statements

Vijay Textiles Ltd.

BSE: 530151

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

4.36+0.0 (+0.00%)

27 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Vijay Textiles Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	130.03	99.68	92.64	106.03	89.26	107.90	115.96	107.30	94.85	65.81	25.21	25.93	25.73	13.42	8.12
Cost of Operating Revenue	87.84	58.38	59.58	76.08	75.02	73.01	77.49	66.49	55.46	41.63	31.86	23.55	19.58	12.44	9.22
Gross Profit	42.19	41.30	33.06	29.94	14.23	34.89	38.47	40.81	39.40	24.19	-6.65	2.38	6.15	0.98	-1.11
Gross Margin	32.4	41.4	35.7	28.2	15.9	32.3	33.2	38.0	41.5	36.8	-26.4	9.2	23.9	7.3	-13.6
Total Operating Expenses	98.64	76.53	72.32	89.12	88.76	87.13	93.42	82.85	71.86	53.18	44.25	32.72	27.53	18.76	14.10
Operating Profit	31.40	23.15	20.32	16.90	0.50	20.78	22.54	24.45	23.00	12.63	-19.04	-6.79	-1.80	-5.34	-5.98
Operating Margin	24.1	23.2	21.9	15.9	0.6	19.3	19.4	22.8	24.2	19.2	-75.5	-26.2	-7.0	-39.8	-73.7
Financing Income/(Expense) - Net	-22.25	-27.25	-23.31	-16.33	-20.41	-20.22	-21.83	-22.14	-21.90	-17.75	-16.64	-14.65	-7.74	-8.67	-8.75
Profit before Taxes	9.26	1.08	0.51	0.72	-19.57	1.08	4.23	6.72	2.14	-4.64	-35.56	-16.42	-9.06	-13.45	-14.45
Income Taxes	2.55	0.57	1.32	-1.26	-0.30	0.07	-0.34	-1.31	-0.87	1.13	-11.60	-4.91	-2.53	10.08	-
Profit after Tax	6.70	0.51	-0.81	1.98	-19.27	1.01	4.57	8.03	3.01	-5.76	-23.96	-11.51	-6.53	-23.52	-14.45
PAT Margin	5.2	0.5	-0.9	1.9	-21.6	0.9	3.9	7.5	3.2	-8.8	-95.0	-44.4	-25.4	-175.3	-178.1
EPS - Basic - ex Extraordinary Items	5.83	0.45	-0.71	1.72	-16.76	0.87	3.48	6.11	1.97	-3.77	-13.50	-6.29	-3.56	-12.85	-7.98
EPS - Diluted - ex Extraordinary Items	5.83	0.45	-0.71	1.72	-16.76	0.87	3.48	6.11	1.53	-3.77	-13.50	-6.29	-3.56	-12.85	-7.98
EBIT	31.40	23.15	20.32	16.90	0.50	20.78	22.54	24.45	23.00	12.63	-19.04	-6.79	-1.80	-5.34	-5.98
EBITDA	36.38	28.45	26.32	22.93	9.29	29.28	29.96	31.46	29.58	20.21	-12.45	-0.79	3.23	-0.51	-2.11
EBITDA Margin	28.0	28.5	28.4	21.6	10.4	27.1	25.8	29.3	31.2	30.7	-49.4	-3.0	12.5	-3.8	-26.0

