Vijay Textiles Limited (BOM:530151)

India · Delayed Price · Currency is INR

4.150

0.00 (0.00%)

At close: Aug 3, 2026

Vijay Textiles Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	81.15	81.15	134.21	257.3	259.28	252.1
Revenue Growth	-39.53%	-39.53%	-47.84%	-0.76%	2.85%	-61.71%
Gross Profit	27.7	27.7	54.13	105.42	77.14	-6.66
Operating Income	-57.03	-57.03	-49.27	-13.51	-60.27	-189.26
Net Income	-144.5	-144.5	-235.22	-65.25	-115.14	-239.6
Earnings Per Share	-7.89	-7.89	-12.85	-3.56	-6.29	-13.50
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
India	130.71	230.84	208.68	186.47
Unallocated	3.49	26.46	49.97	64.94
Total	134.21	257.3	259.28	252.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	141.05	141.05	118.83	72.64	12.79	6.86
Total Debt	2,170	2,170	2,292	2,261	2,281	2,247
Net Cash (Debt)	-2,029	-2,029	-2,173	-2,189	-2,268	-2,240
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-110.81	-110.81	-118.72	-119.56	-123.90	-126.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	29.47	29.47	58.29	99.1	-160	261.04
Capital Expenditures	-	-	-0.47	-1.51	-2.26	-3.56
Free Cash Flow	29.47	29.47	57.82	97.59	-162.26	257.48
Free Cash Flow Growth	-49.04%	-49.04%	-40.76%	-	-	17.10%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	34.13%	34.13%	40.33%	40.97%	29.75%	-2.64%
Operating Margin	-70.27%	-70.27%	-36.71%	-5.25%	-23.24%	-75.07%
Pretax Margin	-178.06%	-178.06%	-100.19%	-35.21%	-63.34%	-141.06%
Profit Margin	-178.06%	-178.06%	-175.27%	-25.36%	-44.41%	-95.04%
FCF Margin	36.31%	36.31%	43.08%	37.93%	-62.58%	102.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
P/FCF Ratio	2.58	6.80	5.53	5.44	-	2.17
PS Ratio	0.94	2.47	2.38	2.06	2.22	2.22