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Vardhman Polytex Ltd (VARDMNPOLY) Financial Statements
Vardhman Polytex Ltd Financial Overview
Vardhman Polytex Ltd's market cap is currently $2.31B. The company's EPS TTM is $6.60; its P/E ratio is 0.72; Vardhman Polytex Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | $ 2.85B | $ 3.71B | $ 6.16B | $ 9.29B |
| Gross Profit | $ 189.93M | $ 183.47M | $ 407.05M | $ 773.57M | $ 2.31B |
| Operating Income | $ 74.94M | $ 29.17M | $ -523.38M | $ -479.37M | $ 458.83M |
| EBITDA | $ 142.14M | $ 379.85M | $ -129.24M | $ 670.92M | $ 622.81M |
| Net Income | $ 76.81M | $ 149.24M | $ -267.60M | $ 14.91M | $ -155.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.82M | $ 4.37M | $ 10.87M | $ 3.51M | $ 1.11M |
| Total Assets | $ 2.83B | $ 2.76B | $ 2.76B | $ 2.91B | $ 3.26B |
| Total Debt | $ 3.70B | $ 496.52M | $ 761.90M | $ 4.47B | $ 5.29B |
| Net Debt | $ 3.70B | $ 492.16M | $ 751.30M | $ 4.47B | $ 5.29B |
| Total Liabilities | $ 4.80B | $ 5.03B | $ 6.37B | $ 6.54B | $ 6.90B |
| Stockholders' Equity | $ -1.97B | $ -2.27B | $ -3.61B | $ -3.62B | $ -3.64B |
| Cash Flow | |||||
| Free Cash Flow | $ -518.92M | $ -1.12B | $ -139.56M | $ 390.85M | $ 594.57M |
| Operating Cash Flow | $ -392.19M | $ -1.08B | $ -137.83M | $ 403.01M | $ 614.65M |
| Investing Cash Flow | $ 200.84M | $ 259.44M | $ 262.88M | $ -6.48M | $ -6.46M |
| Financing Cash Flow | $ 189.81M | $ 810.36M | $ -118.31M | $ -393.63M | $ -607.63M |
Currency in INR