TipRanks
Visagar Polytex Limited (IN:VIVIDHA)
:VIVIDHA
India Market
VIVIDHA
Visagar Polytex Limited
RESEARCH TOOLSreports
Want to see IN:VIVIDHA full AI Analyst Report?

Visagar Polytex Limited (VIVIDHA) Financial Statements

0 Followers

Visagar Polytex Limited Financial Overview

Visagar Polytex Limited's market cap is currently ₹149.28M. The company's EPS TTM is ₹-0.04; its P/E ratio is -12.75; and it has a dividend yield of 0.05%. Visagar Polytex Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.15M₹ 151.00K₹ 82.11M₹ 7.88M₹ 35.60M
Gross Profit₹ -5.49M₹ -6.44M₹ -82.95M₹ 2.34M₹ 14.86M
Operating Income₹ -11.94M₹ -12.87M₹ -151.60M₹ -8.42M₹ 847.00K
EBITDA₹ -6.95M₹ -6.35M₹ -137.79M₹ -528.00K₹ 7.89M
Net Income₹ -15.37M₹ -16.64M₹ -155.33M₹ -13.95M₹ -5.74M
Balance Sheet
Cash & Short-Term Investments₹ 1.75M₹ 6.66M₹ 2.54M₹ 2.42M₹ 3.12M
Total Assets₹ 60.07M₹ 72.76M₹ 93.65M₹ 273.82M₹ 289.49M
Total Debt₹ 62.91M₹ 63.51M₹ 64.96M₹ 84.11M₹ 80.90M
Net Debt₹ 61.16M₹ 63.51M₹ 64.95M₹ 84.10M₹ 80.20M
Total Liabilities₹ 64.14M₹ 61.45M₹ 65.71M₹ 90.56M₹ 92.27M
Stockholders' Equity₹ -4.07M₹ 11.31M₹ 27.94M₹ 183.27M₹ 197.22M
Cash Flow
Free Cash Flow₹ 2.34M₹ 5.03M₹ 11.77M₹ -3.90M₹ 1.46M
Operating Cash Flow₹ 2.34M₹ 7.68M₹ 11.77M₹ -3.89M₹ 1.84M
Investing Cash Flow₹ 0.00₹ -2.66M₹ 7.38M₹ -11.00K₹ -381.00K
Financing Cash Flow₹ -594.00K₹ -5.03M₹ -19.15M₹ 3.20M₹ -1.89M
Currency in INR

Visagar Polytex Limited Earnings and Revenue History

Income Statement >

Visagar Polytex Limited Debt to Assets

Balance Sheet >

Visagar Polytex Limited Cash Flow

Cash Flow >

Visagar Polytex Limited Forecast EPS vs Actual EPS

Earnings >