Price
Financials
Standalone, Rs crore| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 128 | 272 | 201 | 271 | 335 | 343 |
| Expenses | 124 | 268 | 196 | 259 | 314 | 319 |
| Operating Profit | 4 | 5 | 5 | 13 | 21 | 23 |
| OPM % | 2.9% | 1.7% | 2.5% | 4.6% | 6% | 7% |
| Other Income | 0 | 0 | -0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 3 | 5 | 6 |
| Depreciation | 1 | 2 | 3 | 3 | 4 | 3 |
| Profit before tax | 2 | 2 | 1 | 7 | 13 | 14 |
| Tax % | 25% | 25% | 27% | 25% | 27% | 26% |
| Net Profit | 1 | 2 | 1 | 5 | 9 | 10 |
| EPS in Rs | 1.66 | 1.50 | 0.59 | 4.57 | 7.96 | 8.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 22% | 20% | 2% | ||
| Compounded Profit Growth | % | 49% | 136% | 12% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 25% | 30% | 28% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 11 | 12 | 12 | 12 |
| Reserves | -0 | 1 | 5 | 11 | 21 | 31 |
| Borrowings | 15 | 22 | 35 | 47 | 66 | 70 |
| Other Liabilities | 34 | 51 | 66 | 84 | 79 | 68 |
| Total Liabilities | 57 | 85 | 117 | 154 | 178 | 182 |
| Fixed Assets | 9 | 20 | 20 | 25 | 24 | 27 |
| CWIP | 6 | 0 | 3 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 65 | 94 | 128 | 154 | 155 |
| Total Assets | 57 | 85 | 117 | 154 | 178 | 182 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | -6 | -7 | -12 | 8 | |
| Cash from Investing Activity | -7 | -6 | -6 | -2 | -6 | |
| Cash from Financing Activity | 8 | 14 | 11 | 14 | -2 | |
| Net Cash Flow | 0 | 2 | -2 | 0 | 0 | |
| Free Cash Flow | -8 | -12 | -13 | -14 | 2 | |
| CFO/OP | -25% | -109% | -49% | -47% | 47% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 88 | 61 | 119 | 103 | 95 | 88 |
| Inventory Days | 23 | 24 | 48 | 72 | 78 | 84 |
| Days Payable | 105 | 72 | 124 | 115 | 91 | 74 |
| Cash Conversion Cycle | 6 | 13 | 44 | 60 | 82 | 98 |
| Working Capital Days | 14 | 14 | 18 | 22 | 29 | 38 |
| ROCE % | 11% | 6% | 16% | 21% | 19% |
| Sep 2026 | |
|---|---|
| Promoters | 66.84% |
| Public | 33.16% |
| No. of Shareholders | 1,698 |
Fundamentals
Market Cap₹ 96.1 Cr.
Current Price₹ 59.4
Stock P/E9.24
Book Value₹
ROCE18.8 %
ROE27.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)12%
Standalone figures.
Valuation
Market capRs 56 Cr
Enterprise valueRs 78 Cr
P/E (TTM)33.90x
Price to book4.57x
Price to sales0.21x
EV / EBITDA16.36x
EV / EBIT24.69x
EV / sales0.28x
Earnings yield2.95%
Profitability
Operating margin (excl. other income)1.67%
Operating margin (incl. other income)1.74%
EBITDA margin1.74%
Pre-tax margin0.81%
Net profit margin0.61%
ROE16.22%
ROCE10.95%
ROA2.32%
ROIC (approx.)6.92%
Tax rate25.45%
Other income / net worth1.55%
Growth
Sales growth (latest year)112.78%
Profit growth (latest year)17.02%
Per share
EPS (TTM)Rs 1.50
EPS (latest year)Rs 1.50
Book value per shareRs 11.14
Sales per shareRs 247.55
Cash flow per shareRs -1.40
Free cash flow per shareRs 1.82
Efficiency
Asset turnover3.19x
Fixed asset turnover13.72x
Inventory turnover15.79x
Inventory days23 days
Debtor days61 days
Debtors turnover6.00x
Creditor days74 days
Cash conversion cycle98 days
Working capital days38 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 0 Cr
Net debtRs 22 Cr
Debt to equity1.78x
Net debt / EBITDA4.56x
Interest coverage3.34x
Owners' fund to total sources14.36%
Debt to assets25.52%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years-0.70x
Statement figures
Net sales (TTM)Rs 272 Cr
Net sales (latest year)Rs 272 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 264 Cr
Total expenditure (latest year)Rs 268 Cr
Total income (latest year)Rs 272 Cr
Share capitalRs 11 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 85 Cr
Net blockRs 20 Cr
InvestmentsRs 0 Cr
ReceivablesRs 45 Cr
InventoryRs 17 Cr
Other liabilitiesRs 51 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding66.84%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | VINOD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -26.6% | -2.8% | -23.8 pts |
Red flags
F-score 3 of 8| look | Share dilution Share count up 29% in a year |
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
No quarterly results published.
Activity
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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.
High low price variation greater than 75perc in previous 1 monthHigh low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Vinod Texworld Ltd?
Vinod Texworld Ltd (VINOD) has a market capitalisation of Rs 96.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vinod Texworld Ltd?
Vinod Texworld Ltd trades at a P/E of 9.24 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Vinod Texworld Ltd?
The 52-week high is Rs 94.00 and the 52-week low is Rs 56.50.