Vashishtha Luxury Fashion Ltd.

BSE: 544508

SME

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Garments & Apparels

56.16+2.7 (+4.97%)

23 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Vashishtha Luxury Fashion Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	4.10	6.12	7.14	10.64	7.50
Cost of Operating Revenue	2.37	3.20	4.18	4.68	3.43
Gross Profit	1.73	2.92	2.96	5.95	4.07
Gross Margin	42.2	47.6	41.4	56.0	54.2
Total Operating Expenses	3.87	5.07	6.53	8.53	6.71
Operating Profit	0.23	1.05	0.61	2.10	0.79
Operating Margin	5.6	17.1	8.5	19.8	10.5
Financing Income/(Expense) - Net	-0.23	-0.22	-0.17	-0.16	-0.02
Profit before Taxes	0.12	1.48	0.54	2.07	1.40
Income Taxes	0.07	0.44	0.22	0.53	0.50
Profit after Tax	0.05	1.04	0.32	1.53	0.89
PAT Margin	1.2	17.1	4.5	14.4	11.9
EPS - Basic - ex Extraordinary Items	0.20	4.43	1.35	6.51	4.50
EPS - Diluted - ex Extraordinary Items	0.20	4.43	1.35	6.51	4.50
EBIT	0.23	1.05	0.61	2.10	0.79
EBITDA	0.48	1.28	0.82	2.35	1.05
EBITDA Margin	11.8	21.0	11.4	22.1	14.0

Balance Sheet

Abridged

Understanding Balance Sheet

Vashishtha Luxury Fashion Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	1.40	2.29	3.03	3.65	12.59
Long-Term Investments	1.72	1.42	1.32	1.32	1.32
Property Plant & Equipment - Net	3.91	3.69	3.54	3.42	3.83
Total Non-Current Assets	5.63	5.12	4.86	4.74	5.15
Total Assets	7.03	7.41	7.89	8.39	17.74
Total Current Liabilities	4.73	5.25	5.52	3.33	2.29
Long Term Debt	1.70	0.52	0.39	0.02	-
Total Non-Current Liabilities	1.83	0.69	0.59	0.29	0.28
Total Liabilities	6.56	5.94	6.11	3.62	2.57
Total Shareholders' Equity	0.47	1.47	1.78	4.75	15.16
Minority Interest	-	-	-	0.01	0.01
Total Equity	0.47	1.47	1.78	4.77	15.17
Total Liabilities & Equity	7.03	7.41	7.89	8.39	17.74

Cash Flow

Abridged

Understanding Cash Flow Statement

Vashishtha Luxury Fashion Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.37	1.72	0.75	2.31	3.20
Working Capital - Increase/(Decrease)	-0.60	-2.22	-0.59	-2.12	-3.08
Net CF from Operating Activities	-0.23	-0.50	0.16	0.19	0.12
Capital Expenditures - Net	0.02	0.02	0.06	0.13	0.24
Net CF from Investing Activities	-0.20	0.28	0.05	-0.13	-0.24
Stock - Issuance/(Retirement) - Net	-0.19	-0.04	-0.01	1.44	7.81
Debt - LT & ST - Issuance/(Retirement) - Total	0.64	0.25	-0.18	-1.44	-1.81
Net Cash Flow from Financing Activities	0.44	0.21	-0.19	0.01	6.07
Free Cash Flow to Equity	0.38	-0.26	-0.08	-1.38	-1.93
Free Operating CF net dividend	-0.26	-0.52	0.10	0.07	-0.12
Free Operating CF	-0.26	-0.52	0.10	0.07	-0.12

Business Segment Analysis

Vashishtha Luxury Fashion 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 Vashishtha Luxury Fashion Ltd.

Regional Segment Analysis

Vashishtha Luxury Fashion 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 Vashishtha Luxury Fashion Ltd.

Historical Segment Analysis

Track how Vashishtha Luxury Fashion 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 Vashishtha Luxury Fashion Ltd.?

The latest trailing twelve month revenue of Vashishtha Luxury Fashion Ltd. is ₹ 7.50 Cr, reflecting a 1-year growth of -29.49% and a 3-year CAGR of 7.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vashishtha Luxury Fashion Ltd.?

The latest trailing twelve month net profit (PAT) of Vashishtha Luxury Fashion Ltd. is ₹ 0.89 Cr, with a 3-year earnings CAGR of 0.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vashishtha Luxury Fashion Ltd.?

The trailing twelve month EBITDA of Vashishtha Luxury Fashion Ltd. is approximately ₹ 0.79 Cr (based on an operating margin of 10.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vashishtha Luxury Fashion Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vashishtha Luxury Fashion Ltd. is 4.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vashishtha Luxury Fashion Ltd.?

The debt-to-equity ratio of Vashishtha Luxury Fashion Ltd. stands at 0.00. The interest coverage ratio is 38.57x, 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 Vashishtha Luxury Fashion Ltd.?

The estimated book value per share of Vashishtha Luxury Fashion Ltd. is 64.32 (derived from a P/B ratio of 0.87 and market price of ₹ 56.16), 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 Vashishtha Luxury Fashion Ltd.?

The trailing twelve month operating cash flow of Vashishtha Luxury Fashion Ltd. is ₹ 0.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vashishtha Luxury Fashion Ltd. report consolidated or standalone financials?

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