statements

Virat Industries Ltd.

BSE: 530521

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Garments & Apparels

313.55+6.4 (+2.07%)

28 Jul, 1:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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	2026 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 AR
Total Revenue	16.36	20.70	21.63	20.53	25.75	25.67	34.09	24.13	26.38	19.56	24.66	37.68	32.42	31.63	26.79
Cost of Operating Revenue	7.79	8.37	8.10	7.79	9.27	9.20	14.17	11.63	12.12	9.62	11.68	16.57	16.30	14.10	11.14
Gross Profit	8.57	12.33	13.53	12.74	16.48	16.47	19.91	12.51	14.26	9.94	12.98	21.12	16.12	17.53	15.66
Gross Margin	52.4	59.6	62.5	62.0	64.0	64.2	58.4	51.8	54.0	50.8	52.6	56.0	49.7	55.4	58.4
Total Operating Expenses	14.67	17.71	17.45	17.96	21.83	21.91	30.58	23.12	25.10	19.24	23.38	36.17	32.32	31.39	26.35
Operating Profit	1.69	2.98	4.18	2.58	3.92	3.76	3.51	1.01	1.28	0.32	1.27	1.51	0.10	0.23	0.44
Operating Margin	10.3	14.4	19.3	12.6	15.2	14.6	10.3	4.2	4.9	1.7	5.2	4.0	0.3	0.7	1.6
Financing Income/(Expense) - Net	-0.09	-0.10	-0.11	-0.09	-0.04	-0.08	-0.14	-0.10	-0.05	-0.06	-0.03	-0.07	-0.05	-0.07	0.71
Profit before Taxes	2.01	3.28	4.87	3.02	4.48	5.04	4.95	1.06	2.01	0.93	1.73	2.18	1.04	1.21	6.66
Income Taxes	0.62	1.07	1.58	0.94	1.46	1.51	1.48	0.41	0.52	0.13	0.37	0.56	0.28	0.31	1.72
Profit after Tax	1.39	2.22	3.28	2.08	3.02	3.52	3.47	0.65	1.48	0.79	1.35	1.62	0.76	0.90	4.94
PAT Margin	8.5	10.7	15.2	10.1	11.7	13.7	10.2	2.7	5.6	4.1	5.5	4.3	2.3	2.9	18.4
EPS - Basic - ex Extraordinary Items	2.83	4.50	6.67	4.23	6.13	7.16	7.05	1.31	3.01	1.61	2.75	3.29	1.54	1.84	3.40
EPS - Diluted - ex Extraordinary Items	2.83	4.50	6.67	4.23	6.13	7.16	7.05	1.31	3.01	1.61	2.75	3.29	1.54	1.84	3.40
EBIT	1.69	2.98	4.18	2.58	3.92	3.76	3.51	1.01	1.28	0.32	1.27	1.51	0.10	0.23	0.44
EBITDA	2.49	3.83	5.13	3.62	5.15	5.12	5.13	2.95	3.19	2.08	2.88	3.05	1.55	1.22	0.96
EBITDA Margin	15.2	18.5	23.7	17.6	20.0	19.9	15.1	12.2	12.1	10.7	11.7	8.1	4.8	3.9	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Virat Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 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	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	7.56	8.14	10.70	11.16	12.32	12.30	14.31	13.17	16.62	17.77	21.59	25.32	25.58	27.05	130.17
Long-Term Investments	-	0.25	0.27	0.26	0.51	0.54	0.35	0.23	0.23	0.23	0.23	0.23	0.46	0.46	0.46
Property Plant & Equipment - Net	4.89	6.18	6.11	5.45	6.14	8.80	12.02	10.43	9.32	7.43	5.83	4.60	4.61	3.67	3.39
Total Non-Current Assets	5.35	6.70	6.87	6.09	7.00	9.57	12.82	10.96	9.93	7.81	6.26	5.30	5.78	4.69	4.51
Total Assets	12.91	14.84	17.57	17.25	19.32	21.88	27.14	24.13	26.56	25.58	27.85	30.63	31.36	31.73	134.67
Total Current Liabilities	3.00	3.90	4.69	3.57	2.31	2.85	5.99	3.33	4.14	2.56	3.67	5.37	4.89	4.53	3.72
Long Term Debt	0.24	-	-	-	0.45	0.19	0.08	-	0.31	0.24	0.16	0.08	0.63	0.54	-
Total Non-Current Liabilities	1.18	0.86	0.55	0.40	0.63	0.57	0.71	0.59	0.70	0.49	0.33	0.25	0.84	0.76	0.22
Total Liabilities	4.18	4.76	5.24	3.97	2.94	3.42	6.70	3.92	4.84	3.05	4.00	5.63	5.73	5.29	3.94
Total Shareholders' Equity	8.73	10.08	12.32	13.28	16.38	18.46	20.44	20.21	21.72	22.53	23.86	25.00	25.62	26.45	130.74
Total Equity	8.73	10.08	12.32	13.28	16.38	18.46	20.44	20.21	21.72	22.53	23.86	25.00	25.62	26.45	130.74
Total Liabilities & Equity	12.91	14.84	17.57	17.25	19.32	21.88	27.14	24.13	26.56	25.58	27.85	30.63	31.36	31.73	134.67

