Vardhman Polytex Debt & Borrowing: ₹1.27 Cr
Vardhman Polytex paid Rs 1.27 Crore of monthly interest on its secured listed NCDs on October 30, 2026. The payment was made on time, with no non-payment or delay reported.
- Value
- ₹1.27 Cr
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Vardhman Polytex paid Rs 1.27 Crore of monthly interest on its secured listed NCDs on October 30, 2026. The payment was made on time, with no non-payment or delay reported.
Vardhman Polytex will hold a board meeting on November 12, 2026 to approve September quarter results. The trading window stays closed until 48 hours after declaration.
Bhagwati Cotton Company, an operational creditor, filed an IBC Section 9 insolvency petition against Vardhman Polytex before NCLT Chandigarh. The claim totals Rs. 40.70 Crore.
Vardhman Polytex Ltd submitted its quarterly shareholding pattern for the period ended September 30, 2026. This filing is a routine compliance disclosure under Regulation 31.
Vardhman Polytex Limited has made a part repayment of Rs.1.50 Crore towards the principal amount of its outstanding optionally convertible debentures (OCDs).
Vardhman Polytex repaid ₹1 Crore towards OCDs, comprising ₹98.38 lakh as interest and ₹1.62 lakh as principal reduction, updating the aggregate principal to ₹12.48 Crore.
Vardhman Polytex Ltd has paid monthly interest of ₹1.11 Crore on its secured NCDs. The payment was completed on September 26, 2026, ahead of the due date.
Vardhman Polytex Ltd held its 46th Annual General Meeting on September 24, 2026. Shareholders discussed the annual financial statements and director re-appointment.
Vardhman Polytex Ltd made a ₹1 Crore part repayment towards the principal of its Optionally Convertible Debentures held by Special Situation India Fund.
Vardhman Polytex Limited allotted equity shares upon the conversion of warrants issued on a preferential basis. This capital restructuring increases the company's paid-up share capital.
Vardhman Polytex allotted 37,50,000 equity shares upon warrant conversion, raising Rs. 3.53 Crore. This issuance follows the exercise of conversion options by promoter group entities.
Vardhman Polytex Limited allotted 55,25,000 equity shares following the conversion of warrants by a promoter group entity. The conversion was executed at Rs.12.55 per share.
Vardhman Polytex repaid ₹1.5 Crore towards the principal of its Optionally Convertible Debentures. This partial redemption reduces the face value of the outstanding debentures.
Vardhman Polytex approved allotment of 55,00,000 equity shares on conversion of warrants to Oswal Holding. The conversion brought in Rs.5.18 Crore, raising paid-up capital to Rs.49.91 Crore.
Vardhman Polytex allotted 10,625,000 equity shares via conversion of preferential warrants. Paid-up capital rises to ₹49.36 crore, completing the fund-raise.
Vardhman Polytex allotted 1,06,25,000 equity shares on conversion of warrants by Oswal Holding. The board received Rs.10.00 Crore as the 75% balance of the issue price.
Vardhman Polytex Limited scheduled its 46th Annual General Meeting for September 24, 2026. The company also published its Annual Report for the financial year 2025-26.
Vardhman Polytex received an NCLT order directing payment of Rs. 10.19 crore plus interest in a shareholder dispute. The company intends to challenge this order legally.
Vardhman Polytex reported a 757% YoY profit growth to ₹1.63 Crore for Q1 FY27. The company also recorded a ₹309.55 Crore exceptional gain from debt settlement.
Vardhman Polytex Limited filed a statement of deviation or variation for the quarter ended 30 June 2026, reporting no deviation in the use of raised funds.
Vardhman Polytex Ltd reported revenue from operations of ₹60.7 Cr (+2.0% YoY) and net profit of ₹311.2 Cr (+155500.0% YoY) for Q1 FY27.
Vardhman Polytex scheduled a board meeting for August 10, 2026, to consider standalone unaudited financial results for the quarter ended June 2026.
Vardhman Polytex issued Rs. 15 Crore worth of Optionally Convertible Debentures to Special Situation India Fund. Conversion price and share allotment will be determined later.
Vardhman Polytex promoters pledged shares for debentures. No monetary value disclosed; investors should monitor promoter leverage.
Vardhman Polytex confirms no default in loan interest or principal repayment as of June 2026. The company will discontinue quarterly default disclosures going forward.
Vardhman Polytex Limited disclosed related party transactions totaling ₹1.02 Crore for the half-year ending March 2026. The filing ensures transparency regarding internal group dealings.
Vardhman Polytex Limited reported nil deviation in the utilization of ₹22.71 Crore raised via preferential warrant conversion. The Audit Committee has reviewed and confirmed the status.
Vardhman Polytex Ltd reported revenue from operations of ₹64.8 Cr (-20.2% YoY) and net profit of ₹0.9 Cr (-10.0% YoY) for Q4 FY26.
Vardhman Polytex reported audited financial results for the year ended March 31, 2026. The company also re-appointed M/s Ramanath Iyer & Co. as cost auditors.
Vardhman Polytex submitted its Annual Secretarial Compliance Report for the financial year 2025-26. The auditor reported no material non-compliances or penalties during the period.