Vardhman Polytex (BOM:514175) Debt-to-Revenue : 0.21 (As of Mar. 2026)


BOM:514175 Vardhman Polytex Ltd BOM:514175
46 GF Score
Price ₹7.07
GF Value ₹5.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Vardhman Polytex Debt-to-Revenue?

Vardhman Polytex BOM:514175 -0.84% 46 Debt-to-Revenue is 0.21 as of Mar. 2026. GuruFocus rates BOM:514175 with a GF Score™ of 46/100 and a GF Value™ of ₹5.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Vardhman Polytex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹551 Mil. Vardhman Polytex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0 Mil. Vardhman Polytex's annualized Revenue for the quarter that ended in Mar. 2026 was ₹2,594 Mil. Vardhman Polytex's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.21.

Vardhman Polytex Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Vardhman Polytex's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vardhman Polytex Debt-to-Revenue Chart

Vardhman Polytex Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.73 1.06 1.28 0.23

Vardhman Polytex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 0.00 0.20 0.00 0.21

Vardhman Polytex Debt-to-Revenue Competitor Comparison

For the Textile Manufacturing subindustry, Vardhman Polytex's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vardhman Polytex Debt-to-Revenue vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vardhman Polytex's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vardhman Polytex's Debt-to-Revenue falls into.


BOM:514175
46GF Score
Vardhman Polytex Ltd BOM:514175
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Vardhman Polytex Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Vardhman Polytex's Debt-to-Revenue for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(551.227 + 0) / 2367.039
=0.23

Vardhman Polytex's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(551.227 + 0) / 2593.864
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.21 mean?
Vardhman Polytex (BOM:514175) has a Debt-to-Revenue of 0.21 as of Mar. 2026.
Is Vardhman Polytex's Debt-to-Revenue too high?
Vardhman Polytex's current Debt-to-Revenue is 0.21. Overall, Vardhman Polytex has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vardhman Polytex's Debt-to-Revenue compare to competitors?
Vardhman Polytex's Debt-to-Revenue of 0.21 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Manufacturing - Apparel & Accessories company?
A good Debt-to-Revenue depends on the Manufacturing - Apparel & Accessories industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Vardhman Polytex's current Debt-to-Revenue is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vardhman Polytex stock overvalued right now?
Based on GuruFocus' analysis, Vardhman Polytex (BOM:514175) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹5.07, compared to a current price of ₹7.07 — trading 39.4% above its estimated fair value. The current Debt-to-Revenue is 0.21. Vardhman Polytex's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Vardhman Polytex (BOM:514175), the current Debt-to-Revenue is 0.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vardhman Polytex (BOM:514175) Overvalued in 2026?

Based on GuruFocus' analysis, Vardhman Polytex stock appears to be overvalued. The current stock price of ₹7.07 is trading 39.4% above its estimated GF Value™ of ₹5.07. GuruFocus considers Vardhman Polytex to be Significantly Overvalued.

Key valuation signals for BOM:514175:

  • Debt-to-Revenue: 0.21
  • GF Value™: ₹5.07 vs. price of ₹7.07 (39.4% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the BOM:514175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vardhman Polytex Business Description

Other Exchanges VARDMNPOLY:India
Address Chandigarh Road, Vardhman Park, Ludhiana, PB, IND, 141123
Vardhman Polytex Ltd is an Indian company operating in the Textile industry. The company is engaged in the manufacturing and export of cotton fabric and branded yarn. It is also engaged in the Real Estate business. It has production facilities located in Bathinda, Ludhiana, and Nalagarh in India. The Company's principal activity is the manufacturing of yarn & garments. Its product range includes yarns, fabrics, and garments including compact yarns, Organic Cotton Yarns, Dyed Yarns, polo t-shirts, round neck t-shirts, hoodies, and sweatshirts for men, women, and kids. It generates the majority of the revenue from the Textile Business. Geographically it covers the Indian and International Market.
46GF Score

Get the complete analysis for BOM:514175

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7.07
Price
₹5.07
GF Value