5
Vijay Textiles
530151 BSE
Vijay Textiles
Consumer Discretionary BSE: 530151 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹6.29 Cr
P/E Ratio
-0.5
EBITDA
₹0.10 Cr
Return on Equity
-52.09%
Debt to Equity
7.23
Book Value
₹16.83
52W High
₹10
52W Low
₹3.41
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.20 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.
Growth Rate
Revenue Growth
-46.77% lower than
3Y
Net Income Growth
262% higher than
3Y
Cash Flow Change
-41.17% lower than
3Y
ROE
447% higher than
3Y
ROCE
295% higher than
3Y
EBITDA Margin (Avg.)
-97.17% lower than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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 | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vijay Textiles insights
59 extracted metrics + investor summaries across FY10–FY25.
Documents
2
Closure of Trading Window
31 Dec 2025 - Trading window closed Jan 1, 2026 until 48 hours after Q3 Dec 31, 2025 results. 31 Dec 2025 - Trading window closed Jan 1, 2026 until 48 hours after Q3 Dec 31, 2025 results.
3
Board Meeting Intimation for Considering And Approving Financial Results Of The Company For The Quarter And Financial Year Ended 31.03.2025.
26 Dec 2025 - Board meeting on 31 Dec 2025 to consider audited financial results for quarter and year ended 31 Mar 2025. 26 Dec 2025 - Board meeting on 31 Dec 2025 to consider audited financial results for quarter and year ended 31 Mar 2025.
4
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 17 Sept 2025
General_Announcements
Frequently Asked Questions about Vijay Textiles
What does Vijay Textiles Ltd do?
Incorporated in 1990, Vijay Textiles Ltd is engaged in the manufacturing of Textiles[1]
Where is Vijay Textiles Ltd (530151) listed?
Vijay Textiles Ltd trades under code 530151 on the BSE.
Which sector does Vijay Textiles Ltd belong to?
Vijay Textiles Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Vijay Textiles Ltd?
Vijay Textiles Ltd has a market capitalisation of ₹6.29 Cr, which places it in the Small Cap band.
What is the PE ratio of Vijay Textiles Ltd?
Vijay Textiles Ltd trades at a PE ratio of -0.50, against a book value of ₹16.83 per share.
What is the 52-week high and low of Vijay Textiles Ltd?
Over the last 52 weeks Vijay Textiles Ltd has traded between ₹3.41 and ₹10.
What is the Return on Equity (ROE) of Vijay Textiles Ltd?
Vijay Textiles Ltd reported a return on equity of -52.09%. Its debt-to-equity ratio is 7.23.
Company Information
Incorporated in 1990, Vijay Textiles Ltd is engaged in the manufacturing of Textiles[1]
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