Vashishtha Luxury Fashion
Vashishtha Luxury Fashion
TextilesKey Fundamentals
SMETextiles & ApparelsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.02 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.6%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.0.92 Cr.
- Working capital days have increased from -19.2 days to 89.6 days
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 6.01 | 6.84 | 7.45 |
| Expenses | 4.5 | 5.53 | 6.66 |
| Operating Profit | 1.51 | 1.31 | 0.79 |
| OPM % | 25.12% | 19.15% | 10.6% |
| Other Income | 0.17 | 0.26 | 0.66 |
| Interest | 0.09 | 0.05 | 0.01 |
| Depreciation | 0.13 | 0.11 | 0.13 |
| PBT | 1.46 | 1.41 | 1.31 |
| Tax % | 24.66% | 26.24% | 36.64% |
| Net Profit | 1.1 | 1.03 | 0.83 |
| EPS in Rs | 7.06 | 4.37 | 3.52 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 4.1 | 6.12 | 7.14 | 10.63 | 14.29 |
| Expenses | 3.62 | 4.84 | 6.41 | 8.56 | 12.19 |
| Operating Profit | 0.48 | 1.28 | 0.73 | 2.07 | 2.1 |
| OPM % | 11.71% | 20.92% | 10.22% | 19.47% | 14.7% |
| Other Income | 0.14 | 0.73 | 0.31 | 0.25 | 0.92 |
| Interest | 0.25 | 0.29 | 0.29 | 0.23 | 0.06 |
| Depreciation | 0.25 | 0.23 | 0.21 | 0.25 | 0.24 |
| PBT | 0.12 | 1.49 | 0.54 | 1.84 | 2.72 |
| Tax % | 58.33% | 29.53% | 40.74% | 24.46% | 31.25% |
| Net Profit | 0.05 | 1.05 | 0.32 | 1.38 | 1.86 |
| EPS in Rs | — | 9.43 | 2.88 | 8.86 | 7.89 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.47 | 1.11 | 1.11 | 1.56 | 2.36 |
| Reserves | 0 | 0.36 | 0.67 | 3.6 | 12.48 |
| Borrowings | 3.18 | 3.44 | 3.26 | 2.07 | 0.26 |
| Other Liabilities | 3.38 | 2.49 | 2.84 | 2.21 | 2.86 |
| Total Liabilities | 7.03 | 7.4 | 7.88 | 9.44 | 17.96 |
| Fixed Assets | 5.23 | 5.01 | 4.86 | 5.1 | 5.05 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.4 | 0.1 | 0 | 1.05 | 1.05 |
| Other Assets | 1.4 | 2.29 | 3.02 | 3.29 | 11.86 |
| Total Assets | 7.03 | 7.4 | 7.88 | 9.44 | 17.96 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -0.75 | 1.23 | 0.4 | -0.03 | -1.83 |
| Investing | -0.2 | 0.28 | 0.05 | -1.07 | -0.2 |
| Financing | 0.96 | -1.52 | -0.43 | 1.1 | 7.74 |
| Net Cash Flow | 0.01 | -0.01 | 0.02 | 0 | 5.71 |
| Free Cash Flow | -0.77 | 1.21 | 0.34 | -0.05 | -2.03 |
| CFO/OP | -150 | 128 | 81 | 19 | -50 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 56.09 | 101 | 99.68 | 71.42 | 69.73 |
| Inventory Days | 13.77 | 18.5 | 17.11 | 21.73 | 37.33 |
| Days Payable | 539 | 271 | 263 | 111 | 64.06 |
| Cash Conversion Cycle | -469 | -152 | -147 | -17.43 | 43 |
| Working Capital Days | -297 | -177 | -128 | -18.89 | 89.65 |
| ROCE % | — | 42.06% | 16.68% | 33.74% | 24.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vashishtha Luxury Fashion insights
29 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Vashishtha Luxury Fashion
What does Vashishtha Luxury Fashion Ltd do?
Where is Vashishtha Luxury Fashion Ltd (544508) listed?
Which sector does Vashishtha Luxury Fashion Ltd belong to?
What is the market capitalisation of Vashishtha Luxury Fashion Ltd?
What is the PE ratio of Vashishtha Luxury Fashion Ltd?
What is the 52-week high and low of Vashishtha Luxury Fashion Ltd?
What is the Return on Equity (ROE) of Vashishtha Luxury Fashion Ltd?
Company Information
Incorporated in 2010, Vashishtha Luxury Fashion Limited is engaged in the business of exporting high fashion hand embroidery work, accessories & finished garments.[1]
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/544508.md for Vashishtha Luxury Fashion Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
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 MCP server.