Vivekanand Cotspin Limited (BOM:544939)

India · Delayed Price · Currency is INR

42.45

-0.70 (-1.62%)

At close: Oct 5, 2026

Vivekanand Cotspin Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,080	4,080	2,907	3,574	3,018	1,829
Revenue Growth	123.12%	40.37%	-18.67%	18.43%	65.03%	-32.05%
Gross Profit	299.85	299.85	212.25	342.93	243	260.75
Operating Income	94.47	94.47	57.26	92.24	35.39	19.6
Net Income	36.88	36.88	22.59	33.53	-5.74	-6.96
Earnings Per Share	2.45	2.45	1.51	2.24	-0.38	-0.46
EPS Growth	-	62.70%	-32.64%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
India	3,626	3,626
Bangladesh	46.53	46.53
China	257.26	257.26
Indonesia	9.88	9.88
Portugal	9.39	9.39
South Africa	40.76	40.76
Vietnam	49.89	49.89
Total	4,040	4,040

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.98	2.98	2.32	1.04	10.21	0.32
Total Debt	449.95	449.95	547.59	400.16	318.35	419.77
Net Cash (Debt)	-446.98	-446.98	-545.28	-399.12	-308.14	-419.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.75	-29.75	-36.35	-26.61	-20.54	-27.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	86.66	86.66	-67.74	244	147.18	-19.66
Capital Expenditures	-26.83	-26.83	-5.16	-153.16	-1.16	-36.45
Free Cash Flow	59.84	59.84	-72.89	90.84	146.02	-56.11
Free Cash Flow Growth	-	-	-	-37.79%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.35%	7.35%	7.30%	9.59%	8.05%	14.26%
Operating Margin	2.31%	2.31%	1.97%	2.58%	1.17%	1.07%
Pretax Margin	1.26%	1.26%	1.11%	1.47%	-0.22%	-0.44%
Profit Margin	0.90%	0.90%	0.78%	0.94%	-0.19%	-0.38%
FCF Margin	1.47%	1.47%	-2.51%	2.54%	4.84%	-3.07%