Price
Financials
Standalone, Rs crore| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.16 | 5.75 | 9.87 | 3.96 | 4.18 | 3.10 | 3.10 | 3.05 | 2.25 | 2.24 | 2.21 | 1.41 |
| Expenses | 4.96 | 4.29 | 10.68 | 2.62 | 4.52 | 0.52 | 0.52 | 8.12 | 3.32 | 2.45 | 2.31 | 2.14 |
| Operating Profit | 1.20 | 1.46 | -0.81 | 1.34 | -0.34 | 2.58 | 2.58 | -5.07 | -1.07 | -0.21 | -0.10 | -0.73 |
| OPM % | 19.48% | 25.39% | -8.21% | 33.84% | -8.13% | 83.23% | 83.23% | -166.23% | -47.56% | -9.38% | -4.52% | -51.77% |
| Other Income | 0.00 | 0.00 | 0.21 | 0.32 | 0.19 | 0.18 | 0.18 | 0.03 | 0.07 | 0.02 | 0.09 | 0.10 |
| Interest | 3.16 | 3.19 | 0.80 | 0.60 | 2.12 | 2.19 | 2.19 | 2.16 | 2.25 | 2.21 | 2.15 | 2.14 |
| Depreciation | 1.29 | 1.30 | 1.26 | 1.18 | 1.22 | 1.22 | 1.22 | 1.19 | 0.94 | 0.94 | 0.94 | 1.06 |
| Profit before tax | -3.25 | -3.03 | -2.66 | -0.12 | -3.49 | -0.65 | -0.65 | -8.39 | -4.19 | -3.34 | -3.10 | -3.83 |
| Tax % | -39.38% | 2.97% | -28.95% | -475.00% | -4.87% | 12.31% | 12.31% | 128.61% | 0.00% | 32.34% | -26.45% | 0.00% |
| Net Profit | -1.96 | -3.11 | -1.90 | 0.45 | -3.32 | -0.72 | -0.72 | -19.18 | -4.19 | -4.41 | -2.28 | -3.83 |
| EPS in Rs | -1.07 | -1.70 | -1.04 | 0.25 | -1.81 | -0.39 | -0.39 | -10.48 | -2.29 | -2.41 | -1.25 | -2.09 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 89 | 108 | 116 | 110 | 95 | 66 | 25 | 26 | 26 | 13 | 8 |
| Expenses | 83 | 80 | 79 | 86 | 76 | 65 | 46 | 38 | 29 | 22 | 14 | 10 |
| Operating Profit | 23 | 9 | 29 | 30 | 34 | 30 | 20 | -12 | -3 | 3 | -1 | -2 |
| OPM % | 22% | 10% | 27% | 26% | 31% | 31% | 31% | -49% | -11% | 13% | -3.9% | -26% |
| Other Income | 5 | 0 | 1 | 4 | 1 | 1 | 0 | 0 | 7 | 0 | 1 | 0 |
| Interest | 21 | 20 | 20 | 22 | 22 | 22 | 18 | 17 | 15 | 8 | 9 | 9 |
| Depreciation | 6 | 9 | 8 | 7 | 7 | 7 | 8 | 7 | 6 | 5 | 5 | 4 |
| Profit before tax | 1 | -20 | 1 | 4 | 7 | 2 | -5 | -36 | -16 | -9 | -13 | -14 |
| Tax % | -175% | -2% | 6% | -8% | -20% | -41% | 24% | -33% | -30% | -28% | 75% | 0% |
| Net Profit | 2 | -19 | 1 | 5 | 8 | 3 | -6 | -24 | -12 | -7 | -24 | -14 |
| EPS in Rs | 1.72 | -16.76 | 0.88 | 3.48 | 6.12 | 1.97 | -3.77 | -13.09 | -6.29 | -3.57 | -12.85 | -7.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -21% | -34% | -32% | -39% | ||
| Compounded Profit Growth | 2% | % | 5% | 39% | ||
| Stock Price CAGR | -20% | -38% | -46% | -57% | ||
| Return on Equity | -10% | -25% | -27% | -38% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 13 | 13 | 15 | 15 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 60 | 40 | 41 | 48 | 56 | 109 | 103 | 68 | 57 | 50 | 27 | 12 |
| Borrowings | 202 | 220 | 230 | 199 | 211 | 204 | 202 | 225 | 228 | 221 | 226 | 217 |
| Other Liabilities | 31 | 31 | 34 | 77 | 75 | 44 | 63 | 50 | 49 | 63 | 73 | 93 |
| Total Liabilities | 305 | 303 | 317 | 338 | 355 | 372 | 384 | 361 | 352 | 353 | 344 | 341 |
| Fixed Assets | 94 | 89 | 86 | 80 | 76 | 70 | 77 | 70 | 57 | 52 | 47 | 43 |
| CWIP | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 207 | 214 | 231 | 258 | 279 | 302 | 306 | 291 | 294 | 301 | 297 | 298 |
| Total Assets | 305 | 303 | 317 | 338 | 355 | 372 | 384 | 361 | 352 | 353 | 344 | 341 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 34 | 1 | 14 | 11 | 12 | 7 | 22 | 26 | -16 | 10 | 6 | 3 |
| Cash from Investing Activity | 2 | -1 | -5 | -2 | -2 | -1 | -0 | 0 | 9 | 0 | 0 | 0 |
| Cash from Financing Activity | -36 | 5 | -14 | -9 | -9 | -6 | -22 | -26 | 7 | -4 | -1 | -1 |
| Net Cash Flow | -0 | 5 | -5 | -0 | -0 | -0 | -0 | 1 | 1 | 6 | 5 | 2 |
| Free Cash Flow | 31 | -0 | 9 | 9 | 9 | 6 | 22 | 26 | -7 | 10 | 6 | 3 |
| CFO/OP | 153% | 6% | 46% | 36% | 34% | 25% | 111% | -215% | 541% | 307% | -1,121% | -140% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 260 | 390 | 388 | 375 | 405 | 546 | 888 | 2,231 | 2,151 | 2,225 | 4,142 | 6,845 |
| Inventory Days | 610 | 528 | 576 | 643 | 910 | 1,197 | 1,742 | 2,214 | 3,481 | 3,473 | 5,740 | 6,822 |
| Days Payable | 86 | 91 | 116 | 112 | 122 | 155 | 245 | 368 | 654 | 757 | 1,330 | 1,702 |
