Integrated Filing — IndAS
General information about company
| Scrip Code |
514175 |
| NSE Symbol |
VARDMNPOLY |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE835A01029 |
| Name of company |
VARDHMAN POLYTEX LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2026 |
| Date of end of financial year |
31-03-2027 |
| Date of board meeting when results were approved |
10-08-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
03-08-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
First quarter |
| Nature of report standalone or consolidated |
Standalone |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
|
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
10-08-2026 17:00:00 |
| End date and time of board meeting |
10-08-2026 18:30:00 |
| Whether cash flow statement is applicable on company |
|
| Type of cash flow statement |
|
| Declaration of unmodified opinion or statement on impact of audit qualification |
Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue,
preferential issue, qualified institutions placement etc. is applicable to the company for the
current quarter? |
Yes |
| No. of times funds raised during the quarter |
5 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the
entity? |
No |
| With reference to the provisions of SEBI Master Circular dated 11/07/2023 chapter- V section V-B clause 5.2, it is hereby informed that there is no default in payment of interest /repayment of principal amount of loan from banks or financial institution as on quarter ended 30 June, 2026. |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2026 |
01-04-2026 |
| B |
Date of end of reporting period |
30-06-2026 |
30-06-2026 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Standalone |
Standalone |
| 1 |
Income |
|
Revenue from operations |
6,074.73 |
6,074.73 |
|
Other income |
816.58 |
816.58 |
|
Total income |
6,891.31 |
6,891.31 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
4,470.82 |
4,470.82 |
| (b) |
Purchases of stock-in-trade |
641.82 |
641.82 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(419.81) |
(419.81) |
| (d) |
Employee benefit expense |
448.50 |
448.50 |
| (e) |
Finance costs |
351.93 |
351.93 |
| (f) |
Depreciation, depletion and amortisation expense
|
171.51 |
171.51 |
| (f) |
Other Expenses |
| 1 |
Power & Fuel Cost |
512.65 |
512.65 |
| 2 |
Other Expenditure |
550.85 |
550.85 |
|
Total other expenses |
1,063.50 |
1,063.50 |
|
Total expenses |
6,728.27 |
6,728.27 |
| 3 |
Total profit before exceptional items and tax |
163.04 |
163.04 |
| 4 |
Exceptional items |
30,955.96 |
30,955.96 |
| 5 |
Total profit before tax |
31,119.00 |
31,119.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
0.00 |
0.00 |
| 8 |
Deferred tax |
0.00 |
0.00 |
| 9 |
Total tax expenses |
0.00 |
0.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
31,119.00 |
31,119.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
0.00 |
0.00 |
| 16 |
Total profit (loss) for period |
31,119.00 |
31,119.00 |
| 17 |
Other comprehensive income net of taxes |
(4.46) |
(4.46) |
| 18 |
Total Comprehensive Income for the period |
31,114.54 |
31,114.54 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
|
|
|
Total profit or loss, attributable to non-controlling interests |
|
|
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
|
|
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
|
|
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
4,830.19 |
4,830.19 |
|
Face value of equity share capital |
1 |
1 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
|
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
6.44 |
6.44 |
|
Diluted earnings (loss) per share from continuing operations |
6.44 |
6.44 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
6.44 |
6.44 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
6.44 |
6.44 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2026 |
01-04-2026 |
| Date of end of reporting
period |
30-06-2026 |
30-06-2026 |
| Whether results are audited
or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Standalone |
Standalone |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Textile |
6,891.30 |
6,891.30 |
| 2 |
Real Estate |
0.00 |
0.00 |
|
Total Segment Revenue |
6,891.30 |
6,891.30 |
|
Less: Inter segment revenue |
0.00 |
0.00 |
|
Revenue from operations |
6,891.30 |
6,891.30 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Textile |
422.14 |
422.14 |
| 2 |
Real Estate |
92.83 |
92.83 |
|
Total Profit before tax |
514.97 |
514.97 |
|
i. Finance cost |
351.93 |
351.93 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
(30,951.50) |
(30,951.50) |
|
Profit before tax |
31,114.54 |
31,114.54 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Textile |
15,814.89 |
15,814.89 |
| 2 |
Real Estate |
7,323.21 |
7,323.21 |
|
Total Segment Asset |
23,138.10 |
23,138.10 |
|
Un-allocable Assets |
6,131.79 |
6,131.79 |
|
Net Segment Asset |
29,269.89 |
29,269.89 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Textile |
8,857.93 |
8,857.93 |
| 2 |
Real Estate |
0.00 |
0.00 |
|
Total Segment Liabilities |
8,857.93 |
8,857.93 |
|
Un-allocable Liabilities |
0.00 |
0.00 |
|
Net Segment Liabilities |
8,857.93 |
8,857.93 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2026 |
01-04-2026 |
| B |
Date of end of reporting period |
30-06-2026 |
30-06-2026 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Standalone |
Standalone |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Other comprehensive income/ (loss), net of taxes |
(4.46) |
(4.46) |
|
Total Amount of items that will not be reclassified to profit and loss |
(4.46) |
|
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
0.00 |
0.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
|
Total Amount of items that will be reclassified to profit and loss |
|
|
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
|
|
| 5 |
Total Other comprehensive income |
(4.46) |
(4.46) |
Statement on Deviation or Variation for proceeds of Public Issue, Rights
Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Amount in (Lakhs)
| Mode of Fund Raising |
