Visagar Polytex Complete Financial Statements
In FYNone, Visagar Polytex (VIVIDHA) reported revenue ₹0 Cr, net profit ₹-2 Cr and EPS ₹-0.10 and ROE of -200.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIVIDHA share price.
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Profitability Ratios
Balance Sheet Ratios
VIVIDHA Revenue, Net Profit & EBITDA — Year-on-Year Growth
VIVIDHA YoY (March 2025 vs Period). Explore VIVIDHA intrinsic value to estimate fundamental worth using multiple valuation models.
VIVIDHA Income Statement — Revenue, EBITDA & Net Profit
Visagar Polytex revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-0.10 (None). Review VIVIDHA earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 9 | 1 | 4 | 5 | 10 | 54 | 82 | 81 | 103 | 61 |
| Expenses | 1 | 1 | 23 | 1 | 3 | 4 | 24 | 52 | 78 | 77 | 100 | 57 |
| EBITDA | -1 | -1 | -14 | 0 | 1 | 1 | -13 | 2 | 4 | 4 | 3 | 4 |
| Operating Profit Margin % | -159.00% | 0.00% | -177.00% | -27.00% | 22.00% | 11.00% | -132.00% | 4.00% | 5.00% | 5.00% | 3.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -2 | -2 | -16 | -1 | -1 | 0 | -14 | 0 | 2 | 2 | 0 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | -2 | -2 | -16 | -1 | -1 | 0 | -14 | 0 | 1 | 1 | 0 | 2 |
| Earnings Per Share (₹) | -0.10 | -0.06 | -0.53 | -0.05 | -0.02 | -0.49 | -0.49 | 0.01 | 0.06 | 0.01 | 0.01 | 1.02 |
VIVIDHA Balance Sheet — Assets, Liabilities & Shareholders' Equity
VIVIDHA total assets ₹7 Cr, total equity ₹1 Cr, total liabilities ₹ Cr (2025) — ROE -200.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7 | 9 | 27 | 29 | 35 | 34 | 59 | 66 | 52 | 43 | 61 |
| Current Assets | 5 | 6 | 23 | 24 | 29 | 27 | 52 | 57 | 44 | 34 | 55 |
| Fixed Assets | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 7 | 24 | 25 | 30 | 28 | 53 | 59 | 45 | 35 | 57 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 6 | 7 | 8 | 8 | 7 | 7 | 1 | 2 | 3 | 4 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1 | 3 | 18 | 20 | 20 | 20 | 35 | 30 | 27 | 25 | 26 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 25 | 25 | 19 | 2 |
| Reserves & Surplus | -29 | -28 | -12 | -11 | -10 | -10 | 4 | 3 | 2 | 7 | 24 |
VIVIDHA Cash Flow Statement — Operating, Investing & Financing
Visagar Polytex operating cash flow ₹0 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | 0 | 0 | 0 | 0 | -4 | -1 | 0 | 3 | 0 |
| Investing Activities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -5 | 0 |
| Financing Activities | -1 | -2 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 2 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |