Visagar Polytex Limited

Visagar Polytex Limited

0.48
INR
0.00
(0.00%)
-0.05EPS
155.13MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.95
3.3
5.59
0.82
3.34
2.19
0.35
0.2
0.12
0.03
0.28
- -
- -
0.01
Basic EPS, GAAP
0.04
0.09
0.01
0.01
0.06
0.01
-0.49
- -
-0.02
-0.05
-0.53
-0.06
-0.05
-0.05
Free Cash Flow per Basic Share
-0.03
-0.01
-0.08
- -
-0.1
-0.15
- -
- -
- -
-0.01
0.04
-0.01
0.01
- -
Dividend per Share
0.01
0.01
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.98
1.04
1.36
1.08
1.24
1.18
0.69
0.82
0.67
0.63
0.1
0.04
-0.01
- -
Tangible Book Value per Share
0.98
1.04
1.36
1.08
1.24
1.18
0.69
0.82
0.67
0.63
0.1
0.04
-0.01
- -
Basic Weighted Avg Shares
239
185
185
984
246
246
293
246
293
293
293
293
293
276
Sales/Revenue/Turnover
706
609
1,032
812
823
538
102
48
36
8
82
- -
1
2
Operating Margin (%)
3.44
5.22
1.12
3.68
3.75
2.67
-139.43
4.31
2.38
-106.8
-105.18
- -
-798.78
-440.51
Depreciation Expense
8
11
19
10
10
9
7
6
7
6
7
6
5
5
Net Income, GAAP
10
17
1
14
14
2
-144
- -
-6
-14
-155
-17
-15
-13
Effective Tax Rate (%)
12.91
25.98
32
18.1
17.55
25.17
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.43
2.81
0.1
1.67
1.71
0.3
-141.14
0.87
-16.12
-177.05
-189.18
- -
-1,335.45
-569.16
Working Capital
266
215
200
209
233
278
206
214
228
224
63
48
38
- -
LT Debt
86
16
35
25
21
9
70
73
81
84
65
64
63
- -
Total Equity
242
257
252
265
304
345
202
202
197
183
28
11
-4
- -
Return on Invested Capital (%)
3.06
4.99
0.29
3.6
6.34
2.51
- -
0.65
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.24
6.92
2.19
6.54
6.46
2.56
- -
0.69
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.25
6.85
0.42
5.25
4.95
0.5
-52.5
0.21
-2.87
-7.33
-147.09
-84.82
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
63
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
293
293
Market Capitalization
184
126
155

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
39
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
9
- -
Inventories
- -
19
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29.76%
-57.96%
-136.04%
Free Cash Flow
-340.74%
-267.86%
-177.44%
Net Income, GAAP
-829.61%
-82.31%
-7.63%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
1
- -
- -
- -
1
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
-0.01
-0.01
-0.02
-0.06
2026
-0.02
-0.01
-0.01
-0.01
-0.05
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tilokchand Maneklal Kothari
Full Time Employees
10
Sector
Process industries
Industry
Textiles
Address
907/908, Dev Plaza Mumbai MH India 400058
IPO Date
May 21, 2013
Business
Visagar Polytex Limited engages in the design, manufacture, wholesale, retail, and trade of textiles in India. The company offers ethnic wear including sarees, lehengas, and suits; interlining goods; and various fabrics, primarily under its flagship Vividha brand through over 15 retail locations nationwide and wholesale channels. It operates an embroidery unit with proposed capacity of 200 billion stitches per annum targeting the niche lehenga and saree market and offers franchise opportunities starting at Rs 10 lakhs. Incorporated in 1983 and headquartered at 907/908 Dev Plaza, S V Road, Andheri West, Mumbai, the company serves the domestic textile sector focused on women's ethnic apparel. Recent developments include approval of a revised draft scheme of arrangement in March 2025 and a scheme announcement; alteration of the object clause in its Memorandum of Association in October 2024; appointment of Suzad Mohd Iqbal Hussain as additional executive director in December 2024 and Vikasjeet Singh as additional non-executive non-independent director in August 2025; retirement of directors Dhruv Ajani in June 2025 and Suzad Hussain earlier; and holding of its 42nd annual general meeting in September 2025.