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    Visagar Polytex Limited

    Mumbai-listed company (BSE: 506146, NSE: VIVIDHA) whose FY2024-25 annual report shows no revenue and does not describe any current products, services, or manufacturing operations.

    Textiles
    Consumer Discretionary

    Overview

    Price

    Market Cap

    ₹15 Cr

    Sector

    Textiles

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2929292929292929
    Reserves-9-9-10-11-26-28-29-30
    Borrowings109887666
    Other Liabilities46110-0-00
    Total Liabilities343529279766
    AssetsFixed Assets65443222
    CWIP00000000
    Investments00000000
    Other Assets283025247544
    Total Assets343529279766

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-4-0-00-0100
    Cash from Investing-00-0-00100
    Cash from Financing400-00-2-00
    SummaryCapital Expenditure
    Free Cash Flow-4-0-00-0110
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    VIVIDHA · CAPITAL_INTENSIVE

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