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N R Vandana Tex Industries Limited (NSE:NRVANDANA)
India flag India · Delayed Price · Currency is INR
67.40
-0.50 (-0.74%)
At close: Jul 31, 2026

NSE:NRVANDANA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0413,0412,7082,2011,9521,772
Revenue Growth
10.86%12.31%23.03%12.74%10.20%11.65%
Gross Profit
404.2404.2361.22298.61229.71644.46
Operating Income
234.38234.38188.98133.8194.4973.58
Net Income
105.2105.285.9542.9417.9918.82
Earnings Per Share
4.734.735.032.561.181.24
EPS Growth
18.27%-5.91%96.75%116.55%-4.58%1.84%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
123.43123.4311.630.5839.7211.31
Total Debt
1,0141,014690.21689.75650.84409.36
Net Cash (Debt)
-890.91-890.91-678.62-659.18-611.12-398.05
Net Cash Growth
------
Net Cash Per Share
-40.06-40.06-39.69-39.23-40.18-26.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-369.8-369.857.85-5.03-128.2-32.69
Capital Expenditures
-6.12-6.12--0.94-16.67-2.59
Free Cash Flow
-375.92-375.9257.85-5.97-144.87-35.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.29%13.29%13.34%13.57%11.77%36.38%
Operating Margin
7.71%7.71%6.98%6.08%4.84%4.15%
Pretax Margin
4.63%4.63%4.23%2.60%1.41%1.41%
Profit Margin
3.46%3.46%3.17%1.95%0.92%1.06%
FCF Margin
-12.36%-12.36%2.14%-0.27%-7.42%-1.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2510.38----
PS Ratio
0.520.36----