Balance Sheet

Abridged

Understanding Balance Sheet

Vijay Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	139.43	149.79	202.44	204.07	211.44	228.49	255.30	276.84	299.50	303.92	285.35	284.65	288.50	294.34	276.56
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.08
Property Plant & Equipment - Net	170.91	186.65	101.30	98.06	89.58	85.88	80.03	75.52	70.27	77.64	70.27	57.20	51.93	47.26	43.38
Total Non-Current Assets	173.14	189.09	104.06	100.79	91.94	88.16	82.43	77.94	72.69	80.06	75.47	67.02	64.25	49.48	64.38
Total Assets	312.58	338.88	306.51	304.86	303.39	316.65	337.72	354.78	372.20	383.98	360.82	351.67	352.75	343.82	340.94
Total Current Liabilities	118.00	112.50	112.32	125.15	90.97	96.51	113.71	112.37	121.78	132.07	150.46	123.76	131.18	142.27	154.76
Long Term Debt	114.85	86.72	63.19	48.13	100.96	117.06	113.20	126.65	118.39	114.64	116.27	153.04	153.12	156.38	154.83
Total Non-Current Liabilities	124.56	105.85	74.48	58.02	110.54	168.21	162.75	173.27	126.04	133.29	124.11	153.04	153.12	156.38	155.37
Total Liabilities	242.56	218.35	186.79	183.16	201.52	264.72	276.46	285.63	247.83	265.36	274.57	276.80	284.30	298.66	310.13
Total Shareholders' Equity	70.01	120.53	119.72	121.70	101.87	51.93	61.26	69.15	124.37	118.62	86.25	74.88	68.45	45.16	30.81
Total Equity	70.01	120.53	119.72	121.70	101.87	51.93	61.26	69.15	124.37	118.62	86.25	74.88	68.45	45.16	30.81
Total Liabilities & Equity	312.58	338.88	306.51	304.86	303.39	316.65	337.72	354.78	372.20	383.98	360.82	351.67	352.75	343.82	340.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Vijay Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	11.87	5.76	3.90	5.93	-10.76	9.57	12.35	13.51	16.14	3.93	-29.20	-17.46	1.64	-4.30	-1.59
Working Capital - Increase/(Decrease)	-22.37	-22.77	-49.50	11.99	-8.83	-16.10	-21.69	-22.98	-22.78	1.76	38.70	-15.43	6.61	6.08	5.02
Net CF from Operating Activities	-10.50	-17.01	-45.60	17.93	-19.59	-6.53	-9.34	-9.48	-6.64	5.69	9.50	-32.89	8.26	1.78	3.43
Capital Expenditures - Net	12.66	21.03	-79.25	2.79	0.87	4.79	1.55	2.48	1.32	0.44	-0.25	-9.32	-0.11	0.05	-
Net CF from Investing Activities	-9.63	-21.03	81.81	-2.79	-0.87	-4.79	-1.66	-2.49	-1.33	-0.44	0.25	9.32	0.11	-0.05	0.00
Dividends Paid - Cash - Total	1.08	1.34	-	-	-	-	-	0.06	1.63	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	50.00	-	-	-	2.76	1.63	-	1.00	-	-8.49	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	20.63	-9.99	-37.21	-15.39	25.84	3.48	5.83	11.90	8.57	-5.32	-0.59	24.18	-2.37	2.89	-1.38
Net Cash Flow from Financing Activities	20.11	38.67	-37.21	-15.38	25.84	6.24	10.71	11.84	7.94	-5.32	-9.08	24.18	-2.37	2.89	-1.38
Free Cash Flow to Equity	-2.53	-48.04	-3.57	-0.24	5.38	-7.84	-5.06	-0.06	0.61	-0.07	9.17	0.60	5.99	4.63	2.04
Free Operating CF net dividend	-24.38	-40.16	-59.51	14.92	-23.87	-12.04	-11.12	-12.34	-9.59	5.25	9.15	-33.12	8.11	1.74	3.43
Free Operating CF	-23.30	-38.82	-59.51	14.92	-23.87	-12.04	-11.12	-12.28	-7.96	5.25	9.15	-33.12	8.11	1.74	3.43

Business Segment Analysis

Vijay Textiles Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Vijay Textiles Ltd.

Regional Segment Analysis

Vijay Textiles Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vijay Textiles Ltd.

Historical Segment Analysis

Track how Vijay Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Vijay Textiles Ltd.

Frequently Asked Questions

What is the revenue of Vijay Textiles Ltd.?

The latest trailing twelve month revenue of Vijay Textiles Ltd. is ₹ 8.12 Cr, reflecting a 1-year growth of -39.53% and a 3-year CAGR of -32.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vijay Textiles Ltd.?

The latest trailing twelve month net profit (PAT) of Vijay Textiles Ltd. is ₹ -14.45 Cr, with a 3-year earnings CAGR of -8.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vijay Textiles Ltd.?

The trailing twelve month EBITDA of Vijay Textiles Ltd. is approximately ₹ -5.98 Cr (based on an operating margin of -73.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vijay Textiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vijay Textiles Ltd. is -7.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vijay Textiles Ltd.?

The debt-to-equity ratio of Vijay Textiles Ltd. stands at 7.05. The interest coverage ratio is -0.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vijay Textiles Ltd.?

The book value per share of Vijay Textiles Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Vijay Textiles Ltd.?

The trailing twelve month operating cash flow of Vijay Textiles Ltd. is ₹ 3.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vijay Textiles Ltd. report consolidated or standalone financials?

Vijay Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.