Vijay Textiles
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- −2.20%
- Debt to Equity
- 7.23
- EPS (TTM)
- −₹8.00
- Book Value
- ₹16.83
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.25
- ROE
- −38.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹10.00 L
- 52W High
- ₹7.95
- 52W Low
- ₹3.41
Key Insights
Strengths
1- Stock is trading at 0.24 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.2% over past five years.
- Company has a low return on equity of -26.7% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 50.3% of their holding.
- Company has high debtors of 6,845 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 5 | 5 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 40.27
- Neutral
- MACD (12,26,9)
- −0.46
- Bullish
- SMA (50)
- 5.51
- Bearish
- SMA (200)
- 13.23
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −21.41% |
|---|---|
| 5Y | −34.43% |
| 3Y | −32.49% |
| 1Y | −38.46% |
Net profit
| 10Y | Loss narrowed by ₹5 Cr |
|---|---|
| 5Y | Loss widened by ₹8 Cr |
| 3Y | Loss widened by ₹2 Cr |
| 1Y | Loss narrowed by ₹10 Cr |
Operating cash flow
| 10Y | +11.61% |
|---|---|
| 5Y | −32.87% |
| 3Y | Turned positive |
| 1Y | −50.00% |
Operating margin· change in pp
| 10Y | −35.11 pp |
|---|---|
| 5Y | −55.30 pp |
| 3Y | −13.46 pp |
| 1Y | −17.31 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹108 Cr |
|---|---|
| Mar 2017 | ₹116 Cr |
| Mar 2018 | ₹110 Cr |
| Mar 2019 | ₹95.00 Cr |
| Mar 2020 | ₹66.00 Cr |
| Mar 2021 | ₹25.00 Cr |
| Mar 2022 | ₹26.00 Cr |
| Mar 2023 | ₹26.00 Cr |
| Mar 2024 | ₹13.00 Cr |
| Mar 2025 | ₹8.00 Cr |
Net profit by year
| Mar 2016 | ₹1.00 Cr |
|---|---|
| Mar 2017 | ₹5.00 Cr |
| Mar 2018 | ₹8.00 Cr |
| Mar 2019 | ₹3.00 Cr |
| Mar 2020 | −₹6.00 Cr |
| Mar 2021 | −₹24.00 Cr |
| Mar 2022 | −₹12.00 Cr |
| Mar 2023 | −₹7.00 Cr |
| Mar 2024 | −₹24.00 Cr |
| Mar 2025 | −₹14.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2025 were due by 14 Aug 2025 and are not in this table yet.
| Particulars | Mar 2022 | 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 | 5.73 | 6.16 | 5.75 | 9.87 | 3.96 | 4.18 | 3.1 | 3.1 | 3.05 | 2.25 | 2.24 | 2.21 | 1.41 |
| Expenses | 6.22 | 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 | −0.49 | 1.2 | 1.46 | −0.81 | 1.34 | −0.34 | 2.58 | 2.58 | −5.07 | −1.07 | −0.21 | −0.1 | −0.73 |
| OPM % | −8.55% | 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 | 0.6 | 0 | 0 | 0.21 | 0.32 | 0.19 | 0.18 | 0.18 | 0.03 | 0.07 | 0.02 | 0.09 | 0.1 |
| Interest | 3.91 | 3.16 | 3.19 | 0.8 | 0.6 | 2.12 | 2.19 | 2.19 | 2.16 | 2.25 | 2.21 | 2.15 | 2.14 |
| Depreciation | 1.32 | 1.29 | 1.3 | 1.26 | 1.18 | 1.22 | 1.22 | 1.22 | 1.19 | 0.94 | 0.94 | 0.94 | 1.06 |
| PBT | −5.12 | −3.25 | −3.03 | −2.66 | −0.12 | −3.49 | −0.65 | −0.65 | −8.39 | −4.19 | −3.34 | −3.1 | −3.83 |
| Tax % | −15.04% | −39.38% | 2.97% | −28.95% | −475% | −4.87% | 12.31% | 12.31% | 128.61% | 0% | 32.34% | −26.45% | 0% |
| Net Profit | −4.35 | −1.96 | −3.11 | −1.9 | 0.45 | −3.32 | −0.72 | −0.72 | −19.18 | −4.19 | −4.41 | −2.28 | −3.83 |
| EPS (₹) | −2.38 | −1.07 | −1.7 | −1.04 | 0.25 | −1.81 | −0.39 | −0.39 | −10.48 | −2.29 | −2.41 | −1.25 | −2.09 |
Profit & Loss
₹ Cr| Particulars | 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 |
| PBT | 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 (₹) | 1.72 | −16.76 | 0.88 | 3.48 | 6.12 | 1.97 | −3.77 | −13.09 | −6.29 | −3.57 | −12.85 | −7.89 |
| Div. Payout % | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 34 | 1 | 14 | 11 | 12 | 7 | 22 | 26 | −16 | 10 | 6 | 3 |
| Investing | 2 | −1 | −5 | −2 | −2 | −1 | 0 | 0 | 9 | 0 | 0 | 0 |
| Financing | −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 |
Ratios
| Particulars | 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vijay Textiles insights
59 extracted metrics across FY10–FY25.
Documents
- 14 Nov 2025
- 15 Aug 2025
- 30 May 2025
- 18 Jul 2025
- 14 Jul 2024
- 18 Sep 2023
- 18 May 2022
- 4 May 2021
- General announcements 17 Sep 2025
Frequently Asked Questions about Vijay Textiles
What does Vijay Textiles Ltd do?
Where is Vijay Textiles Ltd (VIJAYTX) listed?
Which sector does Vijay Textiles Ltd belong to?
What is the 52-week high and low of Vijay Textiles Ltd?
What is the Return on Equity (ROE) of Vijay Textiles Ltd?
Company Information
Incorporated in 1990, Vijay Textiles Ltd is engaged in the manufacturing of Textiles
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/530151.md for Vijay Textiles Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.