Preferential Issues |
| Description of mode of fund raising
(Applicable in case of others is selected) |
|
| Date of Raising Funds |
23-03-2026 |
| Amount Raised |
611.81 |
| Report filed for Quarter ended |
30-06-2026 |
| Monitoring Agency |
Not Applicable |
| Monitoring Agency Name, if applicable |
|
| Is there a Deviation / Variation in use of funds raised |
No |
| If yes, whether the same is pursuant to change in terms of a contract or objects,
which was approved by the shareholders |
|
| If Yes, Date of shareholder Approval |
|
| Explanation for the Deviation / Variation |
false |
| Comments of the Audit Committee after review |
No comments as there is no deviation/variation in use of funds raised |
| Comments of the auditors, if any |
No comments as there is no deviation/variation in use of funds raised |
| Sr. |
Original Object |
Modified Object, if any |
Original Allocation |
Modified allocation, if any |
Funds Utilised |
Amount of Deviation/Variation for the quarter according to applicable
object |
Remarks if any |
Statement on Deviation or Variation for proceeds of Public Issue, Rights
Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Amount in (Lakhs)
| Mode of Fund Raising |
Preferential Issues |
| Description of mode of fund raising
(Applicable in case of others is selected) |
|
| Date of Raising Funds |
24-03-2026 |
| Amount Raised |
658.88 |
| Report filed for Quarter ended |
30-06-2026 |
| Monitoring Agency |
Not Applicable |
| Monitoring Agency Name, if applicable |
|
| Is there a Deviation / Variation in use of funds raised |
No |
| If yes, whether the same is pursuant to change in terms of a contract or objects,
which was approved by the shareholders |
|
| If Yes, Date of shareholder Approval |
|
| Explanation for the Deviation / Variation |
false |
| Comments of the Audit Committee after review |
No comments as there is no deviation/variation in use of funds raised |
| Comments of the auditors, if any |
No comments as there is no deviation/variation in use of funds raised |
| Sr. |
Original Object |
Modified Object, if any |
Original Allocation |
Modified allocation, if any |
Funds Utilised |
Amount of Deviation/Variation for the quarter according to applicable
object |
Remarks if any |
Statement on Deviation or Variation for proceeds of Public Issue, Rights
Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)
Amount in (Lakhs)
| Mode of Fund Raising |
Preferential Issues |
| Description of mode of fund raising
(Applicable in case of others is selected) |
|
| Date of Raising Funds |
25-03-2026 |
| Amount Raised |
705.94 |
| Report filed for Quarter ended |
30-06-2026 |
| Monitoring Agency |
Not Applicable |
| Monitoring Agency Name, if applicable |
|
| Is there a Deviation / Variation in use of funds raised |
No |
| If yes, whether the same is pursuant to change in terms of a contract or objects,
which was approved by the shareholders |
|
| If Yes, Date of shareholder Approval |
|
| Explanation for the Deviation / Variation |
false |
| Comments of the Audit Committee after review |
No comments as there is no deviation/variation in use of funds raised |
| Comments of the auditors, if any |
No comments as there is no deviation/variation in use of funds raised |
| Sr. |
Original Object |
Modified Object, if any |
Original Allocation |
Modified allocation, if any |
Funds Utilised |
Amount of Deviation/Variation for the quarter according to applicable
object |
Remarks if any |
Statement on Deviation or Variation for proceeds of Public Issue, Rights
Issue, Preferential Issue, Qualified Institutions Placement Etc. (4)
Amount in (Lakhs)
| Mode of Fund Raising |
Preferential Issues |
| Description of mode of fund raising
(Applicable in case of others is selected) |
|
| Date of Raising Funds |
26-03-2026 |
| Amount Raised |
294.14 |
| Report filed for Quarter ended |
30-06-2026 |
| Monitoring Agency |
Not Applicable |
| Monitoring Agency Name, if applicable |
|
| Is there a Deviation / Variation in use of funds raised |
No |
| If yes, whether the same is pursuant to change in terms of a contract or objects,
which was approved by the shareholders |
|
| If Yes, Date of shareholder Approval |
|
| Explanation for the Deviation / Variation |
false |
| Comments of the Audit Committee after review |
No comments as there is no deviation/variation in use of funds raised |
| Comments of the auditors, if any |
No comments as there is no deviation/variation in use of funds raised |
| Sr. |
Original Object |
Modified Object, if any |
Original Allocation |
Modified allocation, if any |
Funds Utilised |
Amount of Deviation/Variation for the quarter according to applicable
object |
Remarks if any |
Statement on Deviation or Variation for proceeds of Public Issue, Rights
Issue, Preferential Issue, Qualified Institutions Placement Etc. (5)
Amount in (Lakhs)
| Mode of Fund Raising |
Preferential Issues |
| Description of mode of fund raising
(Applicable in case of others is selected) |
|
| Date of Raising Funds |
18-05-2026 |
| Amount Raised |
1,500.00 |
| Report filed for Quarter ended |
30-06-2026 |
| Monitoring Agency |
Not Applicable |
| Monitoring Agency Name, if applicable |
|
| Is there a Deviation / Variation in use of funds raised |
No |
| If yes, whether the same is pursuant to change in terms of a contract or objects,
which was approved by the shareholders |
|
| If Yes, Date of shareholder Approval |
|
| Explanation for the Deviation / Variation |
false |
| Comments of the Audit Committee after review |
No comments as there is no deviation/variation in use of funds raised |
| Comments of the auditors, if any |
No comments as there is no deviation/variation in use of funds raised |
| Sr. |
Original Object |
Modified Object, if any |
Original Allocation |
Modified allocation, if any |
Funds Utilised |
Amount of Deviation/Variation for the quarter according to applicable
object |
Remarks if any |
Signatory Details
| Name of signatory |
Radhamohan Soni |
| Designation of person |
Chief Financial Officer |
| Place |
Ludhiana |
| Date |
10-08-2026 |