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 62%
Sales fell 62% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-62% / -3%In 3 years sales changed by -62% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 94% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Vardhman Polytex Limited owes ₹1.70 for every ₹1 it owns. Net profit fell 49% in the year to Mar 2026, and grew 73% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
0.8Investors pay ₹0.8 for every ₹1 of Vardhman Polytex Limited's yearly profit, lower than almost all Consumer Cyclical companies in India.
P/B ratio
-1.31Vardhman Polytex Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹260 CrThe total market value of all of Vardhman Polytex Limited's shares at today's price (share price × number of shares), smaller than 77% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeVardhman Polytex Limited's net worth is negative (₹197 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.70×Vardhman Polytex Limited owes ₹1.70 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in India.
Dividend yield
NoneVardhman Polytex Limited does not currently pay a dividend.
Revenue growth
-17%Revenue fell 17% in the year to Mar 2026, and shrank 27% a year on average over 3 years.
Profit growth
-49%Net profit fell 49% in the year to Mar 2026, and grew 73% a year on average over 3 years.
Profit margin
3.3%Vardhman Polytex Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-4.0×Cash from Vardhman Polytex Limited's business was -4.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
0.8×Vardhman Polytex Limited's operating profit covered its interest costs 0.8 times in the year to Mar 2026.
Cash vs debt
Net debtVardhman Polytex Limited had ₹370 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Vardhman Polytex Limited's P/E ratio?
Investors pay ₹0.8 for every ₹1 of Vardhman Polytex Limited's yearly profit, lower than almost all Consumer Cyclical companies in India.
How much does Vardhman Polytex Limited owe compared with what it owns?
Vardhman Polytex Limited owes ₹1.70 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in India.
Does Vardhman Polytex Limited pay a dividend?
No. Vardhman Polytex Limited does not currently pay a dividend.
Is Vardhman Polytex Limited's revenue growing?
Revenue fell 17% in the year to Mar 2026, and shrank 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.