Vardhman Polytex Ltd (VARDMNPOLY) — Buyback / Redemption | 25 September 2026

25 September 2026 · BSE 🟡 Notable Neutral

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

📢 Key Event

Part repayment of OCDs completed

🔄 What Changed

Outstanding OCD liability reduced by Rs.1 crore

💡 Investor Takeaway

This partial OCD repayment lowers debt and improves capital structure for shareholders.

Vardhman Polytex repaid Rs.1 crore towards part redemption of secured optionally convertible debentures (OCDs) held by Special Situation India Fund, funded by advance from Ludhiana land sale proceeds. The payment follows mandatory redemption provisions in the OCD trust deed and debenture holder instructions. This reduces the outstanding OCD liability and share capital.

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About Vardhman Polytex Ltd (VARDMNPOLY)

Textiles · Textiles · Listed on BSE

Market Cap: ₹279.18 CrROE: 2.7%ROCE: 32.0%

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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...
🟡 Board Meeting — 24 September 2026Vardhman Polytex held its 46th AGM on September 24, 2026 in Ludhiana, adopting audited FY2025-26 fin...
🟡 Board Meeting — 24 September 2026Vardhman Polytex Ltd held its 46th Annual General Meeting on September 24, 2026 at Ludhiana, where s...
🟡 Buyback / Redemption — 18 September 2026Vardhman Polytex announced on September 18, 2026, that it repaid Rs.1 crore of principal on its opti...

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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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