BSE filing, NSE: VARDMNPOLY. Summary written from the filing by ALFA Finder's alert engine.
Vardhman Polytex Ltd: key numbers
- Share price
- ₹4.82
- Market cap
- ₹245.1 Cr
- Revenue (annual)
- ₹236.7 Cr
- Net profit (annual)
- ₹7.68 Cr
- P/E (TTM)
- 0.8×Sector 49.0×
- Promoter holding
- 40.63%+3.13% QoQ
- FII holding
- 5.34%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Vardhman Polytex Ltd
All →Vardhman Polytex Insolvency Petition
Bhagwati Cotton Company, an operational creditor, filed an IBC Section 9 insolvency petition against Vardhman Polytex before NCLT Chandigarh. The claim totals Rs. 40.70 Crore.
- Value
- ₹40.70 Cr
Vardhman Polytex Other Announcement
Vardhman Polytex Ltd submitted its quarterly shareholding pattern for the period ended September 30, 2026. This filing is a routine compliance disclosure under Regulation 31.
Vardhman Polytex Debt & Borrowing: ₹1.5 Cr
Vardhman Polytex Limited has made a part repayment of Rs.1.50 Crore towards the principal amount of its outstanding optionally convertible debentures (OCDs).
- Value
- ₹1.50 Cr
Vardhman Polytex Debt & Borrowing: ₹1 Cr
Vardhman Polytex repaid ₹1 Crore towards OCDs, comprising ₹98.38 lakh as interest and ₹1.62 lakh as principal reduction, updating the aggregate principal to ₹12.48 Crore.
- Value
- ₹1.00 Cr
Vardhman Polytex Debt & Borrowing: ₹1.11 Cr
Vardhman Polytex Ltd has paid monthly interest of ₹1.11 Crore on its secured NCDs. The payment was completed on September 26, 2026, ahead of the due date.
- Value
- ₹1.11 Cr
Vardhman Polytex Annual General Meeting
Vardhman Polytex Ltd held its 46th Annual General Meeting on September 24, 2026. Shareholders discussed the annual financial statements and director re-appointment.
Other debt & borrowing announcements
All →QGO Finance Debt & Borrowing: ₹1 Cr
QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.
- Value
- ₹1.00 Cr
Capri Global Capital Debt & Borrowing: ₹1.42 Cr
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
- Value
- ₹1.42 Cr
Ugro Capital Debt & Borrowing: ₹2.99 Cr
Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.
- Value
- ₹2.99 Cr
Time Technoplast Debt & Borrowing: ₹50 Cr
Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.
- Value
- ₹50.00 Cr
Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr
Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.
- Value
- ₹834.8 Cr
- Execution
- Guarantee valid up to February 28, 2032
Electrotherm (India) Debt & Borrowing: ₹59.81 Cr
Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.
- Value
- ₹59.81 Cr