Vardhman Polytex Ltd (VARDMNPOLY) — Buyback / Redemption | 18 September 2026

18 September 2026 · BSE 🟡 Notable Neutral

By StockFin Research Team•AI-Assisted Analysis•Source: BSE/NSE Filings

📢 Key Event

Company repays Rs.1 crore principal on OCDs via pro-rata reduction.

🔄 What Changed

Rs.1 crore principal reduction; face value per OCD lowered from Rs.90,000 to Rs.83,333.33; remaining principal now Rs.12.5 crore.

💡 Investor Takeaway

This partial repayment lowers OCD face value but does not affect share capital or immediate shareholder value.

Vardhman Polytex announced on September 18, 2026, that it repaid Rs.1 crore of principal on its optionally convertible debentures (OCDs) held by Special Situation India Fund, reducing each OCD's face value from Rs.90,000 to Rs.83,333.33 while keeping 1,500 outstanding. The payment came from proceeds of land sold in Ludhiana, with the remainder of the principal now Rs.12.5 crore plus accrued interest.

📄 View Original Announcement (PDF)

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About Vardhman Polytex Ltd (VARDMNPOLY)

Textiles · Textiles · Listed on BSE

Market Cap: ₹284.98 CrROE: 2.7%ROCE: 32.0%

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"What is the current market price of Vardhman Polytex shares?""How does the remaining OCD principal compare to the company's cash reserves?""When will the full land sale proceeds be received and impact OCD redemption?"

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📊 More VARDMNPOLY filings

🟡 Buyback / Redemption — 29 September 2026Vardhman Polytex announced on 29 September 2026 that it repaid Rs.1.5 crores of principal on its opt...
🟡 Buyback / Redemption — 28 September 2026Vardhman Polytex announced a partial repayment of Rs. 1 crore towards its redeemable optionally conv...
🟡 Voting Results — 25 September 2026At the 46th AGM on 24 September 2026, shareholders approved all three resolutions: adoption of FY202...
🟡 Buyback / Redemption — 25 September 2026Vardhman Polytex repaid Rs.1 crore towards part redemption of secured optionally convertible debentu...
Announcement — 25 September 2026Vardhman Polytex Ltd announced that its trading window will close on 1 October 2026 under SEBI insid...

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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