Summary of Key Information:

Reporting Period: Quarter/Half Year Ended September 30, 2026

Nature of Filing / Announcement: Outcome of Board Meeting - Financial Results

Audit Opinion:

Clean Opinion - Limited Review Report states no material misstatements found in unaudited financial results

Key Financial Highlights [Rs. in Lakh]:

Standalone Results:

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹7,955.72 (vs ₹6,172.40 in Q2 FY25 - 28.9% YoY increase)
  • Total Income: ₹8,363.86 (vs ₹6,344.31 in Q2 FY25 - 31.8% YoY increase)
  • Net Profit: ₹72.75 (vs ₹645.92 in Q2 FY25 - 88.7% YoY decrease)
  • EPS: ₹0.02 (Basic and Diluted)
  • Other Equity: ₹8,771.31

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹14,030.44 (vs ₹12,126.09 in H1 FY25 - 15.7% YoY increase)
  • Total Income: ₹15,255.17 (vs ₹12,672.35 in H1 FY25 - 20.4% YoY increase)
  • Net Profit: ₹31,191.75 (vs ₹665.38 in H1 FY25 - 4587.4% YoY increase, primarily due to exceptional income)
  • EPS: ₹7.33 (Basic and Diluted)
  • Other Equity: ₹8,771.31

Exceptional Items:

  • Q1 FY27: Income of ₹30,955.96
  • Q2 FY27: No exceptional items

Consolidated Results:

Not Applicable - The company has no Subsidiary/Associate/Joint Venture company as of September 30, 2026

Segment-wise Performance:

The company operates in two segments: Textiles and Real Estate

Quarter Ended September 30, 2026:

  • Textiles Segment Revenue: ₹8,363.86
  • Textiles Segment Profit: ₹449.34
  • Real Estate Segment Profit: ₹86.16

Half Year Ended September 30, 2026:

  • Textiles Segment Revenue: ₹15,255.17
  • Textiles Segment Profit: ₹871.48
  • Real Estate Segment Profit: ₹178.99

Corporate Actions:

Equity Share Allotment:

  • During Q2 FY27, allotted 2,54,00,000 equity shares of ₹1 each upon conversion of 2,54,00,000 warrants issued on preferential basis to promoter group entity
  • No warrants pending for conversion as on date
  • Paid-up share capital increased to ₹50,84,19,004 consisting of 50,84,19,004 equity shares of ₹1 each

Other Significant Information:

Accounting Policies:

  • Financial results prepared in accordance with Indian Accounting Standards (IND AS)
  • Figures for previous periods regrouped/rearranged for comparability

Entity Classification:

  • Confirmed that Vardhman Polytex Limited is not a Large Entity as per SEBI circular

Assets and Liabilities Position (as at September 30, 2026):

  • Total Assets: ₹29,844.05 Lakhs
  • Total Equity: ₹13,855.50 Lakhs
  • Total Debt: ₹8,613.38 Lakhs (Non-current borrowings: ₹6,907.89 Lakhs, Current borrowings: ₹1,705.49 Lakhs)
  • Cash and Cash Equivalents: ₹43.78 Lakhs