| Cash Conversion Cycle | 784 | 826 | 848 | 906 | 1,193 | 1,588 | 2,384 | 4,076 | 4,979 | 4,941 | 8,552 | 11,966 |
| Working Capital Days | 270 | 469 | 444 | 444 | 543 | 683 | 952 | 1,941 | 2,245 | 2,126 | 3,808 | 4,841 |
| ROCE % | 8% | 0% | 8% | 10% | 11% | 8% | 4% | -6% | -3% | -0% | -2% | -2% |
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.76% | 74.76% | 74.76% | 74.76% | 74.76% | 74.76% | 74.76% | 74.76% | 74.76% | 74.76% | 74.76% | 74.76% |
| Public | 25.24% | 25.24% | 25.24% | 25.23% | 25.23% | 25.23% | 25.24% | 25.24% | 25.23% | 25.23% | 25.23% | 25.23% |
| No. of Shareholders | 7,511 | 7,298 | 7,329 | 7,268 | 7,268 | 7,268 | 7,266 | 7,833 | 7,766 | 7,766 | 7,766 | 7,766 |
Fundamentals
Market Cap₹ 7.25 Cr.
Current Price₹ 3.96
Book Value₹ 16.8
ROCE-2.20 %
ROE-38.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-39%
Compounded Profit Growth (TTM)39%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 210 Cr
Price to book0.24x
Price to sales0.89x
EV / sales25.92x
Price to cash flow2.46x
Earnings yield-202.90%
P/B, 3-year average0.74x
P/B, 5-year average0.76x
Profitability
Operating margin (excl. other income)-25.86%
Operating margin (incl. other income)-22.41%
EBITDA margin-22.56%
Pre-tax margin-178.30%
Net profit margin-181.38%
Net margin, latest quarter-271.63%
ROE-38.04%
ROCE-2.20%
ROA-4.22%
ROE, 3-year average-29.52%
ROCE, 3-year average-1.45%
ROA, 3-year average-4.28%
ROE, 5-year average-25.25%
ROCE, 5-year average-2.18%
ROA, 5-year average-4.50%
ROIC (approx.)-2.44%
Other income / net worth0.91%
Growth
Sales growth (latest year)-39.49%
Sales CAGR, 3 years-32.09%
Sales CAGR, 5 years-34.20%
Sales growth QoQ-36.20%
Sales growth YoY (latest quarter)-53.77%
Per share
EPS (TTM)Rs -8.03
EPS (latest quarter)Rs -2.09
EPS, 3-year averageRs -8.21
EPS, 5-year averageRs -8.95
Book value per shareRs 16.83
Sales per shareRs 4.43
Cash flow per shareRs 1.61
Free cash flow per shareRs 1.64
Efficiency
Asset turnover0.02x
Fixed asset turnover0.19x
Inventory turnover0.05x
Inventory days6822 days
Debtor days6845 days
Debtors turnover0.05x
Creditor days1702 days
Cash conversion cycle11966 days
Working capital days4841 days
Leverage
Total debtRs 217 Cr
Cash and bankRs 14 Cr
Net debtRs 203 Cr
Debt to equity7.04x
Interest coverage-0.65x
Owners' fund to total sources9.04%
Debt to assets63.66%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Sales to cash flow2.75x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 8 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -11 Cr
Profit before tax (TTM)Rs -14 Cr
Net profit (TTM)Rs -15 Cr
Net profit (latest year)Rs -14 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 18 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 31 Cr
Total assetsRs 341 Cr
Net blockRs 43 Cr
ReceivablesRs 152 Cr
InventoryRs 100 Cr
Other liabilitiesRs 93 Cr
Shares outstanding (crore)1.83
Ownership
Promoter holding74.76% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.24 is at the 2th percentile (median 0.67).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530151 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.3% | -2.8% | +8.1 pts |
| 1 month | -27.7% | -6.8% | -20.9 pts |
| 3 years | -84.7% | +14.2% | -98.8 pts |
| 5 years | -91.1% | +27.9% | -119.0 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew -0% vs sales -39% in 2025 |
| look | Inventory outrunning sales Inventory grew -4% vs sales -39% in 2025 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2025Sales ₹1 Cr -53.8% vs Mar 2024.
Net loss ₹4 Cr.
Activity
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|---|---|---|---|
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| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vijay Textiles Ltd?
Vijay Textiles Ltd (530151) has a market capitalisation of Rs 7.25 Cr. at the 2026-09-28 close.
What were Vijay Textiles Ltd's latest quarterly results?
In the Mar 2025 quarter, Vijay Textiles Ltd sales was Rs 1 Cr (-53.8% vs Mar 2024) with a net loss of Rs 4 Cr.