Visagar Polytex
VIVIDHA NSE
Visagar Polytex
Consumer DiscretionaryNSE: VIVIDHA BSE: 506146 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹15.22 Cr
Volatility
Moderate
P/E Ratio
-10.6
EBITDA
₹-0.69 Cr
Return on Equity
-147.27%
Debt to Equity
3.28
Book Value
₹-0.01
52W High
₹0.91
52W Low
₹0.43
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
8- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -52.2% over past five years.
- Promoter holding is low: 5.63%
- Company has a low return on equity of -145% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 83.7% of their holding.
- Company has high debtors of 2,707 days.
- Working capital days have increased from 5,660 days to 11,041 days
Growth Rate
Revenue Growth
118% higher than
3Y
Net Income Growth
-4.71% lower than
3Y
Cash Flow Change
-96.61% lower than
3Y
ROE
-73.51% higher than
3Y
ROCE
-89.31% lower than
3Y
EBITDA Margin (Avg.)
-87.38% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 8.21 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.01 | 0 | 0.23 |
| Expenses | 0.25 | 0.08 | 7.8 | 14.58 | 0.22 | 0.2 | 0.11 | 0.12 | 0.49 | 0.1 | 0.05 | 0.18 | 0.44 |
| Operating Profit | -0.25 | -0.08 | 0.41 | -14.58 | -0.22 | -0.2 | -0.11 | -0.12 | -0.38 | -0.1 | -0.04 | -0.18 | -0.21 |
| OPM % | — | — | 4.99% | — | — | — | — | — | -345.45% | — | -400% | — | -91.3% |
| Other Income | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.07 | 0.06 | 0.21 | 0.04 |
| Depreciation | 0.16 | 0.16 | 0.17 | 0.17 | 0.09 | 0.09 | 0.09 | 0.4 | 0.14 | 0.13 | 0.12 | 0.11 | 0.14 |
| PBT | -0.6 | -0.42 | 0.07 | -14.59 | -0.45 | -0.42 | -0.33 | -0.61 | -0.6 | -0.3 | -0.22 | -0.5 | -0.39 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.67% | 0% | 0% | 0% | -16% | 0% |
| Net Profit | -0.6 | -0.43 | 0.08 | -14.58 | -0.45 | -0.42 | -0.32 | -0.5 | -0.6 | -0.3 | -0.22 | -0.42 | -0.39 |
| EPS in Rs | -0.02 | -0.01 | 0 | -0.5 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Profit & Loss
| Particulars | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.6 | 103 | 81.15 | 82.27 | 53.83 | 10.17 | 4.81 | 3.56 | 0.79 | 8.21 | 0 | 0.12 | 0.24 |
| Expenses | 56.32 | 99.75 | 77.19 | 78.18 | 51.52 | 23.6 | 4.25 | 2.78 | 1 | 22.3 | 0.59 | 0.82 | 0.77 |
| Operating Profit | 4.28 | 3.01 | 3.96 | 4.09 | 2.31 | -13.43 | 0.56 | 0.78 | -0.21 | -14.09 | -0.59 | -0.7 | -0.53 |
| OPM % | 7.06% | 2.93% | 4.88% | 4.97% | 4.29% | -132.06% | 11.64% | 21.91% | -26.58% | -171.62% | — | -583.33% | -220.83% |
| Other Income | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 | 0.14 | 0.3 | 0.01 | 0.16 | 0.31 | 0.02 | 0.01 | 0 |
| Interest | 0.9 | 1.02 | 1.35 | 1.41 | 1.3 | 0.32 | 0.17 | 0.67 | 0.7 | 1.1 | 0.57 | 0.43 | 0.38 |
| Depreciation | 1.11 | 1.86 | 0.97 | 1 | 0.87 | 0.74 | 0.64 | 0.69 | 0.65 | 0.66 | 0.64 | 0.5 | 0.5 |
| PBT | 2.31 | 0.15 | 1.66 | 1.71 | 0.22 | -14.35 | 0.05 | -0.57 | -1.4 | -15.54 | -1.78 | -1.62 | -1.41 |
| Tax % | 25.97% | 33.33% | 18.07% | 17.54% | 27.27% | 0% | 0% | 0% | 0% | 0% | -6.74% | -4.94% | — |
| Net Profit | 1.71 | 0.11 | 1.36 | 1.41 | 0.16 | -14.35 | 0.04 | -0.57 | -1.4 | -15.53 | -1.66 | -1.54 | -1.33 |
| EPS in Rs | 0.07 | 0 | 0.06 | 0.06 | 0.01 | -0.49 | 0 | -0.02 | -0.05 | -0.53 | -0.06 | -0.05 | -0.04 |
| Div. Payout % | 9.82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.68 | 18.47 | 24.62 | 24.62 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| Reserves | 24.04 | 6.7 | 1.9 | 5.83 | 5.25 | -9.1 | -9.06 | -9.55 | -10.94 | -26.47 | -28.14 | -29.68 |
| Borrowings | 9.86 | 12.12 | 11.2 | 11.37 | 9.69 | 10.05 | 9.47 | 8.09 | 8.41 | 6.5 | 6.35 | 6.29 |
| Other Liabilities | 25.66 | 5.24 | 14.31 | 24.27 | 15.13 | 3.68 | 5.5 | 1.14 | 0.65 | 0.07 | -0.21 | 0.13 |
| Total Liabilities | 61.24 | 42.53 | 52.03 | 66.09 | 59.34 | 33.9 | 35.18 | 28.95 | 27.39 | 9.37 | 7.27 | 6.01 |
