N R Vandana Tex Industries
N R Vandana Tex Industries
TextilesKey Fundamentals
SMETextiles & ApparelsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 195 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 127 | 144 | 131 | 174 |
| Expenses | 118 | 134 | 119 | 161 |
| Operating Profit | 9 | 10 | 11 | 12 |
| OPM % | 7% | 7% | 9% | 7% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 4 | 4 | 4 | 6 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 5 | 6 | 8 | 6 |
| Tax % | 27% | 25% | 25% | 26% |
| Net Profit | 4 | 4 | 6 | 5 |
| EPS in Rs | — | 2.52 | 2.46 | 2.03 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 177 | 195 | 220 | 271 | 304 |
| Expenses | 169 | 185 | 206 | 252 | 280 |
| Operating Profit | 8 | 10 | 14 | 19 | 24 |
| OPM % | 4.5% | 5% | 6% | 7% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 5 | 7 | 8 | 8 | 10 |
| Depreciation | 0 | 1 | 0 | 0 | 0 |
| PBT | 2 | 3 | 6 | 11 | 14 |
| Tax % | 25% | 33% | 26% | 26% | 25% |
| Net Profit | 2 | 2 | 4 | 8 | 10 |
| EPS in Rs | — | — | — | 4.8 | 4.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 17 | 23 |
| Reserves | 12 | 14 | 21 | 16 | 45 |
| Borrowings | 41 | 65 | 69 | 69 | 101 |
| Other Liabilities | 68 | 82 | 86 | 97 | 94 |
| Total Liabilities | 124 | 164 | 180 | 199 | 263 |
| Fixed Assets | 6 | 7 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 118 | 157 | 173 | 193 | 257 |
| Total Assets | 124 | 164 | 180 | 199 | 263 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -3 | -13 | 0 | 6 | -37 |
| Investing | 0 | -2 | 0 | 0 | 0 |
| Financing | 3 | 17 | 0 | -8 | 48 |
| Net Cash Flow | 0 | 3 | -1 | -2 | 11 |
| Free Cash Flow | -4 | -14 | -1 | 6 | -37 |
| CFO/OP | -34 | -123 | 3 | 38 | -141 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 154 | 152 | 130 | 173 | 195 |
| Inventory Days | 118 | 199 | 223 | 117 | 132 |
| Days Payable | 205 | 236 | 220 | 192 | 156 |
| Cash Conversion Cycle | 67 | 116 | 134 | 99 | 170 |
| Working Capital Days | 54 | 64 | 71 | 55 | 74 |
| ROCE % | — | 14% | 15% | 20% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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36 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about N R Vandana Tex Industries
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Company Information
Incorporated in 1992, N R Vandana Tex Industries Limited is a Kolkata-based company specializing in the design, manufacturing, and wholesale distribution of cotton textile products.[1]
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