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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	2026 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 AR
Operating CF bef Changes in Working Cap	1.95	3.05	4.17	3.06	4.14	4.62	4.46	2.77	2.99	2.52	3.08	2.83	1.82	2.00	4.55
Working Capital - Increase/(Decrease)	-0.33	-0.77	-2.19	0.97	1.38	-2.73	-2.89	0.34	-1.50	1.80	-2.91	-4.57	3.49	-2.48	2.30
Net CF from Operating Activities	1.62	2.28	1.98	4.03	5.52	1.89	1.57	3.10	1.48	4.33	0.18	-1.73	5.31	-0.48	6.85
Capital Expenditures - Net	0.23	1.95	0.97	0.47	1.86	3.50	5.18	0.92	0.80	-0.16	0.00	0.31	1.34	0.05	0.26
Net CF from Investing Activities	-1.00	-1.83	-1.72	-0.86	-4.60	-1.10	-3.00	-1.01	-1.81	0.07	-0.12	0.21	-5.50	0.45	-51.16
Dividends Paid - Cash - Total	0.38	0.57	0.71	0.85	0.90	1.15	-	-	-	-	-	-	0.05	0.05	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.84
Debt - LT & ST - Issuance/(Retirement) - Total	-0.46	0.24	0.69	-1.33	0.06	-0.23	1.63	-1.59	0.95	-1.12	-0.08	-0.07	0.62	-0.16	-0.09
Net Cash Flow from Financing Activities	-0.91	-0.42	-0.15	-2.33	-1.02	-1.63	1.67	-2.16	0.93	-1.14	-0.11	-0.59	0.57	-0.22	99.79
Free Cash Flow to Equity	0.92	0.58	1.70	2.23	3.72	-1.84	-1.97	0.59	1.63	3.36	0.10	-2.12	4.60	-0.69	6.51
Free Operating CF net dividend	0.81	-0.24	0.30	2.70	2.76	-3.03	-3.61	2.06	0.68	4.30	0.17	-2.05	3.73	-0.59	6.59
Free Operating CF	1.19	0.33	1.01	3.56	3.66	-1.89	-3.61	2.06	0.68	4.30	0.17	-2.05	3.78	-0.53	6.59

Business Segment Analysis

Virat Industries 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 Virat Industries Ltd.

Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Virat Industries Ltd.?

The latest trailing twelve month revenue of Virat Industries Ltd. is ₹ 26.79 Cr, reflecting a 1-year growth of -15.28% and a 3-year CAGR of -10.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Virat Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Virat Industries Ltd. is ₹ 4.94 Cr, with a 3-year earnings CAGR of 1.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Virat Industries Ltd.?

The trailing twelve month EBITDA of Virat Industries Ltd. is approximately ₹ 0.44 Cr (based on an operating margin of 1.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Virat Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Virat Industries Ltd. is 3.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Virat Industries Ltd.?

The debt-to-equity ratio of Virat Industries Ltd. stands at 0.00. The interest coverage ratio is 9.23x, 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 Virat Industries Ltd.?

The estimated book value per share of Virat Industries Ltd. is 90.76 (derived from a P/B ratio of 3.45 and market price of ₹ 313.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Virat Industries Ltd.?

The trailing twelve month operating cash flow of Virat Industries Ltd. is ₹ 6.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Virat Industries Ltd. report consolidated or standalone financials?

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