| Fixed Assets | 4.72 | 7.62 | 6.67 | 7.04 | 6.29 | 5.55 | 4.93 | 4.28 | 3.63 | 2.78 | 2.4 | 1.91 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56.36 | 34.75 | 45.2 | 58.89 | 52.91 | 28.35 | 30.25 | 24.67 | 23.76 | 6.59 | 4.87 | 4.1 |
| Total Assets | 61.24 | 42.53 | 52.03 | 66.09 | 59.34 | 33.9 | 35.18 | 28.95 | 27.39 | 9.37 | 7.27 | 6.01 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.1 | 3.21 | 0.17 | -1.19 | -3.65 | -0.13 | -0.06 | 0.18 | -0.39 | 1.18 | 0.04 | 0.17 |
| Investing | -0.36 | -4.76 | -0.03 | -1.37 | -0.12 | 0 | -0.02 | -0.04 | 0 | 0.74 | 0.46 | 0 |
| Financing | 0.26 | 1.6 | 0 | 2.52 | 3.91 | 0 | 0 | -0.19 | 0.32 | -1.91 | -0.5 | 0 |
| Net Cash Flow | -0.01 | 0.05 | 0.14 | -0.03 | 0.14 | -0.14 | -0.08 | -0.04 | -0.07 | 0 | 0 | 0.17 |
| Free Cash Flow | -0.26 | -1.55 | 0.14 | -2.56 | -3.77 | -0.13 | -0.08 | 0.14 | -0.39 | 1.37 | 0.5 | 0.17 |
| CFO/OP | 2 | 107 | 4 | -22 | -155 | 1 | -11 | 37 | 186 | -8 | -7 | -24 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 197 | 30.69 | 79.21 | 139 | 164 | 613 | 1,348 | 1,189 | 4,967 | 139 | — | 2,707 |
| Inventory Days | 152 | 96.4 | 129 | 119 | 189 | 147 | 952 | 1,948 | 7,081 | 45.98 | — | 7,665 |
| Days Payable | 167 | 18.97 | 65.36 | 113 | 106 | 49.95 | 465 | 134 | 199 | 0 | — | 40.56 |
| Cash Conversion Cycle | 183 | 108 | 143 | 145 | 247 | 710 | 1,835 | 3,004 | 11,849 | 185 | — | 10,332 |
| Working Capital Days | 129 | 70.22 | 93.02 | 102 | 186 | 732 | 1,613 | 2,327 | 10,326 | 280 | — | 11,041 |
| ROCE % | 9.34% | 3.21% | 8.03% | 7.85% | 3.51% | -38.05% | 0.73% | 0.35% | -2.57% | -80.13% | -14.42% | -17.81% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Visagar Polytex insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Regulation 74(5) certificate submitted for quarter and year ended 31 March 2026. 13 Apr - Regulation 74(5) certificate submitted for quarter and year ended 31 March 2026.
3
Board Meeting Outcome for Outcome Of The Board Meeting Held On 24Th February, 2026
24 Feb - Board meeting on Feb 24, 2026 deferred scheduled matter; meeting 16:00–16:30; next meeting to be convened. 24 Feb - Board meeting on Feb 24, 2026 deferred scheduled matter; meeting 16:00–16:30; next meeting to be convened.
4
Board Meeting Intimation for Meeting To Be Held On 24Th February, 2026
17 Feb - Board meeting on 24 Feb 2026 to consider reorganization; trading window closed until 48 hours post-outcome. 17 Feb - Board meeting on 24 Feb 2026 to consider reorganization; trading window closed until 48 hours post-outcome.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper Publication for unaudited financial result for the quarter ended December 31, 2025 10 Feb - Newspaper Publication for unaudited financial result for the quarter ended December 31, 2025
Frequently Asked Questions about Visagar Polytex
What does Visagar Polytex Ltd do?
Incorporated in 1983, Visagar Polytex Ltd is mainly engaged in the textile business.[1]
Where is Visagar Polytex Ltd (VIVIDHA) listed?
Visagar Polytex Ltd trades as VIVIDHA on the NSE and under code 506146 on the BSE.
Which sector does Visagar Polytex Ltd belong to?
Visagar Polytex Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Visagar Polytex Ltd?
Visagar Polytex Ltd has a market capitalisation of ₹15.22 Cr, which places it in the Small Cap band.
What is the PE ratio of Visagar Polytex Ltd?
Visagar Polytex Ltd trades at a PE ratio of -10.60, against a book value of ₹-0.01 per share.
What is the 52-week high and low of Visagar Polytex Ltd?
Over the last 52 weeks Visagar Polytex Ltd has traded between ₹0.43 and ₹0.91.
What is the Return on Equity (ROE) of Visagar Polytex Ltd?
Visagar Polytex Ltd reported a return on equity of -147.27%. Its debt-to-equity ratio is 3.28.
Company Information
Incorporated in 1983, Visagar Polytex Ltd is mainly engaged in the textile business.[1]
Website visagarpolytex.in
CEO Mr. Tilokchand Manaklal Kothari
Listed 2013-05-21
Face Value ₹ 1
Issued Size 29,27,00,534
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